2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000248535 | USSH | LINKEDSEC_TICKER | USSHWisdomTree 1-3 Year Laddered Treasury Fund | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Notes T 3.625 08/31/27 | — | 91282CNV9 US91282CNV99 | DBT UST | 923,500 PA |
| 4.231% |
| US |
| United States Treasury Notes T 3.375 09/15/28 | — | 91282CNY3 US91282CNY39 | DBT UST | 918,400 PA | $918.2K | 4.195% | US |
| United States Treasury Notes T 3.5 10/31/27 | — | 91282CPE5 US91282CPE56 | DBT UST | 913,600 PA | $914.7K | 4.179% | US |
| United States Treasury Notes T 3.5 01/15/29 | — | 91282CPT2 US91282CPT26 | DBT UST | 911,200 PA | $914.0K | 4.176% | US |
| United States Treasury Notes T 3.875 06/15/28 | — | 91282CNH0 US91282CNH06 | DBT UST | 902,000 PA | $911.9K | 4.166% | US |
| United States Treasury Notes T 3.375 12/31/27 | — | 91282CPS4 US91282CPS43 | DBT UST | 911,200 PA | $910.8K | 4.161% | US |
| United States Treasury Notes T 3.75 06/30/27 | — | 91282CNL1 US91282CNL18 | DBT UST | 907,100 PA | $910.6K | 4.160% | US |
| United States Treasury Notes T 3.625 08/15/28 | — | 91282CNU1 US91282CNU17 | DBT UST | 904,000 PA | $909.3K | 4.154% | US |
| United States Treasury Notes T 3.875 07/15/28 | — | 91282CNM9 US91282CNM90 | DBT UST | 898,500 PA | $908.5K | 4.150% | US |
| United States Treasury Notes T 3.75 04/15/28 | — | 91282CMW8 US91282CMW81 | DBT UST | 898,800 PA | $905.4K | 4.136% | US |
| United States Treasury Notes T 3.875 03/15/28 | — | 91282CMS7 US91282CMS79 | DBT UST | 894,300 PA | $902.9K | 4.125% | US |
| United States Treasury Notes T 3.75 05/15/28 | — | 91282CND9 US91282CND91 | DBT UST | 894,600 PA | $901.4K | 4.118% | US |
| United States Treasury Notes T 3.875 05/31/27 | — | 91282CNE7 US91282CNE74 | DBT UST | 896,900 PA | $901.2K | 4.117% | US |
| United States Treasury Notes T 3.5 12/15/28 | — | 91282CPP0 US91282CPP04 | DBT UST | 896,200 PA | $898.9K | 4.107% | US |
| United States Treasury Notes T 3.875 07/31/27 | — | 91282CNP2 US91282CNP22 | DBT UST | 893,000 PA | $898.3K | 4.104% | US |
| United States Treasury Notes T 3.75 04/30/27 | — | 91282CMY4 US91282CMY48 | DBT UST | 893,700 PA | $896.4K | 4.095% | US |
| United States Treasury Notes T 3.5 11/15/28 | — | 91282CPK1 US91282CPK17 | DBT UST | 893,000 PA | $895.6K | 4.092% | US |
| United States Treasury Notes T 4.25 01/15/28 | — | 91282CMF5 US91282CMF58 | DBT UST | 880,500 PA | $894.0K | 4.084% | US |
| United States Treasury Notes T 3.5 09/30/27 | — | 91282CPB1 US91282CPB18 | DBT UST | 889,200 PA | $890.2K | 4.067% | US |
| United States Treasury Notes T 3.875 03/31/27 | — | 91282CMV0 US91282CMV09 | DBT UST | 886,100 PA | $889.6K | 4.064% | US |
| United States Treasury Notes T 3.5 10/15/28 | — | 91282CPC9 US91282CPC90 | DBT UST | 886,800 PA | $889.3K | 4.063% | US |
| United States Treasury Notes T 4.125 02/28/27 | — | 91282CMP3 US91282CMP31 | DBT UST | 882,500 PA | $887.7K | 4.055% | US |
| United States Treasury Notes T 4.25 02/15/28 | — | 91282CMN8 US91282CMN82 | DBT UST | 869,600 PA | $883.7K | 4.037% | US |
| United States Treasury Notes T 3.375 11/30/27 | — | 91282CPL9 US91282CPL99 | DBT UST | 882,900 PA | $882.4K | 4.032% | US |
| DREYFUS TRSY OBLIG CASH M | — | 000000000 — | STIV RF | 34,609.4 NS | $34.6K | 0.158% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($21.68M), not of the fund’s net assets ($21.89M). The two differ by cash, derivatives filed with no market value, and rounding.