USDU ETF

$26.06

Fund Essentials - as of Dec 31, 2025

Net Assets
$195M
Expense Ratio
0.51%
Dividend Yield (Current)
3.86%
Holdings
3
Inception Date
Dec 18, 2013
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.97%
1 Year-7.86%
3 Year+3.44%
5 Year+3.90%
10 Year+1.43%

Asset Allocation

Bonds: 95.93%
Cash: 4.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury Bill72.21%
-Treasury Bill 0 2/5/202623.51%
USFRWisdomtree Floating Rate Treasury Fund4.06%
Top 10 Concentration: 99.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Annually
Latest Distribution
$1.10
Dec 26, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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USDU ETF Overview

USDU ETF (WisdomTree Bloomberg US Dollar Bullish Fund) is managed by WisdomTree Investments with $195.0M in net assets. USDU expense ratio is 0.51%, holding 3 positions across sectors including Other, Unknown. Inception date: 2013-12-18.

USDU performance shows a YTD return of -0.97%. The 1-year return is -7.86% and the 5-year return is 3.90%. USDU dividend yield stands at 3.86%, paid annually.

USDU top holdings include Us Treasury Bill (72.2%), Treasury Bill 0 2/5/2026 (23.5%), Wisdomtree Floating Rate Treasury Fund (4.1%). View all USDU holdings, sector breakdown, or dividend history.

USDU can be compared against other funds using the overlap calculator or side-by-side comparison tool. USDU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.88%
YTD
-0.97%
1 Year
-7.86%
3 Year
+3.44%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1-Us Treasury BillOther72.21%
2-Treasury Bill 0 2/5/2026Other23.51%
3USFRWisdomtree Floating Rate Treasury FundUnknown4.06%