WisdomTree 1-3 Year Laddered Treasury Fund (USSH)

NASDAQ: USSH · Real-Time Price · USD

49.63

-0.04 (-0.08%)

At close: Sep 28, 2026, 4:00 PM EDT

49.61

-0.03 (-0.05%)

After-hours: Sep 28, 2026, 4:15 PM EDT

USSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	United States Treasury Notes 3.5%	4.23%	956,000
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	4.20%	953,600
3	T.3.375 09.15.28	United States Treasury Notes 3.375%	4.18%	961,200
4	T.3.375 02.29.28	United States Treasury Notes 3.375%	4.18%	952,400
5	T.4.125 08.31.28	United States Treasury Notes 4.125%	4.18%	945,000
6	T.3.875 03.31.28	United States Treasury Notes 3.875%	4.17%	944,000
7	T.4.25 07.31.28	United States Treasury Notes 4.25%	4.16%	940,000
8	T.3.875 04.15.29	United States Treasury Notes 3.875%	4.16%	953,800
9	T.4.125 06.30.28	United States Treasury Notes 4.125%	4.16%	940,000
10	T.4 05.31.28	United States Treasury Notes 4%	4.15%	939,100
11	T.3.5 01.15.29	United States Treasury Notes 3.5%	4.14%	953,600
12	T.3.875 05.15.29	United States Treasury Notes 3.875%	4.14%	948,900
13	T.3.75 04.30.28	United States Treasury Notes 3.75%	4.14%	939,100
14	T.4.25 08.15.29	United States Treasury Notes 4.25%	4.13%	940,000
15	T.4.125 06.15.29	United States Treasury Notes 4.125%	4.12%	940,000
16	T.4.25 01.15.28	United States Treasury Notes 4.25%	4.10%	921,500
17	T.4.125 07.15.29	United States Treasury Notes 4.125%	4.10%	935,000
18	T.3.5 12.15.28	United States Treasury Notes 3.5%	4.08%	937,800
19	T.3.375 11.30.27	United States Treasury Notes 3.375%	4.07%	923,900
20	T.3.5 03.15.29	United States Treasury Notes 3.5%	4.07%	939,100
21	T.3.5 11.15.28	United States Treasury Notes 3.5%	4.07%	934,600
22	T.3.5 10.15.28	United States Treasury Notes 3.5%	4.04%	928,000
23	T.3.5 02.15.29	United States Treasury Notes 3.5%	4.04%	932,400
24	T.3.5 09.30.27	United States Treasury Notes 3.5%	3.97%	895,600
25	n/a	Net Current Assets	0.68%	150,852

Showing 25 of 26 holdings

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As of Sep 25, 2026