WisdomTree 7-10 Year Laddered Treasury Fund (USIN)
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 | ▼ -3.85% | ▼ -3.51% |
| 3M | ▼ -7.80% | ▼ -5.59% |
| 6M | ▼ -7.80% | ▼ -5.59% |
| YTD | ▼ -7.56% | ▼ -4.77% |
| 1Y | ▼ -7.63% | ▼ -3.90% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.53% | ▲ +4.43% |
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)
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKQ3 | $373K | 8.35 | 372,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNC1 | $371K | 8.31 | 375,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLW9 | $370K | 8.29 | 373,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLF6 | $370K | 8.28 | 382,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | $370K | 8.28 | 365,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNT4 | $368K | 8.25 | 372,900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMM0 | $367K | 8.21 | 360,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJZ5 | $365K | 8.17 | 373,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHT1 | $365K | 8.17 | 374,700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $361K | 8.08 | 370,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | $359K | 8.05 | 371,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHC8 | $356K | 7.96 | 376,200 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | · | $42K | 0.94 | 42,167 | STIV | US |
Dividends 31 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1650 |
| Aug. 26, 2026 | $0.1700 |
| July 28, 2026 | $0.1800 |
| June 25, 2026 | $0.1650 |
| May 26, 2026 | $0.1650 |
| April 27, 2026 | $0.1700 |
| March 26, 2026 | $0.1700 |
| Feb. 24, 2026 | $0.1450 |
| Jan. 27, 2026 | $0.1650 |
| Dec. 26, 2025 | $0.1680 |
| Nov. 24, 2025 | $0.1600 |
| Oct. 28, 2025 | $0.1750 |
| Sept. 25, 2025 | $0.1700 |
| Aug. 26, 2025 | $0.1650 |
| July 28, 2025 | $0.1600 |
| June 25, 2025 | $0.1550 |
| May 27, 2025 | $0.1550 |
| April 25, 2025 | $0.1600 |
| March 26, 2025 | $0.1600 |
| Feb. 25, 2025 | $0.1500 |
| Jan. 28, 2025 | $0.1700 |
| Dec. 26, 2024 | $0.1670 |
| Dec. 6, 2024 | $0.0290 |
| Nov. 25, 2024 | $0.1600 |
| Oct. 28, 2024 | $0.1600 |
| Sept. 25, 2024 | $0.1450 |
| Aug. 27, 2024 | $0.1950 |
| July 26, 2024 | $0.1700 |
| June 25, 2024 | $0.1900 |
| May 24, 2024 | $0.1850 |
| April 24, 2024 | $0.1850 |
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $893,278 | 55.50% | 18,008 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $373,869 | 23.23% | 7,537 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $308,918 | 19.19% | 6,227 | Shares | June 30, 2026 |
| UBS Group AG | $33,583 | 2.09% | 677 | Shares | June 30, 2026 |