USDU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	135.27%	465,509,627
2	B.0 10.06.26	United States Treasury Bills 0%	24.28%	84,020,000
3	B.0 09.10.26	United States Treasury Bills 0%	24.25%	83,665,000
4	B.0 12.03.26	United States Treasury Bills 0%	23.90%	83,200,000
5	B.0 11.05.26	United States Treasury Bills 0%	23.87%	82,840,000
6	n/a	Euro	9.68%	28,865,000
7	n/a	Mexican Neuvo Peso	4.30%	252,370,000
8	n/a	Japanese Yen	4.11%	2,251,165,000
9	USFR	WisdomTree Floating Rate Treasury Fund	3.94%	268,500
10	n/a	Canadian Dollar	3.79%	18,130,000
11	n/a	Great British Pound	3.31%	8,445,000
12	n/a	Currency Contract - Cnh	2.76%	63,935,000
13	n/a	Australian Dollar	1.79%	8,715,000
14	n/a	Swiss Franc	1.37%	3,835,000
15	n/a	South Korean Won	0.99%	4,857,000,000
16	n/a	Inidian Rupee	0.92%	303,475,000
17	n/a	Singapore Dollar	0.89%	3,910,000
18	n/a	Taiwan Dollar	0.74%	81,300,000
19	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.08%	262,495
20	NCA	Nuveen California Municipal Value Fund	-0.02%	59,318
21	n/a	Taiwan Dollar	-0.73%	2,527,245
22	n/a	Singapore Dollar	-0.89%	3,057,568
23	n/a	Inidian Rupee	-0.92%	3,178,529
24	n/a	South Korean Won	-1.00%	3,435,203
25	n/a	Swiss Franc	-1.38%	4,740,050

Showing 25 of 33 holdings

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As of Aug 13, 2026