USDU ETF

USDU ETF
$27.17
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Fund Essentials - as of Oct 5, 2026

Net Assets
$313M
Expense Ratio
0.51%
Dividend Yield (Current)
3.67%
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+4.44%
1 Year+6.13%
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
-Cash-Dreyfus Trsy Cash112.83%
-EURopean EURo (EUR)29.26%
-TREASURY BILL 0 2/11/202724.29%
-Us Treasury Bill24.19%
-Us Treasury Bill23.90%
Top 10 Concentration: 282.31%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
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 $313.2M 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 4.44%. The 1-year return is 6.13% and the 5-year return is 5.11%. USDU dividend yield stands at 3.67%, paid annually.

USDU top holdings include Cash-Dreyfus Trsy Cash (112.8%), EURopean EURo (EUR) (29.3%), TREASURY BILL 0 2/11/2027 (24.3%), Us Treasury Bill (24.2%), Us Treasury Bill (23.9%). 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
+2.28%
YTD
+4.44%
1 Year
+6.13%
3 Year
+4.17%

Top 10 Holdings (282.3% of portfolio)

#TickerNameSectorWeight
1-Cash-Dreyfus Trsy CashOther112.83%
2-EURopean EURo (EUR)Other29.26%
3-TREASURY BILL 0 2/11/2027Other24.29%
4-Us Treasury BillOther24.19%
5-Us Treasury BillOther23.90%
6-Us Treasury BillOther23.84%
7-Japanese Yen (JPY)Other12.40%
8-Canadian Dollar (Cad)Other11.72%
9-British PoundsOther10.27%
10-Mexican Peso (MXN)Other9.61%