WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) ETF Holdings & Analysis
ETFOther
What USDU does
This actively managed Exchange Traded Fund (ETF) aims to generate total returns that, before factoring in its operational fees and expenses, surpass the performance of its underlying benchmark index. This index is specifically constructed to capitalize on periods when the U.S. dollar appreciates in value against a range of global currencies. To achieve its desired currency exposure, encompassing both the U.S. dollar and the international currencies tracked by the index, the fund typically invests at least 80% of its capital in highly liquid assets such as money market instruments and other readily convertible securities. It's important to note that this fund follows a non-diversified investment strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US Treasury Bill | 95.40% | |
| WisdomTree Floating Rate Treasury Fund | 4.42% | |
| CASH-DREYFUS TRSY CASH | 0.13% | |
| CASH-US DOLLAR | 0.05% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how USDU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze USDU in PortView →Related securities
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Frequently asked questions
- What does USDU track?
- USDU is the WisdomTree Bloomberg U.S. Dollar Bullish Fund, a Other ETF.
- What is the expense ratio of USDU?
- Expense ratio data for USDU is shown on the page when available from our data provider.
- What are the largest holdings in USDU?
- Top holdings include US Treasury Bill, WisdomTree Floating Rate Treasury Fund, CASH-DREYFUS TRSY CASH, CASH-US DOLLAR.
- How can PortView analyze USDU overlap with other ETFs?
- PortView computes the holdings overlap between USDU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.