ETF constituents for USDU

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).

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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