USDU Holdings — WisdomTree Bloomberg U.S. Dollar Bullish Fund

All 20 reported holdings of WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Of America - Bureau Of The Public Debt24.03%$91.40M
United States Of America - Bureau Of The Public Debt23.78%$90.48M
United States Of America - Bureau Of The Public Debt23.48%$89.32M
United States Of America - Bureau Of The Public Debt23.41%$89.06M
WisdomTree Trust4.44%$16.89M
Drey Inst Pref Gov Mm-M1.19%$4.51M
Dreyfus Trsy Oblig Cash M0.25%$969.13K
Deutsche Bank Aktiengesellschaft0.24%$906.22K
Citigroup Inc.0.20%$757.88K
Hsbc Bank PLC0.12%$473.54K
UBS Securities LLC0.08%$314.54K
Barclays PLC0.07%$272.19K
JPMorgan Chase Bank, National Association0.02%$62.05K
Merrill Lynch, Pierce, Fenner & Smith Incorporated0.01%$51.26K
Rbc Dominion Securities Inc.0.00%$5.91K
Standard Chartered Bank0.00%$91
Goldman Sachs & Co. LLC-0.00%$-2.24K
Bank of Montreal-0.00%$-4.27K
Morgan Stanley & Co. LLC-0.04%$-149.30K
Cibc World Markets Corp.-0.06%$-237.21K

USDU overview: performance, fees, allocation and SEC filings