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USDU holdings

WisdomTree Bloomberg U.S. Dollar Bullish Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 30 Jul 2026

USDU holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$550	Foreign exchange derivatives	Corporate	United States	USD
102	STANDARD CHARTERED BANK CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$547	Foreign exchange derivatives	Corporate	United States	USD
103	DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$475	Foreign exchange derivatives	Corporate	United States	USD
104	STANDARD CHARTERED BANK CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$449	Foreign exchange derivatives	Corporate	United States	USD
105	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	<0.001%	$415	Foreign exchange derivatives	Corporate	United States	USD
106	DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$403	Foreign exchange derivatives	Corporate	United States	USD
107	STANDARD CHARTERED BANK CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$355	Foreign exchange derivatives	Corporate	United States	USD
108	STANDARD CHARTERED BANK CURRENCY CONTRACT - USD	Not reported	Not reported	<0.001%	$328	Foreign exchange derivatives	Corporate	United States	USD
109	STANDARD CHARTERED BANK CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$309	Foreign exchange derivatives	Corporate	United States	USD
110	RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD	Not reported	Not reported	<0.001%	$308	Foreign exchange derivatives	Corporate	United States	USD
111	DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD	Not reported	Not reported	<0.001%	$306	Foreign exchange derivatives	Corporate	United States	USD
112	CITIGROUP INC. CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$268	Foreign exchange derivatives	Corporate	United States	USD
113	GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - TWD	Not reported	Not reported	<0.001%	$222	Foreign exchange derivatives	Corporate	United States	USD
114	DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$206	Foreign exchange derivatives	Corporate	United States	USD
115	STANDARD CHARTERED BANK CURRENCY CONTRACT - TWD	Not reported	Not reported	<0.001%	$181	Foreign exchange derivatives	Corporate	United States	USD
116	DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD	Not reported	Not reported	<0.001%	$129	Foreign exchange derivatives	Corporate	United States	USD
117	DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - JPY	Not reported	Not reported	−<0.001%	-$115	Foreign exchange derivatives	Corporate	United States	USD
118	DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - SGD	Not reported	Not reported	<0.001%	$65	Foreign exchange derivatives	Corporate	United States	USD
119	DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD	Not reported	Not reported	<0.001%	$53	Foreign exchange derivatives	Corporate	United States	USD
120	RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - KRW	Not reported	Not reported	−<0.001%	-$45	Foreign exchange derivatives	Corporate	United States	USD
121	STANDARD CHARTERED BANK CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$27	Foreign exchange derivatives	Corporate	United States	USD
122	DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD	Not reported	Not reported	<0.001%	$7	Foreign exchange derivatives	Corporate	United States	USD
123	MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD	Not reported	Not reported	−<0.001%	-$6	Foreign exchange derivatives	Corporate	United States	USD

Showing 101–123 of 123

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