USSH ETF largest holding is DTRXX at 14.77% as of Aug 10, 2026

USSH ETF largest holding is DTRXX at 14.77% as of Aug 10, 2026
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DTRXX is USSH's largest holding at 14.77% of the fund as of Aug 10, 2026. USSH is WisdomTree 1-3 Year Laddered Treasury Fund ETF.

Showing top 27 of 27 holdings · as of Aug 10, 2026
USSH holdings, by weight
#TickerNameWeightCumulativeShares
1
DTRXX
-
14.77%		14.8%-
2DebtUs Treasury N/B
4.20%		19.0%956,000
3DebtUs Treasury N/B
4.18%		23.1%953,800
4DebtUs Treasury N/B
4.18%		27.3%961,200
5DebtUs Treasury N/B
4.17%		31.5%953,600
6DebtUs Treasury N/B
4.16%		35.7%940,000
7DebtUs Treasury N/B
4.16%		39.8%945,000
8DebtUs Treasury N/B
4.16%		44.0%952,400
9DebtUs Treasury N/B
4.15%		48.1%940,000
10DebtUs Treasury N/B
4.15%		52.3%948,900
11—Japanese Yen
4.15%		56.4%944,000
12DebtUs Treasury N/B
4.14%		60.6%939,100
13DebtUs Treasury N/B
4.14%		64.7%940,000
14DebtUs Treasury N/B
4.14%		68.8%946,000
15DebtUs Treasury N/B
4.14%		73.0%953,600
16DebtUs Treasury N/B
4.12%		77.1%939,100
17DebtUs Treasury N/B
4.10%		81.2%931,500
18DebtFannie Mae-Aces
4.09%		85.3%930,600
19DebtUs Treasury N/B
4.08%		89.4%937,800
20DebtUs Treasury N/B
4.08%		93.5%921,500
21DebtFord Motor Credit Co., Llc
4.08%		97.5%939,100
22DebtUs Treasury N/B
4.07%		101.6%934,600
23DebtUs Treasury N/B
4.05%		105.7%932,400
24DebtUs Treasury N/B
4.05%		109.7%923,900
25DebtUs Treasury N/B
4.04%		113.7%928,000
26—Cash-Us Dollar
0.94%		114.7%213,109
27—Cash-Dreyfus Trsy Cash
0.09%		114.8%21,120
Not reported for this fund: market value, share changes, sector, industry.

USSH ETF All Holdings

USSH holdings total 25 positions. The top 10 holdings account for 52.3% of the fund, led by DTRXX at 14.8%, Us Treasury N/B 3.5% 10/31/2027 at 4.2%, Us Treasury N/B 3.875% 4/15/2029 at 4.2%.

USSH portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets.

USSH sectors provide a detailed breakdown. USSH overlap shows how holdings compare to other funds in your portfolio.

Compare USSH

USSH vs SPYUSSH vs QQQUSSH vs VOOUSSH vs VTIUSSH vs IVVUSSH vs SCHDUSSH vs VYMUSSH vs VXUS

USSH ETF Holdings

27 of 25 holdings

  • 1

    DTRXX

    DTRXXUnknown
    14.77%
  • 2

    Us Treasury N/B 3.5% 10/31/2027

    Other
    4.20%
  • 3

    Us Treasury N/B 3.875% 4/15/2029

    Other
    4.18%
  • 4

    Us Treasury N/B 3.375% 9/15/2028

    Other
    4.18%
  • 5

    Us Treasury N/B 3.375% 12/31/2027

    Other
    4.17%
  • 6

    Us Treasury N/B 4.25% 7/31/2028

    Other
    4.16%
  • 7

    Us Treasury N/B 4.125% 7/15/2029

    Other
    4.16%
  • 8

    Us Treasury N/B 3.375% 2/29/2028

    Other
    4.16%
  • 9

    Us Treasury N/B 4.125% 6/30/2028

    Other
    4.15%
  • 10

    Us Treasury N/B 3.875% 5/15/2029

    Other
    4.15%
  • 11

    Japanese Yen

    Other
    4.15%
  • 12

    Us Treasury N/B 4% 5/31/2028

    Other
    4.14%
  • 13

    Us Treasury N/B 4.125% 6/15/2029

    Other
    4.14%
  • 14

    Us Treasury N/B 3.625% 8/15/2028

    Other
    4.14%
  • 15

    Us Treasury N/B 3.5% 1/15/2029

    Other
    4.14%
  • 16

    Us Treasury N/B 3.75% 4/30/2028

    Other
    4.12%
  • 17

    Us Treasury N/B 3.625% 8/31/2027

    Other
    4.10%
  • 18

    Fannie Mae-Aces 0.0171 07/25/2031

    Other
    4.09%
  • 19

    Us Treasury N/B 3.5% 12/15/2028

    Other
    4.08%
  • 20

    Us Treasury N/B 4.25% 1/15/2028

    Other
    4.08%
  • 21

    Ford Motor Credit Co., Llc 6.125% 3/8/2034

    Other
    4.08%
  • 22

    Us Treasury N/B 3.5% 11/15/2028

    Other
    4.07%
  • 23

    Us Treasury N/B 3.5% 2/15/2029

    Other
    4.05%
  • 24

    Us Treasury N/B 3.375% 11/30/2027

    Other
    4.05%
  • 25

    Us Treasury N/B 3.5% 10/15/2028

    Other
    4.04%
  • 26

    Cash-Us Dollar

    Other
    0.94%
  • 27

    Cash-Dreyfus Trsy Cash

    Other
    0.09%