Total Holdings
26
As of Oct 4, 2026
WisdomTree 1-3 Year Laddered Treasury Fund
USSHNASDAQWisdomTreeFixed Income
$49.89Today:- (-)1Y −2.24%
As of Oct 15, 2026 close
- Assets (AUM)
- $22.36M
- Expense ratio
- 0.15%
- Dividend yield
- 3.66%
- Holdings
- 26
- 52-week range
- $49.59$51.06
- Volume (live)
- -
- Avg. volume (3M)
- 995
USSH ETF Holdings: WisdomTree 1-3 Year Laddered Treasury Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
41.6%
Share of fund assets
Assets (AUM)
$22.36M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 26 USSH Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 4.20% |
| 2 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 4.18% |
| 3 | T.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 4.17% |
| 4 | T.4.125 08.31.28 | United States Treasury Notes 4.125% | Stock | 4.17% |
| 5 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 4.16% |
| 6 | T.4.125 06.30.28 | United States Treasury Notes 4.125% | Stock | 4.16% |
| 7 | T.4.25 07.31.28 | United States Treasury Notes 4.25% | Stock | 4.16% |
| 8 | T.4.375 09.15.29 | United States Treasury Notes 4.375% | Stock | 4.16% |
| 9 | T.4 05.31.28 | United States Treasury Notes 4% | Stock | 4.15% |
| 10 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 4.14% |
| 11 | T.3.75 04.30.28 | United States Treasury Notes 3.75% | Stock | 4.14% |
| 12 | T.4.75 09.30.28 | US TREASURY N/B 4.75 9/30/2028 | Stock | 4.13% |
| 13 | T.3.875 05.15.29 | United States Treasury Notes 3.875% | Stock | 4.13% |
| 14 | T.4.125 06.15.29 | United States Treasury Notes 4.125% | Stock | 4.12% |
| 15 | T.4.25 08.15.29 | United States Treasury Notes 4.25% | Stock | 4.12% |
| 16 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | Stock | 4.10% |
| 17 | T.4.125 07.15.29 | United States Treasury Notes 4.125% | Stock | 4.09% |
| 18 | T.3.875 04.15.29 | United States Treasury Notes 3.875% | Stock | 4.09% |
| 19 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 4.07% |
| 20 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 4.07% |
| 21 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | Stock | 4.07% |
| 22 | T.3.5 03.15.29 | United States Treasury Notes 3.5% | Stock | 4.06% |
| 23 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | Stock | 4.04% |
| 24 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | Stock | 4.04% |
| 25 | NCA | Nuveen California Municipal Value Fund | Cash | 0.97% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WisdomTree 1-3 Year Laddered Treasury Fund Holdings
What are the top holdings in USSH?
As of Oct 4, 2026, WisdomTree 1-3 Year Laddered Treasury Fund (USSH) holds 26 securities. The largest are United States Treasury Notes 3.375% (4.20%), United States Treasury Notes 3.375% (4.18%), United States Treasury Notes 3.875% (4.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is USSH's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 41.6% of USSH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is USSH's sector allocation?
The Sector Allocation chart shows how USSH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USSH invest in?
USSH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USSH ETF?
USSH's diversification can be assessed by reviewing its 26 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.