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USSH holdings

WisdomTree 1-3 Year Laddered Treasury Fund

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

Positions

25 stored of 25 reported, largest first by weight

USSH holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/31/27 US91282CNV99 91282CNV9 4.249% $984K Debt US Treasury United States USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 10/31/27 US91282CPE56 91282CPE5 4.192% $971K Debt US Treasury United States USD
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 04/15/29 US91282CQJ35 91282CQJ3 4.190% $971K Debt US Treasury United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 06/30/27 US91282CNL18 91282CNL1 4.183% $969K Debt US Treasury United States USD
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 09/15/28 US91282CNY39 91282CNY3 4.183% $969K Debt US Treasury United States USD
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 12/31/27 US91282CPS43 91282CPS4 4.170% $966K Debt US Treasury United States USD
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 US91282CQB09 91282CQB0 4.161% $964K Debt US Treasury United States USD
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/28 US91282CQH78 91282CQH7 4.157% $963K Debt US Treasury United States USD
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 06/15/28 US91282CNH06 91282CNH0 4.156% $963K Debt US Treasury United States USD
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/15/29 US91282CPT26 91282CPT2 4.152% $962K Debt US Treasury United States USD
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/15/28 US91282CNU17 91282CNU1 4.141% $959K Debt US Treasury United States USD
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 07/15/28 US91282CNM90 91282CNM9 4.138% $958K Debt US Treasury United States USD
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/28 US91282CQL80 91282CQL8 4.126% $956K Debt US Treasury United States USD
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 07/31/27 US91282CNP22 91282CNP2 4.122% $955K Debt US Treasury United States USD
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 05/15/28 US91282CND91 91282CND9 4.112% $952K Debt US Treasury United States USD
16 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 03/15/29 US91282CQE48 91282CQE4 4.086% $946K Debt US Treasury United States USD
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 12/15/28 US91282CPP04 91282CPP0 4.085% $946K Debt US Treasury United States USD
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 09/30/27 US91282CPB18 91282CPB1 4.084% $946K Debt US Treasury United States USD
19 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 01/15/28 US91282CMF58 91282CMF5 4.083% $946K Debt US Treasury United States USD
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 11/15/28 US91282CPK17 91282CPK1 4.074% $944K Debt US Treasury United States USD
21 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 02/15/29 US91282CQA26 91282CQA2 4.058% $940K Debt US Treasury United States USD
22 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 10/15/28 US91282CPC90 91282CPC9 4.047% $937K Debt US Treasury United States USD
23 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 11/30/27 US91282CPL99 91282CPL9 4.043% $936K Debt US Treasury United States USD
24 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/31/27 US91282CNE74 91282CNE7 3.818% $884K Debt US Treasury United States USD
25 DREYFUS TRSY OBLIG CASH M Not reported Not reported 0.222% $51K Short-term investment vehicles (cash funds) Registered fund United States USD
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