USDU ETF

USDU ETF
$26.58
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Fund Essentials - as of Sep 2, 2026

Net Assets
$280M
Expense Ratio
0.51%
Dividend Yield (Current)
3.75%
Holdings
123
Inception Date
Dec 18, 2013
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.64%
1 Year+3.46%
3 Year+5.15%
5 Year+5.32%
10 Year+2.80%

Asset Allocation

Bonds: 95.71%
Cash: 4.29%
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Top Holdings

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TickerNameWeight
-Us Treasury Bill24.10%
-Us Treasury Bill24.04%
-Us Treasury Bill23.68%
-Us Treasury Bill23.61%
USFRWisdomtree Floating Rate Treasury Fund4.49%
Top 10 Concentration: 99.99%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Annually
Latest Distribution
$0.99
Dec 26, 2025
12M Distributions
1 payment
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USDU ETF Overview

USDU ETF (WisdomTree Bloomberg US Dollar Bullish Fund) is managed by WisdomTree Investments with $280.0M in net assets. USDU expense ratio is 0.51%, holding 123 positions across various sectors. Inception date: 2013-12-18.

USDU performance shows a YTD return of 2.64%. The 1-year return is 3.46% and the 5-year return is 5.32%. USDU dividend yield stands at 3.75%, paid annually.

USDU top holdings include Us Treasury Bill (24.1%), Us Treasury Bill (24.0%), Us Treasury Bill (23.7%), Us Treasury Bill (23.6%), Wisdomtree Floating Rate Treasury Fund (4.5%). Go to all USDU holdings, USDU sectors, or USDU dividends.

USDU can be compared against other funds. Use USDU overlap to find shared positions, or USDU vs another fund for a side-by-side view. USDU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.89%
YTD
+2.64%
1 Year
+3.46%
3 Year
+5.15%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Treasury BillOther24.10%
2-Us Treasury BillOther24.04%
3-Us Treasury BillOther23.68%
4-Us Treasury BillOther23.61%
5USFRWisdomtree Floating Rate Treasury FundUnknown4.49%
6-Cash-Dreyfus Trsy CashOther0.07%
7-South Korean WonOther-
8-Australian DollarOther-
9-Indian RupeeOther-
10-European EuroOther-