WisdomTree Bloomberg U.S. Dollar Bullish Fund

Fund Profile

Fund profile

Tickers

USDU

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$226.69 mm

Liabilities

$4.36 mm

Net assets

$222.33 mm

Number of holdings

77.00

USDU stock data

1M 3M 6M 1Y

77 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	55.75 mm	56.45 mm principal	25.07	Debt	Long	USA
U.S. Treasury Bills	53.86 mm	54.15 mm principal	24.23	Debt	Long	USA
U.S. Treasury Bills	53.55 mm	53.57 mm principal	24.09	Debt	Long	USA
U.S. Treasury Bills	52.83 mm	53.30 mm principal	23.76	Debt	Long	USA
WisdomTree Floating Rate Treasury Fund	8.87 mm	176.50 k shares	3.99	Common equity	Long	USA
PURCHASED USD / SOLD MXN JPMorgan Chase Bank NA	943.08 k	1.00 contracts	0.42	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of America NA	69.70 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD MXN Bank of America NA	39.40 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	15.01 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED EUR / SOLD USD Standard Chartered Bank	10.58 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED GBP / SOLD USD Standard Chartered Bank	10.36 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED GBP / SOLD USD Citibank NA	9.14 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED EUR / SOLD USD Citibank NA	8.23 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED CAD / SOLD USD JPMorgan Chase Bank NA	6.73 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Citibank NA	6.64 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED USD / SOLD MXN Bank of America NA	6.58 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Canadian Imperial Bank of Commerce	6.46 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CNH / SOLD USD Bank of America NA	5.60 k	1.00 contracts	0.00	DFE	N/A	China
PURCHASED USD / SOLD INR HSBC Bank USA NA	5.35 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD Citibank NA	4.49 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED AUD / SOLD USD HSBC Bank USA NA	4.42 k	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED AUD / SOLD USD Citibank NA	4.17 k	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED USD / SOLD JPY Bank of America NA	3.00 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED KRW / SOLD USD Standard Chartered Bank	2.48 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
PURCHASED GBP / SOLD USD JPMorgan Chase Bank NA	2.15 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED CNH / SOLD USD JPMorgan Chase Bank NA	1.76 k	1.00 contracts	0.00	DFE	N/A	China
PURCHASED CAD / SOLD USD Bank of America NA	1.35 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED CNH / SOLD USD Citibank NA	1.32 k	1.00 contracts	0.00	DFE	N/A	China
PURCHASED TWD / SOLD USD Standard Chartered Bank	1.30 k	1.00 contracts	0.00	DFE	N/A	Taiwan
PURCHASED JPY / SOLD USD Royal Bank of Canada	1.21 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED AUD / SOLD USD JPMorgan Chase Bank NA	1.04 k	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED SGD / SOLD USD Citibank NA	973.44	1.00 contracts	0.00	DFE	N/A	Singapore
PURCHASED USD / SOLD TWD Citibank NA	761.08	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED INR / SOLD USD JPMorgan Chase Bank NA	137.51	1.00 contracts	0.00	DFE	N/A	India
PURCHASED INR / SOLD USD Barclays Bank PLC	121.83	1.00 contracts	0.00	DFE	N/A	India
PURCHASED CHF / SOLD USD JPMorgan Chase Bank NA	97.19	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED INR / SOLD USD Citibank NA	22.04	1.00 contracts	0.00	DFE	N/A	India
