Holdings (Monthly)
Guide ↗
WisdomTree Bloomberg U.S. Dollar Bullish Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797SP3 | Feb 2026 | 44,420,000 | NEW | $44.1M | — | 24.25% | DBT |
| 2 | United States Treasury Bills | 912797TG2 | Feb 2026 | 44,000,000 | NEW | $43.8M | — | 24.09% | DBT |
| 3 | United States Treasury Bills | 912797RV1 | Nov 2025 | 43,337,500 | -10,250,000 | $43.3M | -18.4% | 23.81% | DBT |
| 4 | United States Treasury Bills | 912797QX8 | Feb 2026 | 43,680,000 | NEW | $43.2M | — | 23.76% | DBT |
| 5 | WisdomTree Trust | USFR | Nov 2022 | 138,500 | -50,000 | $7.0M | -26.4% | 3.83% | EC |
| 6 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2022 | 430,585 | +430,584 | $431K | -15792.5% | 0.24% | STIV |
| 7 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $290K | — | 0.16% | DFE |
| 8 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $250K | — | 0.14% | DFE |
| 9 | CIBC WORLD MARKETS CORP. | N/A | Nov 2022 | 1 | NEW | $245K | — | 0.13% | DFE |
| 10 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $64K | — | 0.03% | DFE |
| 11 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $23K | — | 0.01% | DFE |
| 12 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $20K | — | 0.01% | DFE |
| 13 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $17K | — | 0.01% | DFE |
| 14 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $15K | — | 0.01% | DFE |
| 15 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $11K | — | 0.01% | DFE |
| 16 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $11K | — | 0.01% | DFE |
| 17 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $9K | — | 0.01% | DFE |
| 18 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $8K | — | 0.00% | DFE |
| 19 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $7K | — | 0.00% | DFE |
| 20 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $7K | — | 0.00% | DFE |
| 21 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $6K | — | 0.00% | DFE |
| 22 | UBS Securities LLC | N/A | Nov 2022 | 1 | NEW | $6K | — | 0.00% | DFE |
| 23 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $5K | — | 0.00% | DFE |
| 24 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $5K | — | 0.00% | DFE |
| 25 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $5K | — | 0.00% | DFE |
| 26 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $5K | — | 0.00% | DFE |
| 27 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $4K | — | 0.00% | DFE |
| 28 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $4K | — | 0.00% | DFE |
| 29 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $4K | — | 0.00% | DFE |
| 30 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 31 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 32 | Bank of Montreal | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 33 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 34 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 35 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 36 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 37 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 38 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 39 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 40 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 41 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 42 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 43 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 44 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 45 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 46 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 47 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 48 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $986 | — | 0.00% | DFE |
| 49 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $917 | — | 0.00% | DFE |
| 50 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $889 | — | 0.00% | DFE |
| 51 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $761 | — | 0.00% | DFE |
| 52 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $634 | — | 0.00% | DFE |
| 53 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $589 | — | 0.00% | DFE |
| 54 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $541 | — | 0.00% | DFE |
| 55 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $472 | — | 0.00% | DFE |
| 56 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $449 | — | 0.00% | DFE |
| 57 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $394 | — | 0.00% | DFE |
| 58 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $317 | — | 0.00% | DFE |
| 59 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $304 | — | 0.00% | DFE |
| 60 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $240 | — | 0.00% | DFE |
| 61 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $240 | — | 0.00% | DFE |
| 62 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $235 | — | 0.00% | DFE |
| 63 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $102 | — | 0.00% | DFE |
| 64 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $45 | — | 0.00% | DFE |
| 65 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-71 | — | -0.00% | DFE |
| 66 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-84 | — | -0.00% | DFE |
| 67 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-117 | — | -0.00% | DFE |
| 68 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $-199 | — | -0.00% | DFE |
| 69 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-231 | — | -0.00% | DFE |
| 70 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-245 | — | -0.00% | DFE |
| 71 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-395 | — | -0.00% | DFE |
| 72 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-409 | — | -0.00% | DFE |
| 73 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $-440 | — | -0.00% | DFE |
| 74 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-503 | — | -0.00% | DFE |
| 75 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-531 | — | -0.00% | DFE |
| 76 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $-566 | — | -0.00% | DFE |
| 77 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $-618 | — | -0.00% | DFE |
| 78 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $-727 | — | -0.00% | DFE |
| 79 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-772 | — | -0.00% | DFE |
| 80 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-776 | — | -0.00% | DFE |
| 81 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-847 | — | -0.00% | DFE |
| 82 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-908 | — | -0.00% | DFE |
| 83 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $-914 | — | -0.00% | DFE |
| 84 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-995 | — | -0.00% | DFE |
| 85 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-1094 | — | -0.00% | DFE |
| 86 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-1182 | — | -0.00% | DFE |
| 87 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-1329 | — | -0.00% | DFE |
| 88 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $-1383 | — | -0.00% | DFE |
| 89 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-1434 | — | -0.00% | DFE |
| 90 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-1543 | — | -0.00% | DFE |
| 91 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-1687 | — | -0.00% | DFE |
| 92 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-1690 | — | -0.00% | DFE |
| 93 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-1864 | — | -0.00% | DFE |
| 94 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $-1874 | — | -0.00% | DFE |
| 95 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-2103 | — | -0.00% | DFE |
| 96 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-2462 | — | -0.00% | DFE |
| 97 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-2905 | — | -0.00% | DFE |
| 98 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-3362 | — | -0.00% | DFE |
| 99 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-3540 | — | -0.00% | DFE |
| 100 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-3925 | — | -0.00% | DFE |
| 101 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-4038 | — | -0.00% | DFE |
| 102 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-4826 | — | -0.00% | DFE |
| 103 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-5560 | — | -0.00% | DFE |
| 104 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $-5845 | — | -0.00% | DFE |
| 105 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $-10727 | — | -0.01% | DFE |
| 106 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-13411 | — | -0.01% | DFE |
| 107 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $-18440 | — | -0.01% | DFE |
| 108 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-21704 | — | -0.01% | DFE |
| 109 | BARCLAYS PLC | N/A | Nov 2022 | 1 | NEW | $-39011 | — | -0.02% | DFE |
| 110 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | NEW | $-42767 | — | -0.02% | DFE |
| 111 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-47025 | — | -0.03% | DFE |
| 112 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-174272 | — | -0.10% | DFE |
| 113 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $-193651 | — | -0.11% | DFE |
| 114 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $-335797 | — | -0.18% | DFE |
| ✕ | TREASURY BILL | 912797QY6 | — | 53,657,500 | SOLD | $53.6M | — | — | — |
| ✕ | TREASURY BILL | 912797RH2 | — | 53,087,500 | SOLD | $52.9M | — | — | — |
| ✕ | TREASURY BILL | 912797RL3 | — | 52,657,500 | SOLD | $52.3M | — | — | — |