USDU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	166.30%	465,509,627
2	B.0 10.06.26	United States Treasury Bills 0%	24.34%	68,395,000
3	B.0 09.10.26	United States Treasury Bills 0%	24.28%	68,040,000
4	XIB.0 12.03.26	United States Treasury Bills 0%	23.92%	67,620,000
5	B.0 11.05.26	United States Treasury Bills 0%	23.85%	67,215,000
6	n/a	Euro	18.59%	44,898,000
7	n/a	Japanese Yen	7.76%	3,477,960,000
8	n/a	Mexican Neuvo Peso	7.38%	352,105,000
9	n/a	Canadian Dollar	7.26%	28,235,000
10	n/a	Great British Pound	6.37%	13,180,000
11	n/a	Currency Contract - Cnh	4.92%	92,665,000
12	USFR	WisdomTree Floating Rate Treasury Fund	4.47%	248,500
13	n/a	Australian Dollar	3.26%	12,740,000
14	n/a	Swiss Franc	2.77%	6,280,000
15	n/a	South Korean Won	1.99%	7,658,000,000
16	n/a	Inidian Rupee	1.74%	464,235,000
17	n/a	Singapore Dollar	1.70%	6,055,000
18	n/a	Taiwan Dollar	1.43%	126,900,000
19	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.13%	364,151
20	NCA	Nuveen California Municipal Value Fund	-0.05%	131,032
21	n/a	Taiwan Dollar	-1.41%	3,960,065
22	n/a	Singapore Dollar	-1.70%	4,745,834
23	n/a	Inidian Rupee	-1.74%	4,857,485
24	n/a	South Korean Won	-1.95%	5,449,754
25	n/a	Swiss Franc	-2.78%	7,788,681

Showing 25 of 33 holdings

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As of Aug 28, 2026