Fund holdings · WisdomTree 7-10 Year Laddered Treasury Fund

USIN holdings: all 12 positions

USIN held 12 positions as of May 31, 2026. United States Treasury is the largest at 8.35%; the top 10 are 82.4% of the fund.

How much of the fund each position is · one bar per position, largest first
United States Treasury 8.35%12 positionsUnited States of America 7.96%
82.4%
top 10 together
8.35%
largest position
0
positions under 1%

Every position

12 of 12 · click a column to sort
USIN’s 12 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States Treasury8.35%
2United States Treasury8.31%
3United States Treasury8.29%
4United States of America8.28%
5United States Treasury8.28%
6United States of America8.25%
7United States Treasury8.21%
8United States Treasury8.17%
9United States of America8.17%
10United States Treasury8.08%
11United States Treasury8.05%
12United States of America7.96%
Cash and other net assets1.61%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions12
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together82.4%
Cash and other net assets1.61%

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.

Where these figures came from

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of USIN, data as of May 31, 2026. https://etfiq.com/funds/usin/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.