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 OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | Feb 2026 | 91,490,000 | +47,810,000 | $91.4M | +111.4% | 24.03% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | May 2026 | 91,400,000 | NEW | $90.5M | — | 23.78% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | May 2026 | 89,660,000 | NEW | $89.3M | — | 23.48% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | May 2026 | 89,655,000 | NEW | $89.1M | — | 23.41% | DBT |
| 5 | WisdomTree Trust | USFR | Nov 2022 | 335,500 | +197,000 | $16.9M | +142.1% | 4.44% | EC |
| 6 | DREY INST PREF GOV MM-M | DSVXX | Nov 2022 | 4,511,922 | +4,511,921 | $4.5M | -797724.3% | 1.19% | STIV |
| 7 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2022 | 969,130 | NEW | $969K | — | 0.25% | STIV |
| 8 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $888K | — | 0.23% | DFE |
| 9 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $874K | — | 0.23% | DFE |
| 10 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $750K | — | 0.20% | DFE |
| 11 | UBS Securities LLC | N/A | Nov 2022 | 1 | NEW | $419K | — | 0.11% | DFE |
| 12 | BARCLAYS PLC | N/A | Nov 2022 | 1 | NEW | $272K | — | 0.07% | DFE |
| 13 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | NEW | $62K | — | 0.02% | DFE |
| 14 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | N/A | Nov 2022 | 1 | NEW | $50K | — | 0.01% | DFE |
| 15 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $38K | — | 0.01% | DFE |
| 16 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $26K | — | 0.01% | DFE |
| 17 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $21K | — | 0.01% | DFE |
| 18 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $21K | — | 0.01% | DFE |
| 19 | UBS Securities LLC | N/A | Nov 2022 | 1 | NEW | $12K | — | 0.00% | DFE |
| 20 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $12K | — | 0.00% | DFE |
| 21 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $7K | — | 0.00% | DFE |
| 22 | UBS Securities LLC | N/A | Nov 2022 | 1 | NEW | $6K | — | 0.00% | DFE |
| 23 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $5K | — | 0.00% | DFE |
| 24 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $4K | — | 0.00% | DFE |
| 25 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $4K | — | 0.00% | DFE |
| 26 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $3K | — | 0.00% | DFE |
| 27 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $3K | — | 0.00% | DFE |
| 28 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 29 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 30 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 31 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 32 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.00% | DFE |
| 33 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 34 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 35 | UBS Securities LLC | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 36 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 37 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 38 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.00% | DFE |
| 39 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $850 | — | 0.00% | DFE |
| 40 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $762 | — | 0.00% | DFE |
| 41 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | N/A | Nov 2022 | 1 | NEW | $708 | — | 0.00% | DFE |
| 42 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $666 | — | 0.00% | DFE |
| 43 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $640 | — | 0.00% | DFE |
| 44 | UBS Securities LLC | N/A | Nov 2022 | 1 | NEW | $562 | — | 0.00% | DFE |
| 45 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $415 | — | 0.00% | DFE |
| 46 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $328 | — | 0.00% | DFE |
| 47 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $308 | — | 0.00% | DFE |
| 48 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $306 | — | 0.00% | DFE |
| 49 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $222 | — | 0.00% | DFE |
| 50 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $181 | — | 0.00% | DFE |
| 51 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $129 | — | 0.00% | DFE |
| 52 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $65 | — | 0.00% | DFE |
| 53 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $53 | — | 0.00% | DFE |
| 54 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $7 | — | 0.00% | DFE |
| 55 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-6 | — | -0.00% | DFE |
| 56 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-27 | — | -0.00% | DFE |
| 57 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-45 | — | -0.00% | DFE |
| 58 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-115 | — | -0.00% | DFE |
| 59 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-206 | — | -0.00% | DFE |
| 60 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $-268 | — | -0.00% | DFE |
| 61 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-309 | — | -0.00% | DFE |
| 62 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-355 | — | -0.00% | DFE |
| 63 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-403 | — | -0.00% | DFE |
| 64 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-449 | — | -0.00% | DFE |
