USDU ETF

USDU ETF
$27.19
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Showing top 19 of 19 holdings · as of Oct 5, 2026
USDU holdings, by weight
#TickerNameWeightCumulativeShares
1—Cash-Dreyfus Trsy Cash
112.83%		112.8%155,286
2—EURopean EURo
29.26%		142.1%-
3DebtTreasury Bill
24.29%		166.4%73,705,000
4DebtUs Treasury Bill
24.19%		190.6%73,110,000
5DebtUs Treasury Bill
23.90%		214.5%71,930,000
6DebtUs Treasury Bill
23.84%		238.3%71,520,000
7—Japanese Yen
12.40%		250.7%-
8—Canadian Dollar (Cad)
11.72%		262.4%-
9—British Pounds
10.27%		272.7%-
10—Mexican Peso
9.61%		282.3%-
11—Chinese Yuan (Cnh)
7.03%		289.3%-
12—Swiss Franc (Chf)
4.52%		293.9%-
13—Australian Dollar (Aud)
4.41%		298.3%-
14DebtWisdomtree Floating Rate Treasury Fund
3.77%		302.0%223,500
15—South Korean Won
3.20%		305.2%-
16—Indian Rupee
2.81%		308.0%-
17—Singapore Dollar
2.63%		310.7%-
18—New Taiwan Dollar
2.16%		312.8%-
19—Cash-Us Dollar
-12.83%		300.0%-17,661
Not reported for this fund: market value, share changes, sector, industry.

USDU ETF All Holdings

USDU holdings total 123 positions. The top 10 holdings account for 282.3% of the fund, led by Cash-Dreyfus Trsy Cash at 112.8%, EURopean EURo (EUR) at 29.3%, TREASURY BILL 0 2/11/2027 at 24.3%.

USDU portfolio concentration is relatively high, with the top 10 representing 282.3% of total assets.

USDU sectors provide a detailed breakdown. USDU overlap shows how holdings compare to other funds in your portfolio.

Compare USDU

USDU vs SPYUSDU vs QQQUSDU vs VOOUSDU vs VTIUSDU vs IVVUSDU vs SCHDUSDU vs VYMUSDU vs VXUS

USDU ETF Holdings

19 of 123 holdings

  • 1

    Cash-Dreyfus Trsy Cash

    Other
    112.83%
  • 2

    EURopean EURo (EUR)

    Other
    29.26%
  • 3

    TREASURY BILL 0 2/11/2027

    Other
    24.29%
  • 4

    Us Treasury Bill

    Other
    24.19%
  • 5

    Us Treasury Bill

    Other
    23.90%
  • 6

    Us Treasury Bill

    Other
    23.84%
  • 7

    Japanese Yen (JPY)

    Other
    12.40%
  • 8

    Canadian Dollar (Cad)

    Other
    11.72%
  • 9

    British Pounds

    Other
    10.27%
  • 10

    Mexican Peso (MXN)

    Other
    9.61%
  • 11

    Chinese Yuan (Cnh)

    Other
    7.03%
  • 12

    Swiss Franc (Chf)

    Other
    4.52%
  • 13

    Australian Dollar (Aud)

    Other
    4.41%
  • 14

    Wisdomtree Floating Rate Treasury Fund

    USFRUnknown
    3.77%
  • 15

    South Korean Won (KRW)

    Other
    3.20%
  • 16

    Indian Rupee (INR)

    Other
    2.81%
  • 17

    Singapore Dollar (SGD)

    Other
    2.63%
  • 18

    New Taiwan Dollar (TWD)

    Other
    2.16%
  • 19

    Cash-Us Dollar

    Other
    -12.83%