WisdomTree Trust > WisdomTree Trust
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$316.52M
Avg Monthly Net Assets
$322.26M
Total Assets
$3.24M
Total Liabilities
$319.02M
Net Assets
WisdomTree Bloomberg U.S. Dollar Bullish Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $316.52M.
On July 29th, 2024 it reported 77 holdings, the largest
being United States Treasury (24.1%), United States Treasury (24.0%) and United States Treasury (23.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000133150 | ARCX | USDU |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $764.07 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-23K | – | -0.01 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-35K | – | -0.01 | |
| PURCHASED USD / SOLD AUD (Standard Chartered Bank) | Derivative-foreign exchange | US | $-240K | – | -0.08 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $600.46 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-959.99 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-25K | – | -0.01 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-61K | – | -0.02 | |
| PURCHASED USD / SOLD CAD (Canadian Imperial Bank of Commerce) | Derivative-foreign exchange | US | $-234K | – | -0.07 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $217.23 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-730.09 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Barclays Bank PLC) | Derivative-foreign exchange | US | $-17K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-152K | – | -0.05 | |
| PURCHASED USD / SOLD CNH (Bank of Montreal) | Derivative-foreign exchange | US | $41K | – | 0.01 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $33K | – | 0.01 | |
| PURCHASED USD / SOLD CNH (Barclays Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-97K | – | -0.03 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-188K | – | -0.06 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-948K | – | -0.30 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-48K | – | -0.02 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-147K | – | -0.05 | |
| PURCHASED USD / SOLD GBP (Canadian Imperial Bank of Commerce) | Derivative-foreign exchange | US | $-419K | – | -0.13 | |
| PURCHASED USD / SOLD INR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $16.34 | – | 0.00 | |
| PURCHASED USD / SOLD INR (Standard Chartered Bank) | Derivative-foreign exchange | US | $-4.32 | – | -0.00 | |
| PURCHASED USD / SOLD INR (Standard Chartered Bank) | Derivative-foreign exchange | US | $-176.25 | – | -0.00 | |
| PURCHASED USD / SOLD INR (Standard Chartered Bank) | Derivative-foreign exchange | US | $-573.43 | – | -0.00 | |
| PURCHASED USD / SOLD INR (Standard Chartered Bank) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD INR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $138K | – | 0.04 | |
| PURCHASED USD / SOLD JPY (HSBC Bank USA NA) | Derivative-foreign exchange | US | $55K | – | 0.02 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $18K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $36K | – | 0.01 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Standard Chartered Bank) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Bank of America NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $411.53 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-183.51 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-18K | – | -0.01 | |
| PURCHASED USD / SOLD MXN (Bank of Montreal) | Derivative-foreign exchange | US | $-287K | – | -0.09 | |
| PURCHASED USD / SOLD SGD (Bank of America NA) | Derivative-foreign exchange | US | $355.79 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-88.11 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-194.93 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Canadian Imperial Bank of Commerce) | Derivative-foreign exchange | US | $-48K | – | -0.02 | |
| PURCHASED USD / SOLD TWD (Standard Chartered Bank) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Standard Chartered Bank) | Derivative-foreign exchange | US | $627.27 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $117.19 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Standard Chartered Bank) | Derivative-foreign exchange | US | $7.03 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-35K | – | -0.01 | |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $77M | – | 24.07 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $77M | – | 24.03 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $76M | – | 23.93 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $76M | – | 23.73 |
| WisdomTree Floating Rate Treasury Fund | Long | Equity-common | US | $15M | 292K | 4.60 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC