WisdomTree Trust (USSH)
Management Company · XNAS · Series S000084254 · View on SEC EDGAR ↗
$50.35
As of Aug. 19, 2026
▲ +0.02 (+0.03%)
1-day change
$50.32 – $51.06
52-week range
- Net assets
- $23.2M
- Holdings
- 25
- As of
- May 31, 2026
- Top 10 holdings weight
- 41.79%
- Effective number of positions
- 24.6
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
USSH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.26% | — |
| 3M | ▼ -0.14% | — |
| 6M | ▼ -0.28% | — |
| YTD | ▼ -0.13% | — |
| 1Y | ▲ +0.25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 14, 2024 | ▲ +1.66% | — |
- Volatility 1Y
- 1.73%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.15
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$1.5M
- Trailing 12 months
- +$12.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNV9 | $984K | 4.25 | 988,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPE5 | $971K | 4.19 | 977,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $971K | 4.19 | 975,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNL1 | $969K | 4.18 | 970,400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNY3 | $969K | 4.18 | 982,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | $966K | 4.17 | 974,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $964K | 4.16 | 973,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $963K | 4.16 | 965,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNH0 | $963K | 4.16 | 965,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $962K | 4.15 | 974,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNU1 | $959K | 4.14 | 967,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNM9 | $958K | 4.14 | 961,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $956K | 4.13 | 960,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | $955K | 4.12 | 955,400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CND9 | $952K | 4.11 | 957,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | $946K | 4.09 | 960,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPP0 | $946K | 4.09 | 958,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPB1 | $946K | 4.08 | 951,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMF5 | $946K | 4.08 | 942,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPK1 | $944K | 4.07 | 955,400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $940K | 4.06 | 953,100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPC9 | $937K | 4.05 | 948,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $936K | 4.04 | 944,400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNE7 | $884K | 3.82 | 884,600 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | — | $51K | 0.22 | 51,494 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $14,005,612 | 69.67% | 278,830 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $2,923,298 | 14.54% | 58,198 | Shares | June 30, 2026 |
| Clear Point Advisors Inc. | $1,318,576 | 6.56% | 26,251 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $602,609 | 3.00% | 11,997 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $404,653 | 2.01% | 8,056 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $306,175 | 1.52% | 6,095 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $296,508 | 1.47% | 5,903 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $225,287 | 1.12% | 4,485 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $20,594 | 0.10% | 410 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| HFMF Tidal Trust I | $23.2M |
| QQQD Direxion Shares ETF Trust | $23.2M |
| RMNY Tidal Trust III | $23.3M |
| PEZ Invesco Exchange-Traded Fund Tr… | $23.3M |
| XOEF iShares Trust | $23.4M |
| PBAU PGIM Rock ETF Trust | $23.1M |
| LCOW Pacer Funds Trust | $23.0M |
| TSMG Themes ETF Trust | $23.0M |
| WTIP WisdomTree Trust | $22.8M |
| FUSI AMERICAN CENTURY ETF TRUST | $22.7M |