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WisdomTree Bloomberg U.S. Dollar Bullish Fund USDU

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27.12 USD +0.02 (+0.06%)

Nov 5, 2026, 9:42 AM EST

27.11 Day range 27.13

25.14 52-week range 27.29

YTD: +5.13%
1 year: +0.12%

Issuer: WisdomTree
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $331.04M
NAV: 27.13
Holdings: 21
Inception: 2013-12-18
Top 10 weight: 100.00%

US Treasury Bill 96.06%
USFR WisdomTree Floating Rate Treasury Fund 3.87%
CASH-DREYFUS TRSY CASH 0.11%
CASH-US DOLLAR -0.04%

Cash & Others 96.13%
Government 3.87%

Updated 2026-10-31

Funds holding USDU, by value held
Fund	Value held	Weight in fund
ARP	$13.92M	18.64%
EDGF	$9.71M	7.59%
BTA	$9.36M	36.15%
DRAI	$6.63M	32.37%
THMR	$1.20M	2.97%