WisdomTree ETFs

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

Export Holdings
Holdings
As of 09/27/2023
Name Asset Class Weight
1. SELL AUD 13165000 @ 1.541520864 on 10/5/2023 Currency Contract
2. SELL AUD 360000 @ 1.548341146 on 10/5/2023 Currency Contract
3. SELL CAD 210000 @ 1.348868964 on 10/5/2023 Currency Contract
4. SELL CHF 80000 @ 0.894358987 on 10/5/2023 Currency Contract
5. SELL CNH 400000 @ 7.300835489 on 10/13/2023 Currency Contract
6. SELL EUR 1080000 @ 0.929325709 on 10/5/2023 Currency Contract
7. SELL GBP 215000 @ 0.802817554 on 10/5/2023 Currency Contract
8. SELL INR 3035000 @ 83.318303096 on 10/5/2023 Currency Contract
9. SELL JPY 648425000 @ 147.065380166 on 10/5/2023 Currency Contract
10. SELL KRW 8504830000 @ 1323.969999208 on 10/6/2023 Currency Contract
11. SELL KRW 232000000 @ 1327.509989513 on 10/6/2023 Currency Contract
12. SELL MXN 2140000 @ 17.16974556 on 10/5/2023 Currency Contract
13. SELL SGD 60000 @ 1.362289864 on 10/5/2023 Currency Contract
14. SELL TWD 1400000 @ 32.001002089 on 10/5/2023 Currency Contract
15. SELL AUD 90000 @ 1.555874567 on 10/5/2023 Currency Contract
16. SELL CAD 630000 @ 1.357579999 on 10/5/2023 Currency Contract
17. SELL CHF 115000 @ 0.891068019 on 10/5/2023 Currency Contract
18. SELL CNH 680000 @ 7.306327 on 10/13/2023 Currency Contract
19. SELL EUR 9480000 @ 0.93146122 on 10/5/2023 Currency Contract
20. SELL GBP 15710000 @ 0.789298377 on 10/5/2023 Currency Contract
21. SELL GBP 430000 @ 0.806732335 on 10/5/2023 Currency Contract
22. SELL INR 3045000 @ 83.250401898 on 10/5/2023 Currency Contract
23. SELL JPY 24930000 @ 147.06230221 on 10/5/2023 Currency Contract
24. SELL KRW 58000000 @ 1325.480092317 on 10/6/2023 Currency Contract
25. SELL MXN 6410000 @ 17.368873137 on 10/5/2023 Currency Contract
26. SELL SGD 95000 @ 1.364904876 on 10/5/2023 Currency Contract
27. SELL TWD 960000 @ 31.95799654 on 10/5/2023 Currency Contract
28. SELL AUD 90000 @ 1.565882142 on 10/5/2023 Currency Contract
29. SELL CAD 5440000 @ 1.363662501 on 10/5/2023 Currency Contract
30. SELL CHF 8275000 @ 0.88051 on 10/5/2023 Currency Contract
31. SELL CHF 230000 @ 0.89643991 on 10/5/2023 Currency Contract
32. SELL CNH 680000 @ 7.292013283 on 10/13/2023 Currency Contract
33. SELL EUR 360000 @ 0.938876334 on 10/5/2023 Currency Contract
34. SELL GBP 105000 @ 0.800475284 on 10/5/2023 Currency Contract
35. SELL INR 9110000 @ 82.979002669 on 10/5/2023 Currency Contract
36. SELL JPY 49745000 @ 147.303878559 on 10/5/2023 Currency Contract
37. SELL KRW 58000000 @ 1333.428052705 on 10/6/2023 Currency Contract
38. SELL MXN 61000000 @ 17.511670007 on 10/5/2023 Currency Contract
39. SELL SGD 6925000 @ 1.349666001 on 10/5/2023 Currency Contract
40. SELL SGD 190000 @ 1.363858007 on 10/5/2023 Currency Contract
41. SELL TWD 960000 @ 31.933599402 on 10/5/2023 Currency Contract
42. SELL AUD 180000 @ 1.567244588 on 10/5/2023 Currency Contract
43. SELL CAD 210000 @ 1.36341981 on 10/5/2023 Currency Contract
44. SELL CHF 1475000 @ 0.887221898 on 10/5/2023 Currency Contract
45. SELL CNH 100430000 @ 7.265995998 on 10/13/2023 Currency Contract
