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WisdomTree Bloomberg U.S. Dollar Bullish FundWisdomTree Bloomberg U.S. Dollar Bullish FundWisdomTree Bloomberg U.S. Dollar Bullish Fund

WisdomTree Bloomberg U.S. Dollar Bullish Fund

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Fund composition


As of October 5, 2026
Symbol
Weight %
Shares
Market value
9
912797WB9United States Treasury Bills 0.0% 11-FEB-2027
23.76%
‪‪73.70 M‬‬
‪‪72.64 M‬‬USD
U
US03MYUnited States Treasury Bills 0.0% 07-JAN-2027
23.67%
‪‪73.11 M‬‬
‪‪72.35 M‬‬USD
9
912797VA2United States Treasury Bills 0.0% 03-DEC-2026
23.38%
‪‪71.93 M‬‬
‪‪71.47 M‬‬USD
9
912797UM7United States Treasury Bills 0.0% 05-NOV-2026
23.32%
‪‪71.52 M‬‬
‪‪71.29 M‬‬USD
U
USFRWisdomTree Floating Rate Treasury Fund
3.69%
‪‪223.50 K‬‬
‪‪11.27 M‬‬USD
U
U.S. Dollar
2.18%
‪‪6.68 M‬‬
‪‪6.68 M‬‬USD
D
DERIVATIVE SECURITIES (OTHER)
0.00%
‪‪15.15 K‬‬
‪‪15.15 K‬‬USD