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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +0.7% | ▲ +2.6% | ▲ +5.3% | ▲ +5.8% | ▲ +12.6% | ▲ +31.3% | ▲ +53.1% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-27. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US Treasury Bill | Reported holding | 96.05% |
| USFRWisdomTree Floating Rate Treasury Fund | Reported holding | 3.88% |
| CASH-DREYFUS TRSY CASH | Reported holding | 0.10% |
| CASH-US DOLLAR | Reported holding | -0.03% |
This actively managed Exchange Traded Fund (ETF) aims to generate total returns that, before factoring in its operational fees and expenses, surpass the performance of its underlying benchmark index. This index is specifically constructed to capitalize on periods when the U.S. dollar appreciates in value against a range of global currencies. To achieve its desired currency exposure, encompassing both the U.S. dollar and the international currencies tracked by the index, the fund typically invests at least 80% of its capital in highly liquid assets such as money market instruments and other readily convertible securities. It's important to note that this fund follows a non-diversified investment strategy.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-26 | 2025-12-30 | $0.99 |
| 2024-12-26 | 2024-12-30 | $1.10 |
| 2023-12-22 | 2023-12-29 | $1.76 |
| 2022-12-23 | 2022-12-29 | $0.28 |
| 2022-12-07 | 2022-12-12 | $1.76 |
| 2020-12-21 | 2020-12-24 | $0.17 |
| 2019-12-23 | 2019-12-27 | $0.82 |
| 2018-12-24 | 2018-12-28 | $0.24 |
| 2015-12-21 | — | $1.77 |
| 2014-12-19 | — | $0.43 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind USDU.