46. SELL CNH 2725000 @ 7.300536092 on 10/13/2023 Currency Contract
47. SELL EUR 360000 @ 0.935109917 on 10/5/2023 Currency Contract
48. SELL GBP 110000 @ 0.806029098 on 10/5/2023 Currency Contract
49. SELL INR 3040000 @ 82.916500629 on 10/5/2023 Currency Contract
50. SELL JPY 74645000 @ 146.008499848 on 10/5/2023 Currency Contract
51. SELL KRW 116000000 @ 1335.610011088 on 10/6/2023 Currency Contract
52. SELL MXN 2135000 @ 17.652679764 on 10/5/2023 Currency Contract
53. SELL SGD 1230000 @ 1.359820394 on 10/5/2023 Currency Contract
54. SELL TWD 140570000 @ 31.819999985 on 10/5/2023 Currency Contract
55. SELL TWD 3855000 @ 32.042999295 on 10/5/2023 Currency Contract
56. SELL AUD 90000 @ 1.552761275 on 10/5/2023 Currency Contract
57. SELL CAD 100000 @ 1.355480438 on 10/5/2023 Currency Contract
58. SELL CHF 170000 @ 0.888699021 on 10/5/2023 Currency Contract
59. SELL CNH 1365000 @ 7.356755086 on 10/13/2023 Currency Contract
60. SELL EUR 450000 @ 0.93107529 on 10/5/2023 Currency Contract
61. SELL GBP 2790000 @ 0.795942794 on 10/5/2023 Currency Contract
62. SELL INR 445075000 @ 82.706000061 on 10/5/2023 Currency Contract
63. SELL INR 12145000 @ 83.371998857 on 10/5/2023 Currency Contract
64. SELL JPY 25010000 @ 147.243999733 on 10/5/2023 Currency Contract
65. SELL KRW 58000000 @ 1328.910048599 on 10/6/2023 Currency Contract
66. SELL MXN 5500000 @ 17.316070198 on 10/5/2023 Currency Contract
67. SELL SGD 145000 @ 1.359209941 on 10/5/2023 Currency Contract
68. SELL TWD 1930000 @ 32.122401997 on 10/5/2023 Currency Contract
69. SELL AUD 2335000 @ 1.565938946 on 10/5/2023 Currency Contract
70. SELL CAD 30750000 @ 1.35055 on 10/5/2023 Currency Contract
71. SELL CAD 840000 @ 1.344085011 on 10/5/2023 Currency Contract
72. SELL CHF 55000 @ 0.896166996 on 10/5/2023 Currency Contract
73. SELL CNH 680000 @ 7.289253218 on 10/13/2023 Currency Contract
74. SELL EUR 370000 @ 0.931197445 on 10/5/2023 Currency Contract
75. SELL GBP 320000 @ 0.799173335 on 10/5/2023 Currency Contract
76. SELL INR 6070000 @ 83.036799392 on 10/5/2023 Currency Contract
77. SELL JPY 10000000 @ 147.028725884 on 10/5/2023 Currency Contract
78. SELL KRW 1507000000 @ 1330.499995188 on 10/6/2023 Currency Contract
79. SELL MXN 308920000 @ 17.141170998 on 10/5/2023 Currency Contract
80. SELL MXN 8555000 @ 17.112212951 on 10/5/2023 Currency Contract
81. SELL SGD 50000 @ 1.36281892 on 10/5/2023 Currency Contract
82. SELL TWD 965000 @ 31.921995214 on 10/5/2023 Currency Contract
83. SELL AUD 270000 @ 1.553726302 on 10/5/2023 Currency Contract
84. SELL CAD 420000 @ 1.363946883 on 10/5/2023 Currency Contract
85. SELL CHF 55000 @ 0.888897652 on 10/5/2023 Currency Contract
86. SELL CNH 17730000 @ 7.288865013 on 10/13/2023 Currency Contract
87. SELL EUR 52405000 @ 0.92089511 on 10/5/2023 Currency Contract
88. SELL EUR 1575000 @ 0.935739145 on 10/5/2023 Currency Contract
89. SELL GBP 110000 @ 0.8076468 on 10/5/2023 Currency Contract
90. SELL INR 3040000 @ 83.176010288 on 10/5/2023 Currency Contract
91. SELL JPY 16000000 @ 146.639579892 on 10/5/2023 Currency Contract
92. SELL KRW 174000000 @ 1324.950004078 on 10/6/2023 Currency Contract
93. SELL MXN 4270000 @ 17.678680013 on 10/5/2023 Currency Contract
