USDU holdings: all 5 positions
USDU held 5 positions as of May 31, 2026. Treasury Bill is the largest at 24.03%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Treasury Bill | 24.03% | |
| 2 | United States of America - Bureau of the Public Debt | 23.79% | |
| 3 | United States of America - Bureau of the Public Debt | 23.48% | |
| 4 | United States of America - Bureau of the Public Debt | 23.41% | |
| 5 | WisdomTree Floating Rate Treasury Fund | USFR | 4.44% |
| Cash and other net assets | 0.86% |
The book
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of USDU, data as of May 31, 2026. https://etfiq.com/funds/usdu/holdings/
ETFIQ. (May 31, 2026). Holdings of USDU. Retrieved from https://etfiq.com/funds/usdu/holdings/
[Holdings of USDU (ETFIQ, May 31, 2026)](https://etfiq.com/funds/usdu/holdings/)
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