USDU · ARCA · ETF
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) Price, Holdings & Fees
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) closed at $212.71 on Oct 9, 2026, up 0.02% from the previous close of $212.66.
Share price, past year
1Y +16.35%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $212.71 |
| Sep 30, 2026 | $208.12 |
| Aug 31, 2026 | $193.27 |
| Jul 31, 2026 | $198.09 |
| Jun 30, 2026 | $200.38 |
| May 29, 2026 | $188.61 |
| Apr 30, 2026 | $182.31 |
| Mar 31, 2026 | $188.27 |
| Feb 27, 2026 | $174.85 |
| Jan 30, 2026 | $179.30 |
| Dec 31, 2025 | $177.73 |
| Nov 28, 2025 | $186.26 |
| Oct 31, 2025 | $181.47 |
Key statistics
- Expense ratio
- 0.51%
- as of Aug 31, 2025
- Net assets
- $380.4M
- as of May 31, 2026
- Holdings
- 123
- as of May 31, 2026
- 52-week range
- $173.85 – $213.58
WisdomTree Bloomberg U.S. Dollar Bullish Fund's expense ratio is 0.51%: $51.00 a year on $10,000 invested.
Holdings
WisdomTree Bloomberg U.S. Dollar Bullish Fund held 123 investments worth $380.42M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 24.03% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 24.03% | $91.40M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 23.78% | $90.48M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 23.48% | $89.32M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 23.41% | $89.06M |
| 5 | WisdomTree TrustUSFR | 4.44% | $16.89M |
| 6 | DREY INST PREF GOV MM-M | 1.19% | $4.51M |
| 7 | DREYFUS TRSY OBLIG CASH M | 0.25% | $969.13K |
| 8 | HSBC BANK PLC | 0.23% | $888.24K |
| 9 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.23% | $873.51K |
| 10 | CITIGROUP INC. | 0.20% | $750.34K |
| 11 | UBS Securities LLC | 0.11% | $418.60K |
| 12 | BARCLAYS PLC | 0.07% | $272.19K |
| 13 | JPMorgan Chase Bank, National Association | 0.02% | $62.05K |
| 14 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 0.01% | $49.78K |
| 15 | HSBC BANK PLC | 0.01% | $38.28K |
| 16 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.01% | $25.68K |
| 17 | RBC DOMINION SECURITIES INC. | 0.01% | $21.49K |
| 18 | STANDARD CHARTERED BANK | 0.01% | $20.69K |
| 19 | UBS Securities LLC | 0.00% | $12.45K |
| 20 | CITIGROUP INC. | 0.00% | $12.33K |
| 21 | MORGAN STANLEY & CO. LLC | 0.00% | $6.73K |
| 22 | UBS Securities LLC | 0.00% | $5.67K |
| 23 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.00% | $4.91K |
| 24 | MORGAN STANLEY & CO. LLC | 0.00% | $4.37K |
| 25 | MORGAN STANLEY & CO. LLC | 0.00% | $3.88K |
Top 25 of 123 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 94.70% |
| Stocks | 4.44% |
| Cash and short-term investments | 1.44% |
| Currency derivatives | 0.64% |
| Country | % of fund |
|---|---|
| United States | 101.22% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, WisdomTree Bloomberg U.S. Dollar Bullish Fund's total return was +2.03%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.93% |
| Apr 30, 2026 | −1.56% |
| Mar 31, 2026 | +2.69% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree Bloomberg U.S. Dollar Bullish Fund
- Ticker
- USDU
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000042991
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Jul 30, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Bloomberg U.S. Dollar Bullish Fund, and cover all of its funds.
Frequently asked questions
What is USDU's price?
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) closed at $212.71 on Oct 9, 2026, up 0.02% from the previous close of $212.66.
What is USDU's expense ratio?
WisdomTree Bloomberg U.S. Dollar Bullish Fund's expense ratio is 0.51%: $51.00 a year on $10,000 invested.
What does USDU hold?
WisdomTree Bloomberg U.S. Dollar Bullish Fund held 123 investments worth $380.42M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 24.03% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, WisdomTree Trust.
How has USDU performed?
Over the 3 months to May 31, 2026, WisdomTree Bloomberg U.S. Dollar Bullish Fund's total return was +2.03%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures