WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Trust
+137
New
-4
Exited
143
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797QY6 | Nov 2025 | 53,657,500 | New | $53.6M | — | 24.22% | DBT |
| 2 | TREASURY BILL | 912797RV1 | Nov 2025 | 53,587,500 | New | $53.1M | — | 23.99% | DBT |
| 3 | TREASURY BILL | 912797RH2 | Nov 2025 | 53,087,500 | New | $52.9M | — | 23.90% | DBT |
| 4 | TREASURY BILL | 912797RL3 | Nov 2025 | 52,657,500 | New | $52.3M | — | 23.64% | DBT |
| 5 | WisdomTree Floating Rate Treasury Fund | USFR | Nov 2022 | 188,500 | -135,000 | $9.5M | -41.7% | 4.28% | EC |
| 6 | DREY INST PREF GOV MM-M | DSVXX | Nov 2022 | 3,426,843 | +3,426,842 | $3.4M | +1528034.9% | 1.55% | STIV |
| 7 | DREYFUS TRSY OBLIG CASH M | 000000000 | Nov 2022 | 430,412 | New | $430K | — | 0.19% | STIV |
| 8 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $341K | — | 0.15% | DFE |
| 9 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | N/A | Nov 2022 | 1 | New | $164K | — | 0.07% | DFE |
| 10 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | N/A | Nov 2022 | 1 | New | $77K | — | 0.03% | DFE |
| 11 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $73K | — | 0.03% | DFE |
| 12 | CITIGROUP INC. | N/A | Nov 2022 | 1 | New | $32K | — | 0.01% | DFE |
| 13 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | New | $27K | — | 0.01% | DFE |
| 14 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $16K | — | 0.01% | DFE |
| 15 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $13K | — | 0.01% | DFE |
| 16 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $12K | — | 0.01% | DFE |
| 17 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $11K | — | 0.00% | DFE |
| 18 | UBS Securities LLC | N/A | Nov 2022 | 1 | New | $8K | — | 0.00% | DFE |
| 19 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $8K | — | 0.00% | DFE |
| 20 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | New | $5K | — | 0.00% | DFE |
| 21 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $5K | — | 0.00% | DFE |
| 22 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $5K | — | 0.00% | DFE |
| 23 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $4K | — | 0.00% | DFE |
| 24 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $3K | — | 0.00% | DFE |
| 25 | UBS Securities LLC | N/A | Nov 2022 | 1 | New | $3K | — | 0.00% | DFE |
| 26 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $3K | — | 0.00% | DFE |
| 27 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $3K | — | 0.00% | DFE |
| 28 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $2K | — | 0.00% | DFE |
| 29 | UBS Securities LLC | N/A | Nov 2022 | 1 | New | $2K | — | 0.00% | DFE |
| 30 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $2K | — | 0.00% | DFE |
| 31 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $2K | — | 0.00% | DFE |
| 32 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $2K | — | 0.00% | DFE |
| 33 | UBS Securities LLC | N/A | Nov 2022 | 1 | New | $1K | — | 0.00% | DFE |
| 34 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $1K | — | 0.00% | DFE |
| 35 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $1K | — | 0.00% | DFE |
| 36 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $1K | — | 0.00% | DFE |
| 37 | UBS Securities LLC | N/A | Nov 2022 | 1 | New | $996 | — | 0.00% | DFE |
| 38 | HSBC BANK PLC | N/A | Nov 2022 | 1 | New | $996 | — | 0.00% | DFE |
| 39 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | New | $882 | — | 0.00% | DFE |
| 40 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $866 | — | 0.00% | DFE |
| 41 | Bank of Montreal | N/A | Nov 2022 | 1 | New | $658 | — | 0.00% | DFE |
| 42 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $578 | — | 0.00% | DFE |
| 43 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $560 | — | 0.00% | DFE |
| 44 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $547 | — | 0.00% | DFE |
| 45 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $487 | — | 0.00% | DFE |
| 46 | UBS Securities LLC | N/A | Nov 2022 | 1 | New | $441 | — | 0.00% | DFE |
| 47 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $420 | — | 0.00% | DFE |
| 48 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | N/A | Nov 2022 | 1 | New | $416 | — | 0.00% | DFE |
| 49 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $399 | — | 0.00% | DFE |
| 50 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | New | $376 | — | 0.00% | DFE |
| 51 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $354 | — | 0.00% | DFE |
| 52 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $330 | — | 0.00% | DFE |
| 53 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $288 | — | 0.00% | DFE |
| 54 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $242 | — | 0.00% | DFE |
| 55 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | New | $199 | — | 0.00% | DFE |
| 56 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $177 | — | 0.00% | DFE |
| 57 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | New | $82 | — | 0.00% | DFE |
| 58 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $3 | — | 0.00% | DFE |
| 59 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | New | $-59 | — | -0.00% | DFE |
| 60 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $-86 | — | -0.00% | DFE |
| 61 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $-86 | — | -0.00% | DFE |
| 62 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-135 | — | -0.00% | DFE |
| 63 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $-157 | — | -0.00% | DFE |
| 64 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $-166 | — | -0.00% | DFE |
| 65 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $-171 | — | -0.00% | DFE |
| 66 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $-183 | — | -0.00% | DFE |
| 67 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | New | $-215 | — | -0.00% | DFE |
| 68 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-271 | — | -0.00% | DFE |
| 69 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | New | $-311 | — | -0.00% | DFE |
| 70 | UBS Securities LLC | N/A | Nov 2022 | 1 | New | $-312 | — | -0.00% | DFE |
| 71 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $-451 | — | -0.00% | DFE |
| 72 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $-493 | — | -0.00% | DFE |