PURCHASED SGD / SOLD USD JPMorgan Chase Bank NA	-72.76	1.00 contracts	-0.00	DFE	N/A	Singapore
PURCHASED SGD / SOLD USD Goldman Sachs Bank USA	-106.28	1.00 contracts	-0.00	DFE	N/A	Singapore
PURCHASED CHF / SOLD USD Citibank NA	-106.52	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED SGD / SOLD USD Bank of America NA	-371.66	1.00 contracts	-0.00	DFE	N/A	Singapore
PURCHASED KRW / SOLD USD HSBC Bank USA NA	-390.65	1.00 contracts	-0.00	DFE	N/A	Korea, Republic of
PURCHASED AUD / SOLD USD Bank of America NA	-601.12	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED TWD / SOLD USD Citibank NA	-905.33	1.00 contracts	-0.00	DFE	N/A	Taiwan
PURCHASED USD / SOLD CAD Bank of America NA	-961.84	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED MXN / SOLD USD Citibank NA	-1.17 k	1.00 contracts	-0.00	DFE	N/A	Mexico
PURCHASED USD / SOLD INR Barclays Bank PLC	-1.25 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED TWD / SOLD USD HSBC Bank USA NA	-1.63 k	1.00 contracts	-0.00	DFE	N/A	Taiwan
PURCHASED TWD / SOLD USD Morgan Stanley & Co. International PLC	-2.13 k	1.00 contracts	-0.00	DFE	N/A	Taiwan
PURCHASED KRW / SOLD USD Bank of America NA	-3.59 k	1.00 contracts	-0.00	DFE	N/A	Korea, Republic of
PURCHASED CHF / SOLD USD Bank of America NA	-3.60 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD CHF Bank of America NA	-4.08 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD Bank of America NA	-4.73 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD Citibank NA	-5.04 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED MXN / SOLD USD JPMorgan Chase Bank NA	-6.34 k	1.00 contracts	-0.00	DFE	N/A	Mexico
PURCHASED USD / SOLD KRW Goldman Sachs Bank USA	-6.64 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD Bank of America NA	-6.73 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	-8.59 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED USD / SOLD GBP Bank of America NA	-17.48 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED MXN / SOLD USD Goldman Sachs Bank USA	-19.51 k	1.00 contracts	-0.01	DFE	N/A	Mexico
PURCHASED USD / SOLD AUD Bank of America NA	-19.83 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED EUR / SOLD USD JPMorgan Chase Bank NA	-19.83 k	1.00 contracts	-0.01	DFE	N/A	XX
PURCHASED USD / SOLD CNH Bank of America NA	-24.12 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED MXN / SOLD USD Bank of America NA	-25.40 k	1.00 contracts	-0.01	DFE	N/A	Mexico
PURCHASED JPY / SOLD USD Bank of America NA	-30.08 k	1.00 contracts	-0.01	DFE	N/A	Japan
PURCHASED USD / SOLD CAD Bank of America NA	-53.33 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED EUR / SOLD USD Bank of America NA	-54.45 k	1.00 contracts	-0.02	DFE	N/A	XX
PURCHASED USD / SOLD TWD JPMorgan Chase Bank NA	-92.09 k	1.00 contracts	-0.04	DFE	N/A	USA
PURCHASED USD / SOLD SGD Standard Chartered Bank	-122.52 k	1.00 contracts	-0.06	DFE	N/A	USA
PURCHASED USD / SOLD KRW Citibank NA	-161.37 k	1.00 contracts	-0.07	DFE	N/A	USA
PURCHASED USD / SOLD CNH Barclays Bank PLC	-237.61 k	1.00 contracts	-0.11	DFE	N/A	USA
PURCHASED USD / SOLD CHF JPMorgan Chase Bank NA	-286.61 k	1.00 contracts	-0.13	DFE	N/A	USA
PURCHASED USD / SOLD AUD Canadian Imperial Bank of Commerce	-308.96 k	1.00 contracts	-0.14	DFE	N/A	USA
PURCHASED USD / SOLD GBP Standard Chartered Bank	-449.56 k	1.00 contracts	-0.20	DFE	N/A	USA
PURCHASED USD / SOLD JPY JPMorgan Chase Bank NA	-524.53 k	1.00 contracts	-0.24	DFE	N/A	USA
PURCHASED USD / SOLD CAD Royal Bank of Canada	-566.29 k	1.00 contracts	-0.25	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	-1.20 mm	1.00 contracts	-0.54	DFE	N/A	USA