Mga Batayang Estadistika
| Nilai Portofolio | $ 220,645,752 |
| Posisi Saat Ini | 89 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
USDU - WisdomTree Bloomberg U.S. Dollar Bullish Fund N/A telah mengungkapkan total kepemilikan 89 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 220,645,752 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama USDU - WisdomTree Bloomberg U.S. Dollar Bullish Fund N/A adalah WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 51.47 | 51.47 | 30.4171 | 30.4171 | |
| 42.28 | 24.9850 | 24.9850 | ||
| 41.84 | 24.7300 | 24.7300 | ||
| 35.92 | 21.2284 | 21.2284 | ||
| 42.38 | 25.0437 | 0.8955 | ||
| 0.49 | 0.49 | 0.2922 | 0.2922 | |
| 0.05 | 0.0289 | 0.0289 | ||
| 0.02 | 0.0103 | 0.0103 | ||
| 0.01 | 0.0086 | 0.0086 | ||
| 0.01 | 0.0081 | 0.0081 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -0.28 | -0.1673 | -0.1673 | ||
| -0.21 | -0.1251 | -0.1251 | ||
| -0.19 | -0.1128 | -0.1128 | ||
| 0.14 | 7.22 | 4.2676 | -0.1076 | |
| -0.09 | -0.0542 | -0.0542 | ||
| -0.06 | -0.0377 | -0.0377 | ||
| -0.06 | -0.0333 | -0.0333 | ||
| -0.06 | -0.0333 | -0.0333 | ||
| -0.06 | -0.0333 | -0.0333 | ||
| -0.05 | -0.0317 | -0.0317 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M / STIV (000000000) | 51.47 | 51.47 | 30.4171 | 30.4171 | |||||
| United States Treasury Bill / DBT (US912797PS04) | 42.38 | -49.43 | 25.0437 | 0.8955 | |||||
| United States Treasury Bill / DBT (US912797PE18) | 42.28 | 24.9850 | 24.9850 | ||||||
| United States Treasury Bill / DBT (US912797MH75) | 41.84 | 24.7300 | 24.7300 | ||||||
| United States Treasury Bill / DBT (US912797MG92) | 35.92 | 21.2284 | 21.2284 | ||||||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.14 | -52.40 | 7.22 | -52.45 | 4.2676 | -0.1076 | |||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0.49 | 0.49 | 0.2922 | 0.2922 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.05 | 0.0289 | 0.0289 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.02 | 0.0103 | 0.0103 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.01 | 0.0086 | 0.0086 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0081 | 0.0081 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.01 | 0.0058 | 0.0058 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.01 | 0.0057 | 0.0057 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.01 | 0.0051 | 0.0051 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.01 | 0.0038 | 0.0038 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.01 | 0.0038 | 0.0038 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.01 | 0.0038 | 0.0038 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.01 | 0.0037 | 0.0037 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.01 | 0.0035 | 0.0035 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0014 | 0.0014 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0014 | 0.0014 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0013 | 0.0013 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0010 | 0.0010 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0009 | 0.0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.0038 | -0.0038 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | -0.01 | -0.0052 | -0.0052 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | -0.01 | -0.0052 | -0.0052 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.01 | -0.0083 | -0.0083 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | -0.01 | -0.0084 | -0.0084 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0119 | -0.0119 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | -0.05 | -0.0317 | -0.0317 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0333 | -0.0333 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0333 | -0.0333 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0333 | -0.0333 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0377 | -0.0377 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.09 | -0.0542 | -0.0542 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.19 | -0.1128 | -0.1128 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.21 | -0.1251 | -0.1251 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.28 | -0.1673 | -0.1673 |
