USSHOverviewHoldingsDividends
Fund holdings · WisdomTree 1-3 Year Laddered Treasury Fund

USSH holdings: all 24 positions

USSH held 24 positions as of May 31, 2026. United States Treasury is the largest at 4.25%; the top 10 are 41.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
T 4.25%24 positionsUnited States Treasury 3.82%
41.8%
top 10 together
4.25%
largest position
0
positions under 1%

Every position

24 of 24 · click a column to sort
USSH’s 24 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.
#HoldingTickerWeight ↓
1United States TreasuryT4.25%
2United States of America4.19%
3United States of America4.19%
4United States of America4.18%
5United States of America4.18%
6United States Treasury4.17%
7United States TreasuryT4.16%
8United States of America4.16%
9United States of America4.16%
10United States of AmericaT4.15%
11United States of America - Bureau of the Public Debt4.14%
12United States of America4.14%
13United States of AmericaT4.13%
14United States Treasury4.12%
15United States of America4.11%
16United States of America4.09%
17United States of America4.08%
18United States TreasuryT4.08%
19United States of America4.08%
20United States of America - Bureau of the Public Debt4.07%
21United States of AmericaT4.06%
22United States of America - Bureau of the Public Debt4.05%
23United States Treasury4.04%
24United States Treasury3.82%
Cash and other net assets1.19%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundWisdomTree 1-3 Year Laddered Treasury Fund
Positions24
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together41.8%
Cash and other net assets1.19%

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 to next
USSH fund page→Overlap of USSH with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

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 USSH, data as of May 31, 2026. https://etfiq.com/funds/ussh/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.