AGGY Holdings and Portfolio Weights - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Report date	2026-02-28
Reported holdings	2,221
SEC series ID	S000049575

Positions 1–100 of 2,221

Ticker	Issuer	Weight	Value (USD)	Balance
Tennessee Valley Authority	Tennessee Valley Authority	1.280142%	11,516,147.87	10,598,000 PA
CITIBANK, NATIONAL ASSOCIATION	CITIBANK, NATIONAL ASSOCIATION	1.034905%	9,310,000	9,310,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.930062%	8,366,832.73	7,338,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.905857%	8,149,079.26	7,900,000 PA
WTGXX	WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND	0.73366%	6,600,000	6,600,000 NS
Federal Home Loan Banks	Federal Home Loan Banks	0.691144%	6,217,524.02	5,565,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.67102%	6,036,495.41	5,358,000 PA
United States Treasury Notes	United States Treasury Notes	0.614488%	5,527,929.69	5,500,000 PA
United States Treasury Notes	United States Treasury Notes	0.597816%	5,377,949.22	6,065,000 PA
United States Treasury Notes	United States Treasury Notes	0.5101%	4,588,852.14	4,545,000 PA
United States Treasury Notes	United States Treasury Notes	0.446345%	4,015,312.5	4,000,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.442147%	3,977,546.99	4,599,000 PA
United States Treasury Notes	United States Treasury Notes	0.423878%	3,813,203.12	4,000,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.401836%	3,614,911.07	4,205,000 PA
United States Treasury Notes	United States Treasury Notes	0.392957%	3,535,036.51	3,595,000 PA
United States Treasury Notes	United States Treasury Notes	0.391539%	3,522,285.15	3,500,000 PA
United States Treasury Notes	United States Treasury Notes	0.391372%	3,520,781.23	3,500,000 PA
DSVXX	DREY INST PREF GOV MM-M	0.38859%	3,495,752.09	3,495,752.09 NS
United States Treasury Notes	United States Treasury Notes	0.350326%	3,151,532.22	3,135,000 PA
United States Treasury Notes	United States Treasury Notes	0.337618%	3,037,207.02	3,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.337383%	3,035,097.65	3,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.335097%	3,014,531.24	3,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.333866%	3,003,457.02	3,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.332108%	2,987,643.73	3,120,000 PA
United States Treasury Notes	United States Treasury Notes	0.316797%	2,849,902.33	2,750,000 PA
United States Treasury Notes	United States Treasury Notes	0.316113%	2,843,749.99	2,800,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.315119%	2,834,812.29	2,824,000 PA
United States Treasury Notes	United States Treasury Notes	0.31295%	2,815,299.61	2,805,000 PA
United States Treasury Notes	United States Treasury Notes	0.310432%	2,792,646.48	2,750,000 PA
United States Treasury Notes	United States Treasury Notes	0.294389%	2,648,320.31	3,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.2827%	2,543,164.06	2,500,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.279179%	2,511,494.2	2,850,000 PA
United States Treasury Notes	United States Treasury Notes	0.276896%	2,490,957.65	2,471,600 PA
United States Treasury Notes	United States Treasury Notes	0.276852%	2,490,557.22	2,445,000 PA
United States Treasury Notes	United States Treasury Notes	0.275264%	2,476,269.53	2,500,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.271862%	2,445,671.25	2,640,000 PA
United States Treasury Notes	United States Treasury Notes	0.265646%	2,389,751.36	2,385,000 PA
United States Treasury Notes	United States Treasury Notes	0.257079%	2,312,679.68	2,600,000 PA
United States Treasury Notes	United States Treasury Notes	0.252827%	2,274,425.78	2,230,000 PA
United States Treasury Notes	United States Treasury Notes	0.247228%	2,224,062.49	2,200,000 PA
United States Treasury Notes	United States Treasury Notes	0.245756%	2,210,818.74	2,240,000 PA
United States Treasury Notes	United States Treasury Notes	0.239086%	2,150,815.22	2,245,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.238392%	2,144,574.46	3,727,000 PA
United States Treasury Notes	United States Treasury Notes	0.235222%	2,116,051.96	2,211,600 PA
United States Treasury Notes	United States Treasury Notes	0.233509%	2,100,641.99	2,165,000 PA
United States Treasury Notes	United States Treasury Notes	0.228452%	2,055,156.25	2,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.226998%	2,042,068.53	2,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.22675%	2,039,844.72	2,145,000 PA
