Below, a list of constituents for USDU (WisdomTree Bloomberg U.S. Dollar Bullish Fund) is shown. In total, USDU consists of 28 securities.
Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Cusip | IdentifierName | AssetGroup | SharesContracts | NotionalValue | MarketValueBase | CountryCode | MoodysRating | SPRating | MaturityDate | Coupon |
| AUD10291203 | SELL AUD 9980000 @ 1.329191572 on 12/3/2021 | None | -7508323.26 | -9980000.0 | -7320707.5 | None | None | None | None | None |
| AUD11011203 | SELL AUD 185000 @ 1.329626383 on 12/3/2021 | None | -139136.83 | -185000.0 | -135704.5 | None | None | None | None | None |
| CAD10291203 | SELL CAD 21545000 @ 1.237576 on 12/3/2021 | None | -17409031.85 | -21545000.0 | -17171685.32 | None | None | None | None | None |
| CAD11011203 | SELL CAD 395000 @ 1.237007003 on 12/3/2021 | None | -319319.13 | -395000.0 | -314820.87 | None | None | None | None | None |
| CHF10291203 | SELL CHF 6385000 @ 0.914864 on 12/3/2021 | None | -6979179.42 | -6385000.0 | -6938231.67 | None | None | None | None | None |
| CHF11011203 | SELL CHF 115000 @ 0.908452981 on 12/3/2021 | None | -126588.83 | -115000.0 | -124964.24 | None | None | None | None | None |
| CNH10291203 | SELL CNH 28105000 @ 6.423085999 on 12/3/2021 | None | -4375622.56 | -28105000.0 | -4400305.27 | None | None | None | None | None |
| CNH11011203 | SELL CNH 500000 @ 6.409093735 on 12/3/2021 | None | -78014.15 | -500000.0 | -78283.32 | None | None | None | None | None |
| CNY11011203 | SELL CNY 500000 @ 6.409093735 on 12/3/2021 | None | -78014.15 | -500000.0 | -78152.72 | None | None | None | None | None |
| EUR10291203 | SELL EUR 40875000 @ 0.86449402 on 12/3/2021 | None | -47281992.75 | -40875000.0 | -46804291.76 | None | None | None | None | None |
| EUR11011203 | SELL EUR 735000 @ 0.861066125 on 12/3/2021 | None | -853592.98 | -735000.0 | -841618.46 | None | None | None | None | None |
| GBP10291203 | SELL GBP 12180000 @ 0.730680088 on 12/3/2021 | None | -16669401.84 | -12180000.0 | -16347811.4 | None | None | None | None | None |
| GBP11011203 | SELL GBP 220000 @ 0.731911181 on 12/3/2021 | None | -300582.92 | -220000.0 | -295280.67 | None | None | None | None | None |
| INR10291203 | SELL INR 325660000 @ 75.187500011 on 12/3/2021 | None | -4331305.07 | -325660000.0 | -4368311.68 | None | None | None | None | None |
| INR11011203 | SELL INR 5705000 @ 75.13600209 on 12/3/2021 | None | -75928.98 | -5705000.0 | -76525.27 | None | None | None | None | None |
| JPY10291203 | SELL JPY 2427525000 @ 113.953899987 on 12/3/2021 | None | -21302693.46 | -2427525000.0 | -21319334.03 | None | None | None | None | None |
| JPY11011203 | SELL JPY 42210000 @ 113.984600818 on 12/3/2021 | None | -370313.18 | -42210000.0 | -370702.3 | None | None | None | None | None |
| KRW10291203 | SELL KRW 5874390000 @ 1171.289999059 on 12/3/2021 | None | -5015316.45 | -5874390000.0 | -4976693.95 | None | None | None | None | None |
| KRW11011203 | SELL KRW 104000000 @ 1178.790030973 on 12/3/2021 | None | -88226.06 | -104000000.0 | -88107.22 | None | None | None | None | None |
| MXN10291203 | SELL MXN 297440000 @ 20.685192006 on 12/3/2021 | None | -14379368.58 | -297440000.0 | -14449539.44 | None | None | None | None | None |
| MXN11011203 | SELL MXN 5430000 @ 20.915621184 on 12/3/2021 | None | -259614.57 | -5430000.0 | -263787.65 | None | None | None | None | None |
| 912796A90 | TREASURY BILL 12/21 0.00000 | None | 37425000.0 | 0.0 | 37421920.3 | None | None | None | None | None |
| 912796K73 | TREASURY BILL 01/22 0.00000 | None | 35706000.0 | 0.0 | 35703746.95 | None | None | None | None | None |
| 912796N88 | TREASURY BILL 11/21 0.00000 | None | 34750000.0 | 0.0 | 34749402.65 | None | None | None | None | None |
| 912796J59 | TREASURY BILL 12/21 0.00000 | None | 31811000.0 | 0.0 | 31810019.27 | None | None | None | None | None |
| 97717X628 | WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | None | 255000.0 | 0.0 | 6400500.0 | None | None | None | None | None |
| 912796J59 | TREASURY BILL 12/21 0.00000 | None | 2000000.0 | 0.0 | 1999938.34 | None | None | None | None | None |
| 912796N88 | TREASURY BILL 11/21 0.00000 | None | 1300000.0 | 0.0 | 1299977.65 | None | None | None | None | None |
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