# USDU holdings: all 5 positions

> USDU holds 5 positions as of May 31, 2026. The largest is Treasury Bill at 24.03%. See every weight, the cash row and the source, or download the CSV.

Data as of May 31, 2026. Rebuilt every trading night.

USDU held 5 positions as of May 31, 2026. Treasury Bill is the largest at 24.03%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026028865/primary_doc.xml).

| # | 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 largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/usdu/holdings/usdu-holdings.csv (CSV) or https://etfiq.com/data/books/usdu.json (JSON).

Fund page: https://etfiq.com/funds/usdu

Cite: ETFIQ, Holdings of USDU, data as of May 31, 2026. https://etfiq.com/funds/usdu/holdings/