USDU — WisdomTree Bloomberg U.S. Dollar Bullish Fund
Data updated: 2026-07-30
USDU — WisdomTree Bloomberg U.S. Dollar Bullish Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $380.42M AUM · 0.51% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
USDU Fund Overview
USDU — WisdomTree Bloomberg U.S. Dollar Bullish Fund is a US ETF managed by WisdomTree Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $380.42M
- 1-year return: 3.5%
- Ticker: USDU
- SEC CIK: 0001350487
- SEC series ID: S000042991
- Share class ID: C000133150
USDU Holdings
Top 10 holdings of WisdomTree Bloomberg U.S. Dollar Bullish Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 24.03% |
| United States Of America - Bureau Of The Public Debt | 23.78% |
| United States Of America - Bureau Of The Public Debt | 23.48% |
| United States Of America - Bureau Of The Public Debt | 23.41% |
| WisdomTree Trust | 4.44% |
| Drey Inst Pref Gov Mm-M | 1.19% |
| Dreyfus Trsy Oblig Cash M | 0.25% |
| Deutsche Bank Aktiengesellschaft | 0.24% |
| Citigroup Inc. | 0.20% |
| Hsbc Bank PLC | 0.12% |
USDU Portfolio Allocation
Asset-class allocation of WisdomTree Bloomberg U.S. Dollar Bullish Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.7% |
| Equity | 4.4% |
| Cash & Equivalents | 1.4% |
| Derivatives | 0.6% |
USDU Performance
Total returns for USDU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 3.5% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 5.4% |
USDU Risk Information
Risk metrics for USDU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
USDU Costs and Fees
USDU costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 185%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
USDU Cashflows
Over the 12 months to 2026-02, WisdomTree Bloomberg U.S. Dollar Bullish Fund had net outflows of $143.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.17M |
| 2026-01 | −$17.85M |
| 2025-12 | −$5.12M |
| 2025-11 | $33.85M |
| 2025-10 | $29.27M |
| 2025-09 | −$1.31M |
USDU Debt Constituents
Largest debt holdings of WisdomTree Bloomberg U.S. Dollar Bullish Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 24.03% |
| United States Of America - Bureau Of The Public Debt | 23.78% |
| United States Of America - Bureau Of The Public Debt | 23.48% |
| United States Of America - Bureau Of The Public Debt | 23.41% |
USDU Prospectus and SEC Filings
Official WisdomTree Bloomberg U.S. Dollar Bullish Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.