94. SELL SGD 100000 @ 1.36239782 on 10/5/2023 Currency Contract
95. SELL TWD 24925000 @ 31.93800002 on 10/5/2023 Currency Contract
96. SELL AUD 90000 @ 1.552869781 on 10/5/2023 Currency Contract
97. SELL CAD 210000 @ 1.351355004 on 10/5/2023 Currency Contract
98. SELL CHF 55000 @ 0.8895587 on 10/5/2023 Currency Contract
99. SELL CNH 2045000 @ 7.298658128 on 10/13/2023 Currency Contract
100. SELL EUR 720000 @ 0.933570313 on 10/5/2023 Currency Contract
101. SELL GBP 110000 @ 0.799551379 on 10/5/2023 Currency Contract
102. SELL INR 78920000 @ 83.170000324 on 10/5/2023 Currency Contract
103. SELL JPY 3662090000 @ 144.801300003 on 10/5/2023 Currency Contract
104. SELL JPY 99910000 @ 147.512459495 on 10/5/2023 Currency Contract
105. SELL KRW 58000000 @ 1323.030122202 on 10/6/2023 Currency Contract
106. SELL MXN 2000000 @ 17.166297477 on 10/5/2023 Currency Contract
107. SELL SGD 50000 @ 1.360030182 on 10/5/2023 Currency Contract
108. SELL TWD 2900000 @ 31.946298493 on 10/5/2023 Currency Contract
109. TREASURY BILL 01/24 0.00000 Securities (Fixed Income) 22.45%
110. TREASURY BILL 02/24 0.00000 Securities (Fixed Income) 22.00%
111. TREASURY BILL 12/23 0.00000 Securities (Fixed Income) 16.37%
112. TREASURY BILL 10/23 0.00000 Securities (Fixed Income) 14.76%
113. WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE Securities (Fixed Income) 4.05%
114. TREASURY BILL 12/23 0.00000 Securities (Fixed Income) 3.33%
115. TREASURY BILL 10/23 0.00000 Securities (Fixed Income) 3.19%
116. TREASURY BILL 12/23 0.00000 Securities (Fixed Income) 1.78%
117. TREASURY BILL 10/23 0.00000 Securities (Fixed Income) 1.20%
118. TREASURY BILL 10/23 0.00000 Securities (Fixed Income) 1.07%
119. TREASURY BILL 10/23 0.00000 Securities (Fixed Income) 1.04%
120. TREASURY BILL 10/23 0.00000 Securities (Fixed Income) 0.80%
121. TREASURY BILL 12/23 0.00000 Securities (Fixed Income) 0.79%
122. TREASURY BILL 01/24 0.00000 Securities (Fixed Income) 0.59%
123. TREASURY BILL 02/24 0.00000 Securities (Fixed Income) 0.59%
124. TREASURY BILL 10/23 0.00000 Securities (Fixed Income) 0.56%
125. TREASURY BILL 12/23 0.00000 Securities (Fixed Income) 0.55%
126. TREASURY BILL 10/23 0.00000 Securities (Fixed Income) 0.55%
127. TREASURY BILL 02/24 0.00000 Securities (Fixed Income) 0.55%
128. TREASURY BILL 12/23 0.00000 Securities (Fixed Income) 0.54%
129. TREASURY BILL 01/24 0.00000 Securities (Fixed Income) 0.54%
130. TREASURY BILL 10/23 0.00000 Securities (Fixed Income) 0.52%
131. TREASURY BILL 10/23 0.00000 Securities (Fixed Income) 0.36%
132. TREASURY BILL 12/23 0.00000 Securities (Fixed Income) 0.36%
133. TREASURY BILL 12/23 0.00000 Securities (Fixed Income) 0.27%
134. TREASURY BILL 01/24 0.00000 Securities (Fixed Income) 0.27%
135. TREASURY BILL 10/23 0.00000 Securities (Fixed Income) 0.22%
136. TREASURY BILL 02/24 0.00000 Securities (Fixed Income) 0.20%
137. TREASURY BILL 01/24 0.00000 Securities (Fixed Income) 0.19%
138. TREASURY BILL 12/23 0.00000 Securities (Fixed Income) 0.16%
139. TREASURY BILL 01/24 0.00000 Securities (Fixed Income) 0.16%
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