# WisdomTree Bloomberg U.S. Dollar Bullish Fund

WisdomTree Bloomberg U.S. Dollar Bullish Fund is a ETF series of WisdomTree Trust (series S000042991). Net assets $380.4M as of 2026-05-31.

## Profile

- Series ID: S000042991
- Registrant: WisdomTree Trust
- LEI: 549300INNPS8UK4A8998
- Net assets: $380.4M
- Total assets: $386.1M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (123 reported)

_Showing 15 of 123 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797QX8) | — | $91.4M | 2402.58% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UF2) | — | $90.5M | 2378.47% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797RF6) | — | $89.3M | 2347.88% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797RG4) | — | $89.1M | 2341.14% |
| [WisdomTree Trust](https://search.stillhousedata.com/security/97717Y527) | USFR | $16.9M | 443.87% |
| DREY INST PREF GOV MM-M | DSVXX | $4.5M | 118.60% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $969K | 25.48% |
| HSBC BANK PLC | — | $888K | 23.35% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $874K | 22.96% |
| CITIGROUP INC. | — | $750K | 19.72% |
| UBS Securities LLC | — | $419K | 11.00% |
| BARCLAYS PLC | — | $272K | 7.16% |
| JPMorgan Chase Bank, National Association | — | $62K | 1.63% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $50K | 1.31% |
| HSBC BANK PLC | — | $38K | 1.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $380.4M |
| 2026-02-28 | $182.0M |
| 2025-11-30 | $221.3M |
| 2025-08-31 | $155.0M |
| 2025-05-31 | $169.2M |
| 2025-02-28 | $347.0M |
| 2024-11-30 | $210.5M |
| 2024-08-31 | $222.3M |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042991.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.