WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)
$26.97
▲ +0.04 (+0.15%)
1-day change
$26.11 – $26.97
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.24% | ▲ +2.24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.04% | ▲ +2.04% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. 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)
-$19.4M
Quarter ending May 2026
+$195.7M
Trailing 12 months
+$215.6M
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 123 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $91.4M | 24.03 | 91,490,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $90.5M | 23.78 | 91,400,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $89.3M | 23.48 | 89,660,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $89.1M | 23.41 | 89,655,000 | DBT | US |
| WisdomTree Trust | 97717Y527 | $16.9M | 4.44 | 335,500 | EC | US |
| DREY INST PREF GOV MM-M | · | $4.5M | 1.19 | 4,511,922 | STIV | US |
| DREYFUS TRSY OBLIG CASH M | · | $969K | 0.25 | 969,130 | STIV | US |
| HSBC BANK PLC | · | $888K | 0.23 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | · | $874K | 0.23 | 1 | DFE | US |
| CITIGROUP INC. | · | $750K | 0.20 | 1 | DFE | US |
| UBS Securities LLC | · | $419K | 0.11 | 1 | DFE | US |
| BARCLAYS PLC | · | $272K | 0.07 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | · | $62K | 0.02 | 1 | DFE | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | · | $50K | 0.01 | 1 | DFE | US |
| HSBC BANK PLC | · | $38K | 0.01 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | · | $26K | 0.01 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | · | $21K | 0.01 | 1 | DFE | US |
| STANDARD CHARTERED BANK | · | $21K | 0.01 | 1 | DFE | US |
| UBS Securities LLC | · | $12K | 0.00 | 1 | DFE | US |
| CITIGROUP INC. | · | $12K | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | $7K | 0.00 | 1 | DFE | US |
| UBS Securities LLC | · | $6K | 0.00 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | · | $5K | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | $4K | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | $4K | 0.00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | · | $3K | 0.00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | · | $3K | 0.00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | · | $2K | 0.00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | · | $2K | 0.00 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | · | $2K | 0.00 | 1 | DFE | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | · | $2K | 0.00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | · | $2K | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | $1K | 0.00 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | · | $1K | 0.00 | 1 | DFE | US |
| UBS Securities LLC | · | $1K | 0.00 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | · | $1K | 0.00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | · | $1K | 0.00 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | · | $1K | 0.00 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | · | $850 | 0.00 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | · | $762 | 0.00 | 1 | DFE | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | · | $708 | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | $666 | 0.00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | · | $640 | 0.00 | 1 | DFE | US |
| UBS Securities LLC | · | $562 | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | $415 | 0.00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | · | $328 | 0.00 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | · | $308 | 0.00 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | · | $306 | 0.00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | $222 | 0.00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | · | $181 | 0.00 | 1 | DFE | US |
Dividends 10 payments
3.67%TTM yield
$0.99TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.9890 |
| Dec. 26, 2024 | $1.0990 |
| Dec. 22, 2023 | $1.7550 |
| Dec. 23, 2022 | $0.2750 |
| Dec. 7, 2022 | $1.7640 |
| Dec. 21, 2020 | $0.1730 |
| Dec. 23, 2019 | $0.8160 |
| Dec. 24, 2018 | $0.2390 |
| Dec. 21, 2015 | $1.7720 |
| Dec. 19, 2014 | $0.4270 |
Institutional owners (13F) 80 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $82,967,533 | 28.91% | 3,101,590 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,129,858 | 7.71% | 827,284 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,084,041 | 7.00% | 750,805 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $19,990,579 | 6.97% | 759,232 | Shares | March 31, 2026 |
| Ausdal Financial Partners, Inc. | $15,136,180 | 5.27% | 565,839 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $14,897,347 | 5.19% | 556,910 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $14,805,818 | 5.16% | 553,489 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,461,354 | 3.30% | 353,695 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $8,724,860 | 3.04% | 326,163 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $8,099,499 | 2.82% | 302,785 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $7,956,199 | 2.77% | 297,428 | Shares | June 30, 2026 |