| 73 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | New | $-575 | — | -0.00% | DFE |
| 74 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $-582 | — | -0.00% | DFE |
| 75 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-584 | — | -0.00% | DFE |
| 76 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-587 | — | -0.00% | DFE |
| 77 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $-607 | — | -0.00% | DFE |
| 78 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | New | $-616 | — | -0.00% | DFE |
| 79 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | New | $-636 | — | -0.00% | DFE |
| 80 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-677 | — | -0.00% | DFE |
| 81 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $-699 | — | -0.00% | DFE |
| 82 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-727 | — | -0.00% | DFE |
| 83 | UBS Securities LLC | N/A | Nov 2022 | 1 | New | $-754 | — | -0.00% | DFE |
| 84 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $-784 | — | -0.00% | DFE |
| 85 | CITIGROUP INC. | N/A | Nov 2022 | 1 | New | $-847 | — | -0.00% | DFE |
| 86 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $-860 | — | -0.00% | DFE |
| 87 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-892 | — | -0.00% | DFE |
| 88 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | New | $-1015 | — | -0.00% | DFE |
| 89 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $-1121 | — | -0.00% | DFE |
| 90 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | New | $-1190 | — | -0.00% | DFE |
| 91 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-1191 | — | -0.00% | DFE |
| 92 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-1304 | — | -0.00% | DFE |
| 93 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $-1366 | — | -0.00% | DFE |
| 94 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | New | $-1604 | — | -0.00% | DFE |
| 95 | CITIGROUP INC. | N/A | Nov 2022 | 1 | New | $-1647 | — | -0.00% | DFE |
| 96 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $-1741 | — | -0.00% | DFE |
| 97 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | New | $-1828 | — | -0.00% | DFE |
| 98 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-1855 | — | -0.00% | DFE |
| 99 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | New | $-1891 | — | -0.00% | DFE |
| 100 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | New | $-2053 | — | -0.00% | DFE |
| 101 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-2055 | — | -0.00% | DFE |
| 102 | UBS Securities LLC | N/A | Nov 2022 | 1 | New | $-2109 | — | -0.00% | DFE |
| 103 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $-2209 | — | -0.00% | DFE |
| 104 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-2294 | — | -0.00% | DFE |
| 105 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-2725 | — | -0.00% | DFE |
| 106 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | New | $-2744 | — | -0.00% | DFE |
| 107 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | New | $-2977 | — | -0.00% | DFE |
| 108 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-3129 | — | -0.00% | DFE |
| 109 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-3549 | — | -0.00% | DFE |
| 110 | UBS Securities LLC | N/A | Nov 2022 | 1 | New | $-3685 | — | -0.00% | DFE |
| 111 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | New | $-3691 | — | -0.00% | DFE |
| 112 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | New | $-3877 | — | -0.00% | DFE |
| 113 | CIBC WORLD MARKETS CORP. | N/A | Nov 2022 | 1 | New | $-4470 | — | -0.00% | DFE |
| 114 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | New | $-4725 | — | -0.00% | DFE |
| 115 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | New | $-5642 | — | -0.00% | DFE |
| 116 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-5832 | — | -0.00% | DFE |
| 117 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $-6162 | — | -0.00% | DFE |
| 118 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | New | $-6776 | — | -0.00% | DFE |
| 119 | CITIGROUP INC. | N/A | Nov 2022 | 1 | New | $-8608 | — | -0.00% | DFE |
| 120 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-10859 | — | -0.00% | DFE |
| 121 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $-11019 | — | -0.00% | DFE |
| 122 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-11804 | — | -0.01% | DFE |
| 123 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-11848 | — | -0.01% | DFE |
| 124 | UBS Securities LLC | N/A | Nov 2022 | 1 | New | $-12469 | — | -0.01% | DFE |
| 125 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | New | $-12816 | — | -0.01% | DFE |
| 126 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | New | $-13458 | — | -0.01% | DFE |
| 127 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | New | $-13786 | — | -0.01% | DFE |
| 128 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-15402 | — | -0.01% | DFE |
| 129 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-17649 | — | -0.01% | DFE |
| 130 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-21913 | — | -0.01% | DFE |
| 131 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | New | $-23412 | — | -0.01% | DFE |
| 132 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-25497 | — | -0.01% | DFE |
| 133 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-27258 | — | -0.01% | DFE |
| 134 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | New | $-42693 | — | -0.02% | DFE |
| 135 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $-50637 | — | -0.02% | DFE |
| 136 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $-74693 | — | -0.03% | DFE |
| 137 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $-151961 | — | -0.07% | DFE |
| 138 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $-264578 | — | -0.12% | DFE |
| 139 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $-332409 | — | -0.15% | DFE |
| ✕ | United States Treasury | 912796ZT9 | — | 97,525,000 | Exited | $96.8M | — | — | — |
| ✕ | United States Treasury | 912796S34 | — | 95,405,000 | Exited | $94.8M | — | — | — |
| ✕ | United States Treasury | 912796YL7 | — | 94,735,000 | Exited | $93.6M | — | — | — |
| ✕ | United States Treasury | 912796X61 | — | 91,045,000 | Exited | $91.0M | — | — | — |