| 65 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-475 | — | -0.00% | DFE |
| 66 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-547 | — | -0.00% | DFE |
| 67 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-550 | — | -0.00% | DFE |
| 68 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-566 | — | -0.00% | DFE |
| 69 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-662 | — | -0.00% | DFE |
| 70 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-688 | — | -0.00% | DFE |
| 71 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $-694 | — | -0.00% | DFE |
| 72 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-725 | — | -0.00% | DFE |
| 73 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-735 | — | -0.00% | DFE |
| 74 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-745 | — | -0.00% | DFE |
| 75 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-789 | — | -0.00% | DFE |
| 76 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | N/A | Nov 2022 | 1 | NEW | $-815 | — | -0.00% | DFE |
| 77 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-912 | — | -0.00% | DFE |
| 78 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-912 | — | -0.00% | DFE |
| 79 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-932 | — | -0.00% | DFE |
| 80 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-1048 | — | -0.00% | DFE |
| 81 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-1107 | — | -0.00% | DFE |
| 82 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-1172 | — | -0.00% | DFE |
| 83 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-1234 | — | -0.00% | DFE |
| 84 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $-1269 | — | -0.00% | DFE |
| 85 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-1325 | — | -0.00% | DFE |
| 86 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-1326 | — | -0.00% | DFE |
| 87 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-1468 | — | -0.00% | DFE |
| 88 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-2015 | — | -0.00% | DFE |
| 89 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-2105 | — | -0.00% | DFE |
| 90 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-2228 | — | -0.00% | DFE |
| 91 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-2400 | — | -0.00% | DFE |
| 92 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-2413 | — | -0.00% | DFE |
| 93 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-2459 | — | -0.00% | DFE |
| 94 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-2499 | — | -0.00% | DFE |
| 95 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-2989 | — | -0.00% | DFE |
| 96 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $-3177 | — | -0.00% | DFE |
| 97 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-3590 | — | -0.00% | DFE |
| 98 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-3684 | — | -0.00% | DFE |
| 99 | CIBC WORLD MARKETS CORP. | N/A | Nov 2022 | 1 | NEW | $-3708 | — | -0.00% | DFE |
| 100 | Bank of Montreal | N/A | Nov 2022 | 1 | NEW | $-4272 | — | -0.00% | DFE |
| 101 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $-4514 | — | -0.00% | DFE |
| 102 | UBS Securities LLC | N/A | Nov 2022 | 1 | NEW | $-5411 | — | -0.00% | DFE |
| 103 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-5636 | — | -0.00% | DFE |
| 104 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-5817 | — | -0.00% | DFE |
| 105 | UBS Securities LLC | N/A | Nov 2022 | 1 | NEW | $-6084 | — | -0.00% | DFE |
| 106 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-6223 | — | -0.00% | DFE |
| 107 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-6943 | — | -0.00% | DFE |
| 108 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-9805 | — | -0.00% | DFE |
| 109 | UBS Securities LLC | N/A | Nov 2022 | 1 | NEW | $-13001 | — | -0.00% | DFE |
| 110 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-13813 | — | -0.00% | DFE |
| 111 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-13899 | — | -0.00% | DFE |
| 112 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-13993 | — | -0.00% | DFE |
| 113 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-14442 | — | -0.00% | DFE |
| 114 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-15237 | — | -0.00% | DFE |
| 115 | UBS Securities LLC | N/A | Nov 2022 | 1 | NEW | $-16401 | — | -0.00% | DFE |
| 116 | UBS Securities LLC | N/A | Nov 2022 | 1 | NEW | $-19915 | — | -0.01% | DFE |
| 117 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-20583 | — | -0.01% | DFE |
| 118 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $-21395 | — | -0.01% | DFE |
| 119 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-25208 | — | -0.01% | DFE |
| 120 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-25823 | — | -0.01% | DFE |
| 121 | UBS Securities LLC | N/A | Nov 2022 | 1 | NEW | $-63104 | — | -0.02% | DFE |
| 122 | CIBC WORLD MARKETS CORP. | N/A | Nov 2022 | 1 | NEW | $-233499 | — | -0.06% | DFE |
| 123 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $-427719 | — | -0.11% | DFE |
| ✕ | United States Treasury Bills | 912797SP3 | — | 44,420,000 | SOLD | $44.1M | — | — | — |
| ✕ | United States Treasury Bills | 912797TG2 | — | 44,000,000 | SOLD | $43.8M | — | — | — |
| ✕ | United States Treasury Bills | 912797RV1 | — | 43,337,500 | SOLD | $43.3M | — | — | — |