USDU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	103.12%	478,298,846
2	B.0 10.06.26	United States Treasury Bills 0%	24.15%	112,835,000
3	B.0 09.10.26	United States Treasury Bills 0%	24.14%	112,480,000
4	B.0 08.06.26	United States Treasury Bills 0%	23.82%	110,610,000
5	B.0 11.05.26	United States Treasury Bills 0%	23.82%	111,655,000
6	USFR	WisdomTree Floating Rate Treasury Fund	4.01%	368,500
7	n/a	Mexican Neuvo Peso	0.87%	70,540,000
8	n/a	Euro	0.65%	2,640,000
9	n/a	Currency Contract - Cnh	0.43%	13,445,000
10	n/a	Australian Dollar	0.30%	2,010,000
11	n/a	Japanese Yen	0.29%	223,575,000
12	n/a	Canadian Dollar	0.27%	1,765,000
13	n/a	Great British Pound	0.22%	755,000
14	n/a	Swiss Franc	0.10%	385,000
15	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.10%	442,871
16	n/a	South Korean Won	0.09%	600,000,000
17	n/a	Singapore Dollar	0.08%	495,000
18	n/a	Inidian Rupee	0.06%	28,640,000
19	n/a	Taiwan Dollar	0.02%	3,400,000
20	n/a	Taiwan Dollar	-0.02%	105,446
21	NCA	Nuveen California Municipal Value Fund	-0.06%	273,734
22	n/a	Inidian Rupee	-0.06%	296,549
23	n/a	Singapore Dollar	-0.08%	383,950
24	n/a	South Korean Won	-0.09%	405,814
25	n/a	Swiss Franc	-0.10%	476,016

Showing 25 of 33 holdings

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As of Jul 24, 2026