| Summit Place Financial Advisors, LLC | $5,117,620 | 1.78% | 191,313 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $4,558,491 | 1.59% | 170,411 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,527,695 | 1.58% | 169,260 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,101,287 | 1.43% | 153,319 | Shares | June 30, 2026 |
| Encompass More Asset Management | $3,456,796 | 1.20% | 129,226 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $3,142,670 | 1.09% | 119,357 | Shares | June 30, 2026 |
| Capital Advisor Network LLC | $2,560,537 | 0.89% | 95,721 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,536,092 | 0.88% | 94,812 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $2,291,860 | 0.80% | 85,677 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,181,061 | 0.76% | 81,535 | Shares | June 30, 2026 |
| COWA, LLC | $2,079,573 | 0.72% | 77,741 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $2,053,919 | 0.72% | 76,782 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $1,959,384 | 0.68% | 73,248 | Shares | June 30, 2026 |
| Balefire, LLC | $1,691,135 | 0.59% | 63,220 | Shares | June 30, 2026 |
| FSA Investment Group, LLC | $1,674,256 | 0.58% | 62,589 | Shares | June 30, 2026 |
| THOR TRADING ADVISORS, LLC | $1,338,249 | 0.47% | 50,028 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,337,500 | 0.47% | 50,000 | Call option | June 30, 2026 |
| Equitable Holdings, Inc. | $1,242,404 | 0.43% | 46,445 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,225,595 | 0.43% | 45,816 | Shares | June 30, 2026 |
| Algorithmic Investment Models, LLC | $1,213,862 | 0.42% | 45,378 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $1,115,636 | 0.39% | 41,706 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,096,349 | 0.38% | 40,985 | Shares | June 30, 2026 |
| VestGen Investment Management | $1,073,692 | 0.37% | 40,138 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $988,199 | 0.34% | 36,942 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $975,278 | 0.34% | 36,459 | Shares | June 30, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $971,583 | 0.34% | 36,273 | Shares | June 30, 2026 |
| WAYSTONE ADVISORS LLC | $873,890 | 0.30% | 32,668 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $549,900 | 0.19% | 20,557 | Shares | June 30, 2026 |
| Ascent Group, LLC | $436,533 | 0.15% | 16,319 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $382,525 | 0.13% | 14,300 | Put option | June 30, 2026 |
| Reyes Financial Architecture, Inc. | $344,513 | 0.12% | 12,879 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $333,658 | 0.12% | 12,833 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $318,646 | 0.11% | 11,912 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $306,609 | 0.11% | 11,462 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $305,967 | 0.11% | 11,438 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $263,835 | 0.09% | 9,863 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $257,790 | 0.09% | 9,637 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $246,204 | 0.09% | 9,381 | Shares | June 30, 2025 |
| WOLVERINE TRADING, LLC | $242,696 | 0.08% | 9,200 | Call option | Sept. 30, 2025 |
| Worth Asset Management, LLC | $233,688 | 0.08% | 8,736 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $206,885 | 0.07% | 7,734 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $191,717 | 0.07% | 7,167 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $143,808 | 0.05% | 5,376 | Shares | June 30, 2026 |
| NVWM, LLC | $116,764 | 0.04% | 4,365 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $115,159 | 0.04% | 4,305 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $73,456 | 0.03% | 2,746 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $71,530 | 0.02% | 2,674 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $45,208 | 0.02% | 1,690 | Shares | June 30, 2026 |
| UBS Group AG | $32,261 | 0.01% | 1,206 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $31,859 | 0.01% | 1,191 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $19,608 | 0.01% | 733 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $17,441 | 0.01% | 652 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $15,782 | 0.01% | 590 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $9,923 | 0.00% | 376 | Shares | Sept. 30, 2025 |
| PMV Capital Advisers, LLC | $7,677 | 0.00% | 287 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $7,597 | 0.00% | 284 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $6,230 | 0.00% | 233 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,150 | 0.00% | 230 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $5,992 | 0.00% | 224 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $5,725 | 0.00% | 214 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,391 | 0.00% | 164 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,397 | 0.00% | 127 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $3,023 | 0.00% | 113 | Shares | June 30, 2026 |
| COMERICA BANK | $2,580 | 0.00% | 100 | Shares | Dec. 31, 2025 |
| BLAIR WILLIAM & CO/IL | $2,274 | 0.00% | 85 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,364 | 0.00% | 51 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 0.00% | 25 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $350 | 0.00% | 13,075 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $321 | 0.00% | 12 | Shares | June 30, 2026 |