WisdomTree ETFs

WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)

Export Holdings
Holdings
As of 08/08/2022
Name Asset Class Weight
1. SELL AUD 22730000 @ 1.430486237 on 9/6/2022 Currency Contract
2. BUY AUD 2832000 @ 1.443711839 on 9/6/2022 Currency Contract
3. BUY AUD 280000 @ 1.432888517 on 9/6/2022 Currency Contract
4. SELL CAD 46840000 @ 1.280653 on 9/6/2022 Currency Contract
5. BUY CAD 5837000 @ 1.287186999 on 9/6/2022 Currency Contract
6. BUY CAD 800000 @ 1.285986008 on 9/6/2022 Currency Contract
7. SELL CHF 15735000 @ 0.949465 on 9/6/2022 Currency Contract
8. BUY CHF 1961000 @ 0.954822001 on 9/6/2022 Currency Contract
9. BUY CHF 200000 @ 0.95298401 on 9/6/2022 Currency Contract
10. SELL CNH 157170000 @ 6.747368001 on 9/6/2022 Currency Contract
11. BUY CNH 19585000 @ 6.762582006 on 9/6/2022 Currency Contract
12. BUY CNH 2525000 @ 6.74654703 on 9/6/2022 Currency Contract
13. SELL EUR 101235000 @ 0.976084943 on 9/6/2022 Currency Contract
14. BUY EUR 12615000 @ 0.981102975 on 9/6/2022 Currency Contract
15. BUY EUR 1845000 @ 0.974015222 on 9/6/2022 Currency Contract
16. SELL GBP 28915000 @ 0.820514167 on 9/6/2022 Currency Contract
17. BUY GBP 3603000 @ 0.821169755 on 9/6/2022 Currency Contract
18. BUY GBP 470000 @ 0.82121831 on 9/6/2022 Currency Contract
19. SELL INR 709100000 @ 79.585000016 on 9/6/2022 Currency Contract
20. BUY INR 88360000 @ 78.83999985 on 9/6/2022 Currency Contract
21. BUY INR 11105000 @ 79.375001027 on 9/6/2022 Currency Contract
22. SELL JPY 5991645000 @ 133.016399994 on 9/6/2022 Currency Contract
23. BUY JPY 746608000 @ 132.752500013 on 9/6/2022 Currency Contract
24. BUY JPY 90520000 @ 132.599599922 on 9/6/2022 Currency Contract
25. SELL KRW 14386110000 @ 1303.480000055 on 9/6/2022 Currency Contract
26. BUY KRW 1792628000 @ 1314.199996547 on 9/6/2022 Currency Contract
27. BUY KRW 229000000 @ 1303.249998179 on 9/6/2022 Currency Contract
28. SELL MXN 625410000 @ 20.516805998 on 9/6/2022 Currency Contract
29. BUY MXN 77931000 @ 20.907292019 on 9/6/2022 Currency Contract
30. BUY MXN 3640000 @ 20.453942666 on 9/6/2022 Currency Contract
31. SELL TWD 205965000 @ 29.978000021 on 9/6/2022 Currency Contract
32. BUY TWD 25665000 @ 29.964999969 on 9/6/2022 Currency Contract
33. BUY TWD 2635000 @ 29.960000273 on 9/6/2022 Currency Contract
34. TREASURY BILL 10/22 0.00000 Securities (Fixed Income) 20.65%
35. TREASURY BILL 11/22 0.00000 Securities (Fixed Income) 19.88%
36. TREASURY BILL 09/22 0.00000 Securities (Fixed Income) 16.23%
37. TREASURY BILL 08/22 0.00000 Securities (Fixed Income) 10.62%
38. WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE Securities (Fixed Income) 4.34%
39. TREASURY BILL 08/22 0.00000 Securities (Fixed Income) 2.94%
40. TREASURY BILL 10/22 0.00000 Securities (Fixed Income) 2.12%
41. TREASURY BILL 08/22 0.00000 Securities (Fixed Income) 1.70%
42. TREASURY BILL 08/22 0.00000 Securities (Fixed Income) 1.42%
43. TREASURY BILL 09/22 0.00000 Securities (Fixed Income) 1.41%
44. TREASURY BILL 11/22 0.00000 Securities (Fixed Income) 1.41%
45. TREASURY BILL 09/22 0.00000 Securities (Fixed Income) 1.26%
46. TREASURY BILL 08/22 0.00000 Securities (Fixed Income) 1.20%
47. TREASURY BILL 09/22 0.00000 Securities (Fixed Income) 1.20%
48. TREASURY BILL 08/22 0.00000 Securities (Fixed Income) 1.01%
49. TREASURY BILL 09/22 0.00000 Securities (Fixed Income) 0.85%
50. TREASURY BILL 08/22 0.00000 Securities (Fixed Income) 0.81%
51. TREASURY BILL 08/22 0.00000 Securities (Fixed Income) 0.78%
52. TREASURY BILL 09/22 0.00000 Securities (Fixed Income) 0.78%
53. TREASURY BILL 10/22 0.00000 Securities (Fixed Income) 0.78%
54. TREASURY BILL 11/22 0.00000 Securities (Fixed Income) 0.77%
55. TREASURY BILL 08/22 0.00000 Securities (Fixed Income) 0.74%
56. TREASURY BILL 08/22 0.00000 Securities (Fixed Income) 0.71%
57. TREASURY BILL 11/22 0.00000 Securities (Fixed Income) 0.63%
58. TREASURY BILL 09/22 0.00000 Securities (Fixed Income) 0.49%
59. TREASURY BILL 09/22 0.00000 Securities (Fixed Income) 0.49%
60. TREASURY BILL 10/22 0.00000 Securities (Fixed Income) 0.49%
61. TREASURY BILL 11/22 0.00000 Securities (Fixed Income) 0.49%
62. TREASURY BILL 09/22 0.00000 Securities (Fixed Income) 0.42%
63. TREASURY BILL 08/22 0.00000 Securities (Fixed Income) 0.39%
64. TREASURY BILL 09/22 0.00000 Securities (Fixed Income) 0.35%
65. TREASURY BILL 10/22 0.00000 Securities (Fixed Income) 0.35%
66. TREASURY BILL 11/22 0.00000 Securities (Fixed Income) 0.35%
67. TREASURY BILL 09/22 0.00000 Securities (Fixed Income) 0.28%
68. TREASURY BILL 11/22 0.00000 Securities (Fixed Income) 0.28%
69. TREASURY BILL 08/22 0.00000 Securities (Fixed Income) 0.21%
70. TREASURY BILL 08/22 0.00000 Securities (Fixed Income) 0.18%
71. TREASURY BILL 09/22 0.00000 Securities (Fixed Income) 0.16%
72. TREASURY BILL 09/22 0.00000 Securities (Fixed Income) 0.12%
73. TREASURY BILL 11/22 0.00000 Securities (Fixed Income) 0.12%
74. TREASURY BILL 08/22 0.00000 Securities (Fixed Income) 0.12%
75. TREASURY BILL 09/22 0.00000 Securities (Fixed Income) 0.12%
76. TREASURY BILL 08/22 0.00000 Securities (Fixed Income) 0.11%
77. TREASURY BILL 10/22 0.00000 Securities (Fixed Income) 0.11%
78. TREASURY BILL 09/22 0.00000 Securities (Fixed Income) 0.07%
79. TREASURY BILL 08/22 0.00000 Securities (Fixed Income) 0.03%
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