WisdomTree Trust (USDU)
Management Company · ARCX · Series S000042991 · View on SEC EDGAR ↗
- Net assets
- $380.4M
- Holdings
- 123
- As of
- May 31, 2026
- Top 10 holdings weight
- 101.24%
- Effective number of positions
- 4.4
- Positions above 1%
- 6
On this page
- 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.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$19.4M
- Quarter ending May 2026
- +$195.7M
- Trailing 12 months
- +$215.6M
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 123 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CITIGROUP INC. | — | -$5K | 0.00 | 1 | DFE | US |
| UBS Securities LLC | — | -$5K | 0.00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | — | -$6K | 0.00 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | — | -$6K | 0.00 | 1 | DFE | US |
| UBS Securities LLC | — | -$6K | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | -$6K | 0.00 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | — | -$7K | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | -$10K | 0.00 | 1 | DFE | US |
| UBS Securities LLC | — | -$13K | 0.00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | — | -$14K | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | -$14K | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | -$14K | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | -$14K | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | -$15K | 0.00 | 1 | DFE | US |
| UBS Securities LLC | — | -$16K | 0.00 | 1 | DFE | US |
| UBS Securities LLC | — | -$20K | -0.01 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | -$21K | -0.01 | 1 | DFE | US |
| HSBC BANK PLC | — | -$21K | -0.01 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | -$25K | -0.01 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | -$26K | -0.01 | 1 | DFE | US |
| UBS Securities LLC | — | -$63K | -0.02 | 1 | DFE | US |
| CIBC WORLD MARKETS CORP. | — | -$233K | -0.06 | 1 | DFE | US |
| HSBC BANK PLC | — | -$428K | -0.11 | 1 | DFE | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 82 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 | 30.45% | 3,101,590 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,129,858 | 8.12% | 827,284 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,084,007 | 7.37% | 750,804 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $19,990,579 | 7.34% | 759,232 | Shares | March 31, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $14,897,347 | 5.47% | 556,910 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $14,805,818 | 5.43% | 553,489 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,461,354 | 3.47% | 353,695 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $8,724,860 | 3.20% | 326,163 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $8,099,499 | 2.97% | 302,785 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $7,956,199 | 2.92% | 297,428 | Shares | June 30, 2026 |
| Summit Place Financial Advisors, LLC | $5,117,620 | 1.88% | 191,313 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $4,558,491 | 1.67% | 170,411 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,527,695 | 1.66% | 169,260 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,101,287 | 1.51% | 153,319 | Shares | June 30, 2026 |
| Encompass More Asset Management | $3,456,796 | 1.27% | 129,226 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $3,142,670 | 1.15% | 119,357 | Shares | June 30, 2026 |
| Capital Advisor Network LLC | $2,560,537 | 0.94% | 95,721 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,527,666 | 0.93% | 94,497 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $2,291,860 | 0.84% | 85,677 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,181,061 | 0.80% | 81,535 | Shares | June 30, 2026 |
| COWA, LLC | $2,079,573 | 0.76% | 77,741 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $2,053,919 | 0.75% | 76,782 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $1,959,384 | 0.72% | 73,248 | Shares | June 30, 2026 |
| Balefire, LLC | $1,691,135 | 0.62% | 63,220 | Shares | June 30, 2026 |
| FSA Investment Group, LLC | $1,674,256 | 0.61% | 62,589 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $1,536,431 | 0.56% | 55,547 | Shares | Dec. 31, 2024 |
| THOR TRADING ADVISORS, LLC | $1,338,249 | 0.49% | 50,028 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,337,500 | 0.49% | 50,000 | Call option | June 30, 2026 |
| Equitable Holdings, Inc. | $1,242,404 | 0.46% | 46,445 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,225,595 | 0.45% | 45,816 | Shares | June 30, 2026 |
| Algorithmic Investment Models, LLC | $1,213,862 | 0.45% | 45,378 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $1,115,636 | 0.41% | 41,706 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,096,349 | 0.40% | 40,985 | Shares | June 30, 2026 |
| VestGen Investment Management | $1,073,692 | 0.39% | 40,138 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $975,278 | 0.36% | 36,459 | Shares | June 30, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $971,583 | 0.36% | 36,273 | Shares | June 30, 2026 |
| WAYSTONE ADVISORS LLC | $873,890 | 0.32% | 32,668 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $549,900 | 0.20% | 20,557 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $439,877 | 0.16% | 16,444 | Shares | June 30, 2026 |
| Ascent Group, LLC | $383,568 | 0.14% | 14,339 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $382,525 | 0.14% | 14,300 | Put option | June 30, 2026 |
| Reyes Financial Architecture, Inc. | $344,513 | 0.13% | 12,879 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $333,658 | 0.12% | 12,833 | 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 | 0.10% | 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 | 0.09% | 9,200 | Call option | Sept. 30, 2025 |
| Worth Asset Management, LLC | $233,688 | 0.09% | 8,736 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $206,885 | 0.08% | 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 |
| Parallel Advisors, LLC | $115,159 | 0.04% | 4,305 | Shares | June 30, 2026 |
| NVWM, LLC | $112,912 | 0.04% | 4,221 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $73,456 | 0.03% | 2,746 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $71,530 | 0.03% | 2,674 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $68,086 | 0.02% | 2,639 | Shares | Dec. 31, 2025 |
| Capital Investment Advisory Services, LLC | $31,859 | 0.01% | 1,191 | Shares | June 30, 2026 |
| UBS Group AG | $28,890 | 0.01% | 1,080 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $17,254 | 0.01% | 645 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $9,923 | 0.00% | 376 | Shares | Sept. 30, 2025 |
| Ausdal Financial Partners, Inc. | $8,025 | 0.00% | 300 | Shares | June 30, 2026 |
| 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 | $4,387 | 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 |
| Cape Investment Advisory, Inc. | $1,792 | 0.00% | 67 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,364 | 0.00% | 51 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $1,104 | 0.00% | 40 | Shares | Dec. 31, 2024 |
| 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 |
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