USDU ETF

USDU ETF
$27.04
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Fund Essentials - as of Sep 15, 2026

Net Assets
$279M
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+2.11%
1 Year+4.18%
3 Year+4.17%
5 Year+5.11%
10 Year+2.68%

Asset Allocation

Bonds: 95.82%
Cash: 4.18%
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Top Holdings

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TickerNameWeight
-Us Treasury Bill24.22%
-Us Treasury Bill24.11%
-Us Treasury Bill23.78%
-Us Treasury Bill23.71%
USFRWisdomtree Floating Rate Treasury Fund4.09%
Top 10 Concentration: 100.01%Report Date: Sep 15, 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 $278.7M 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 2.11%. The 1-year return is 4.18% and the 5-year return is 5.11%. USDU dividend yield stands at 3.75%, paid annually.

USDU top holdings include Us Treasury Bill (24.2%), Us Treasury Bill (24.1%), Us Treasury Bill (23.8%), Us Treasury Bill (23.7%), Wisdomtree Floating Rate Treasury Fund (4.1%). 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
-0.51%
YTD
+2.11%
1 Year
+4.18%
3 Year
+4.17%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Treasury BillOther24.22%
2-Us Treasury BillOther24.11%
3-Us Treasury BillOther23.78%
4-Us Treasury BillOther23.71%
5USFRWisdomtree Floating Rate Treasury FundUnknown4.09%
6-Cash-Dreyfus Trsy CashOther0.10%
7-Singapore DollarOther-
8-European EuroOther-
9-Australian DollarOther-
10-Indian RupeeOther-