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USSH Top Holdings & Constituents

USSH, offered by WisdomTree, holds 25 reported positions across $22.6M in assets. Its largest holdings are US TREASURY N/B (4.23%), US TREASURY N/B (4.19%), and US TREASURY N/B (4.18%). The 5 biggest positions account for 20.92% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
US TREASURY N/B
4.23%
$860.46K
US TREASURY N/B
4.19%
$851.70K
US TREASURY N/B
4.18%
$849.83K
US TREASURY N/B
4.16%
$847.10K
US TREASURY N/B
4.16%
$846.50K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 30, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.