United States Treasury Notes	United States Treasury Notes	0.225595%	2,029,453.12	2,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.223494%	2,010,546.87	2,000,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	0.223472%	2,010,349.38	2,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.223389%	2,009,609.37	2,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.223294%	2,008,749.99	2,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.221336%	1,991,132.8	2,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.219282%	1,972,656.25	2,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.217849%	1,959,765.62	2,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.216814%	1,950,453.9	1,970,000 PA
United States Treasury Notes	United States Treasury Notes	0.216469%	1,947,351.56	1,900,000 PA
United States Treasury Notes	United States Treasury Notes	0.215452%	1,938,203.12	2,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.211813%	1,905,468.74	2,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.19876%	1,788,046.87	1,800,000 PA
Verizon Master Trust	Verizon Master Trust	0.195452%	1,758,286.71	1,750,000 PA
United States Treasury Notes	United States Treasury Notes	0.191176%	1,719,822.26	1,700,000 PA
United States Treasury Notes	United States Treasury Notes	0.188892%	1,699,267.74	1,782,400 PA
United States Treasury Notes	United States Treasury Notes	0.188208%	1,693,119.14	1,650,000 PA
United States Treasury Notes	United States Treasury Notes	0.186112%	1,674,257.8	1,750,000 PA
United States Treasury Notes	United States Treasury Notes	0.185063%	1,664,824.21	1,750,000 PA
United States Treasury Notes	United States Treasury Notes	0.182992%	1,646,190.82	1,605,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.182178%	1,638,871.23	2,820,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.18164%	1,634,033.59	1,957,814.81 PA
United States Treasury Notes	United States Treasury Notes	0.179045%	1,610,688.86	1,685,000 PA
United States Treasury Notes	United States Treasury Notes	0.177444%	1,596,288.43	1,666,700 PA
United States Treasury Notes	United States Treasury Notes	0.175925%	1,582,617.19	1,500,000 PA
United States Treasury Notes	United States Treasury Notes	0.174687%	1,571,484.38	1,500,000 PA
United States Treasury Notes	United States Treasury Notes	0.173083%	1,557,052.73	1,565,000 PA
United States Treasury Notes	United States Treasury Notes	0.172687%	1,553,491.21	1,615,000 PA
United States Treasury Notes	United States Treasury Notes	0.17238%	1,550,732.41	1,625,000 PA
United States Treasury Notes	United States Treasury Notes	0.172232%	1,549,394.53	1,500,000 PA
United States Treasury Notes	United States Treasury Notes	0.171541%	1,543,183.59	1,500,000 PA
United States Treasury Notes	United States Treasury Notes	0.169848%	1,527,949.22	1,500,000 PA
United States Treasury Notes	United States Treasury Notes	0.169374%	1,523,691.21	1,485,000 PA
United States Treasury Notes	United States Treasury Notes	0.168513%	1,515,937.5	1,500,000 PA
United States Treasury Notes	United States Treasury Notes	0.168144%	1,512,624.99	1,600,000 PA
United States Treasury Notes	United States Treasury Notes	0.167744%	1,509,023.43	1,500,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.167293%	1,504,965.09	1,500,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.166638%	1,499,072.63	1,500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.165957%	1,492,948.03	1,780,556.07 PA
United States Treasury Notes	United States Treasury Notes	0.164116%	1,476,386.72	1,500,000 PA
United States Treasury Notes	United States Treasury Notes	0.162885%	1,465,312.5	1,500,000 PA
FREMF 2019-K95 MORTGAGE TRUST	FREMF 2019-K95 MORTGAGE TRUST	0.162312%	1,460,159.62	1,500,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.160514%	1,443,987.27	1,300,000 PA
United States Treasury Notes	United States Treasury Notes	0.159281%	1,432,894.52	1,450,000 PA
CVS	CVS Health Corp	0.158462%	1,425,520.03	1,350,000 PA
United States Treasury Notes	United States Treasury Notes	0.15828%	1,423,886.72	1,500,000 PA
BENCHMARK 2025-V14 MORTGAGE TRUST	BENCHMARK 2025-V14 MORTGAGE TRUST	0.158144%	1,422,659.9	1,375,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.157381%	1,415,798.87	1,347,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.157015%	1,412,503.28	1,500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.154586%	1,390,655.11	1,170,000 PA
United States Treasury Notes	United States Treasury Notes	0.152315%	1,370,221.87	1,440,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.151262%	1,360,752.77	1,500,000 PA