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ETF · holdings as filed 2026-05-31

What's inside USSH?

WisdomTree 1-3 Year Laddered Treasury Fund
Holdings
25
positions in the fund
Top 10
42%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$23M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.625 08.31.27US TREASURY N/B
4.29%
2
T
T 3.5 10.31.27US TREASURY N/B
4.23%
3
T
T 3.875 04.15.29US TREASURY N/B
4.23%
4
T
T 3.75 06.30.27US TREASURY N/B
4.22%
5
T
T 3.375 09.15.28US TREASURY N/B
4.22%
6
T
T 3.375 12.31.27US TREASURY N/B
4.21%
7
T
T 3.375 02.29.28US TREASURY N/B
4.20%
8
T
T 3.875 03.31.28US TREASURY N/B
4.20%
9
T
T 3.875 06.15.28US TREASURY N/B
4.20%
10
T
T 3.5 01.15.29US TREASURY N/B
4.19%
11
T
T 3.625 08.15.28US TREASURY N/B
4.18%
12
T
T 3.875 07.15.28US TREASURY N/B
4.18%
13
T
T 3.75 04.30.28US TREASURY N/B
4.17%
14
T
T 3.875 07.31.27US TREASURY N/B
4.16%
15
T
T 3.75 05.15.28US TREASURY N/B
4.15%
16
T
T 3.5 03.15.29US TREASURY N/B
4.13%
17
T
T 3.5 12.15.28US TREASURY N/B
4.13%
18
T
T 3.5 09.30.27US TREASURY N/B
4.12%
19
T
T 4.25 01.15.28US TREASURY N/B
4.12%
20
T
T 3.5 11.15.28US TREASURY N/B
4.11%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.625 08.31.27US TREASURY N/B
4.29%
2
T
T 3.5 10.31.27US TREASURY N/B
4.23%
3
T
T 3.875 04.15.29US TREASURY N/B
4.23%
4
T
T 3.75 06.30.27US TREASURY N/B
4.22%
5
T
T 3.375 09.15.28US TREASURY N/B
4.22%
6
T
T 3.375 12.31.27US TREASURY N/B
4.21%
7
T
T 3.375 02.29.28US TREASURY N/B
4.20%
8
T
T 3.875 03.31.28US TREASURY N/B
4.20%
9
T
T 3.875 06.15.28US TREASURY N/B
4.20%
10
T
T 3.5 01.15.29US TREASURY N/B
4.19%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.625 08.31.27US TREASURY N/B
4.29%
2
T
T 3.5 10.31.27US TREASURY N/B
4.23%
3
T
T 3.875 04.15.29US TREASURY N/B
4.23%
4
T
T 3.75 06.30.27US TREASURY N/B
4.22%
5
T
T 3.375 09.15.28US TREASURY N/B
4.22%
6
T
T 3.375 12.31.27US TREASURY N/B
4.21%
7
T
T 3.375 02.29.28US TREASURY N/B
4.20%
8
T
T 3.875 03.31.28US TREASURY N/B
4.20%
9
T
T 3.875 06.15.28US TREASURY N/B
4.20%
10
T
T 3.5 01.15.29US TREASURY N/B
4.19%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.