Fund profile
Tickers
USDU
Fund manager
Total assets
$176.01 mm
Liabilities
$365.48 k
Net assets
$175.64 mm
Number of holdings
89.00
USDU stock data
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 43.15 mm | 43.19 mm principal | 24.57 | Debt | Long | USA |
United States Treasury Bill | 41.63 mm | 41.89 mm principal | 23.70 | Debt | Long | USA |
United States Treasury Bill | 41.05 mm | 41.46 mm principal | 23.37 | Debt | Long | USA |
United States Treasury Bill | 40.72 mm | 41.34 mm principal | 23.18 | Debt | Long | USA |
WisdomTree Floating Rate Treasury Fund
|
7.37 mm | 146.50 k shares | 4.20 | Common equity | Long | USA |
PURCHASED USD / SOLD JPY
Citibank NA
|
475.74 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
JPMorgan Chase Bank NA
|
211.96 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Royal Bank of Canada
|
182.58 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Standard Chartered Bank
|
70.60 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Citibank NA
|
69.18 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Barclays Bank PLC
|
54.05 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Bank of Montreal
|
49.23 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
Citibank NA
|
48.44 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Royal Bank of Canada
|
17.56 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Standard Chartered Bank
|
16.97 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Standard Chartered Bank
|
9.84 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Standard Chartered Bank
|
8.98 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
JPMorgan Chase Bank NA
|
7.47 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD CAD
JPMorgan Chase Bank NA
|
4.93 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED MXN / SOLD USD
JPMorgan Chase Bank NA
|
4.71 k | 1.00 contracts | 0.00 | DFE | N/A | Mexico |
PURCHASED USD / SOLD CAD
Goldman Sachs Bank USA
|
4.68 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
Citibank NA
|
2.19 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
1.56 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
JPMorgan Chase Bank NA
|
1.53 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
JPMorgan Chase Bank NA
|
1.49 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Goldman Sachs Bank USA
|
1.47 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Royal Bank of Canada
|
1.44 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
Barclays Bank PLC
|
1.33 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Standard Chartered Bank
|
1.29 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Standard Chartered Bank
|
1.25 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
Standard Chartered Bank
|
1.08 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Royal Bank of Canada
|
948.42 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Goldman Sachs Bank USA
|
866.72 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Royal Bank of Canada
|
857.03 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Standard Chartered Bank
|
769.92 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Royal Bank of Canada
|
758.72 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Bank of America NA
|
706.86 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Bank of America NA
|
652.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CNH / SOLD USD
JPMorgan Chase Bank NA
|
366.76 | 1.00 contracts | 0.00 | DFE | N/A | China |
PURCHASED USD / SOLD AUD
Bank of America NA
|
351.50 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
Barclays Bank PLC
|
349.37 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED INR / SOLD USD
Standard Chartered Bank
|
341.00 | 1.00 contracts | 0.00 | DFE | N/A | India |
PURCHASED USD / SOLD CHF
Bank of America NA
|
329.45 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Royal Bank of Canada
|
277.00 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Royal Bank of Canada
|
237.72 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
Standard Chartered Bank
|
127.81 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Standard Chartered Bank
|
126.89 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Goldman Sachs Bank USA
|
104.05 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Royal Bank of Canada
|
99.89 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
UBS AG
|
50.52 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
JPMorgan Chase Bank NA
|
43.49 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD INR
Morgan Stanley & Co. International PLC
|
12.30 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Bank of America NA
|
10.21 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
Standard Chartered Bank
|
-8.57 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
Barclays Bank PLC
|
-15.38 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Bank of America NA
|
-19.44 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
-34.46 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD INR
Barclays Bank PLC
|
-38.97 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
Barclays Bank PLC
|
-78.49 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
JPMorgan Chase Bank NA
|
-94.87 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
Goldman Sachs Bank USA
|
-148.03 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD INR
Standard Chartered Bank
|
-176.40 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Royal Bank of Canada
|
-245.02 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD INR
Barclays Bank PLC
|
-264.76 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Goldman Sachs Bank USA
|
-315.73 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Goldman Sachs Bank USA
|
-351.75 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD INR
Bank of America NA
|
-410.81 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED SGD / SOLD USD
JPMorgan Chase Bank NA
|
-449.94 | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
PURCHASED USD / SOLD MXN
Royal Bank of Canada
|
-455.28 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
Bank of America NA
|
-461.34 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Standard Chartered Bank
|
-522.78 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
JPMorgan Chase Bank NA
|
-670.91 | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED USD / SOLD JPY
Bank of America NA
|
-694.95 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED KRW / SOLD USD
Barclays Bank PLC
|
-939.00 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
PURCHASED USD / SOLD KRW
Bank of America NA
|
-942.52 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Goldman Sachs Bank USA
|
-1.02 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
JPMorgan Chase Bank NA
|
-1.12 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
Goldman Sachs Bank USA
|
-1.25 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
JPMorgan Chase Bank NA
|
-1.60 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED TWD / SOLD USD
Standard Chartered Bank
|
-2.27 k | 1.00 contracts | -0.00 | DFE | N/A | Taiwan |
PURCHASED AUD / SOLD USD
JPMorgan Chase Bank NA
|
-2.58 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
-4.58 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Goldman Sachs Bank USA
|
-4.63 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CHF / SOLD USD
JPMorgan Chase Bank NA
|
-6.14 k | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
PURCHASED USD / SOLD MXN
Standard Chartered Bank
|
-6.72 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED JPY / SOLD USD
JPMorgan Chase Bank NA
|
-9.62 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED CAD / SOLD USD
JPMorgan Chase Bank NA
|
-11.65 k | 1.00 contracts | -0.01 | DFE | N/A | Canada |
PURCHASED USD / SOLD INR
UBS AG
|
-12.83 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
Bank of Montreal
|
-226.02 k | 1.00 contracts | -0.13 | DFE | N/A | USA |