ETF:AGGY | ETF Holdings Page 10 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 10

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 fieldReported value
FundWisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Report date2026-02-28
Reported holdings2,221
SEC series IDS000049575

Positions 901–1,000 of 2,221

TickerIssuerWeightValue (USD)Balance
Brookfield Finance Inc.Brookfield Finance Inc.0.03335%300,015.16300,000 PA
United States Treasury BondsUnited States Treasury Bonds0.033259%299,193.75360,000 PA
Barclays PLCBarclays PLC0.033212%298,773.33305,500 PA
WYWeyerhaeuser Company0.033146%298,184.07285,000 PA
AT&T IncAT&T Inc0.033145%298,168.33344,000 PA
RTXRTX Corp.0.033094%297,713.25330,000 PA
BAXBaxter International, Inc.0.033066%297,457.45304,000 PA
Bell CanadaBell Canada0.033025%297,095.42350,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.032991%296,791.09300,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.032901%295,979.53350,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.03286%295,604.96440,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.032825%295,289.88354,436.95 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.032634%293,575.23285,951.62 PA
SYYSysco Corporation0.032623%293,472.04262,000 PA
Oracle Corp.Oracle Corp.0.03261%293,359.97300,000 PA
CNCCentene Corp.0.032542%292,751.2300,000 PA
AREAlexandria Real Estate Equities, Inc.0.032488%292,263.92310,000 PA
Progress Energy Inc.Progress Energy Inc.0.03243%291,743.83253,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.032427%291,712.38344,000 PA
Comcast CorporationComcast Corporation0.032423%291,674.36500,000 PA
McDonald's Corp.McDonald's Corp.0.032418%291,634.84280,000 PA
ANG-PDAmerican National Group Inc.0.032414%291,597.67290,000 PA
Midamerican Energy CompanyMidamerican Energy Company0.032377%291,260.12300,000 PA
ESEversource Energy0.032313%290,691.73325,000 PA
Boston Properties LPBoston Properties LP0.032224%289,889.06350,000 PA
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp0.032209%289,749.55310,000 PA
TXNTexas Instruments Inc.0.032155%289,264.29300,000 PA
OKEOneok Inc.0.032145%289,173.67325,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.03188%286,795.26298,961.74 PA
NINiSource Inc.0.031785%285,937.31274,000 PA
CARRCarrier Global Corporation0.031752%285,642.25305,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.031672%284,925.27250,000 PA
HONDA AUTO RECE OWN TR 2025-1HONDA AUTO RECE OWN TR 2025-10.031664%284,851.59282,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.031653%284,747.35256,000 PA
SempraSempra0.031466%283,072.31286,000 PA
Public Service Company of ColoradoPublic Service Company of Colorado0.031461%283,025.92300,000 PA
CVSCVS Health Corp0.031461%283,025.22291,000 PA
INTCIntel Corporation0.031447%282,896.61300,000 PA
MDLZMondelez International, Inc.0.031406%282,532.12325,000 PA
United States Treasury BondsUnited States Treasury Bonds0.031381%282,305.86285,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.031368%282,183.05250,000 PA
AMTAmerican Tower Corporation0.031348%282,005.15295,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.031341%281,946.65282,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.031244%281,068.55269,000 PA
Howard UniversityHoward University0.031171%280,415.92325,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.031166%280,368.94269,032.34 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.031155%280,270.45292,916.63 PA
DGXQuest Diagnostics Incorporated0.031105%279,820.64300,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.031095%279,730.17310,000 PA
Morgan StanleyMorgan Stanley0.031078%279,574.41250,000 PA
QCOMQUALCOMM Inc.0.031072%279,524.26400,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.030989%278,775.51304,794.51 PA
NXP BVNXP BV0.030985%278,737.7277,000 PA
Verizon Master TrustVerizon Master Trust0.030972%278,621.02275,000 PA
Italy (Republic Of)Italy (Republic Of)0.030913%278,094.29350,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.030905%278,025.5360,000 PA
Barclays PLCBarclays PLC0.030897%277,953.41250,000 PA
UHSUniversal Health Services, Inc.0.030849%277,520.67310,000 PA
Chile (Republic Of)Chile (Republic Of)0.030767%276,783.93300,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.030736%276,500.15265,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.030725%276,397.75271,434.08 PA
GPNGlobal Payments Inc0.030712%276,282.48274,000 PA
ORLYO'Reilly Automotive Inc.0.0307%276,175.61275,000 PA
Boeing Co.Boeing Co.0.030691%276,094.05246,000 PA
RTXRTX Corp.0.030628%275,528.59299,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.030624%275,492.78297,000 PA
SJMThe J M Smucker Company0.030569%275,000.72250,000 PA
United States Treasury BondsUnited States Treasury Bonds0.030513%274,492.19500,000 PA
MUNICIPAL ELEC AUTH GAMUNICIPAL ELEC AUTH GA0.030476%274,165.02248,000 PA
VMCVulcan Materials Company0.030402%273,495.94305,000 PA
Southern California Edison CompanySouthern California Edison Company0.030393%273,418258,000 PA
FANGDiamondback Energy Inc0.030381%273,307.47250,000 PA
KOCoca-Cola Co (The)0.03032%272,757.59400,000 PA
CIThe Cigna Group0.030272%272,330.02281,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.030271%272,321.08297,692.65 PA
TSNTyson Foods, Inc.0.030263%272,244.43289,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.030229%271,941.44263,380.19 PA
Rio Tinto Finance (USA) plcRio Tinto Finance (USA) plc0.030182%271,518.28310,000 PA
Sprint Capital CorporationSprint Capital Corporation0.030148%271,210.96222,000 PA
UBSUBS Group AG0.030131%271,055.91290,000 PA
CVECenovus Energy Inc0.030101%270,790.92271,000 PA
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC0.030026%270,116.99265,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.030014%270,003.32360,000 PA
ETREntergy Corporation0.029966%269,576.31285,000 PA
UNPUnion Pacific Corporation0.029927%269,226.36357,000 PA
Brighthouse Financial Inc.Brighthouse Financial Inc.0.029875%268,756.64266,000 PA
Barclays PLCBarclays PLC0.029871%268,721.53250,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.029853%268,553.17260,000 PA
Diageo Capital PLCDiageo Capital PLC0.029808%268,153.59250,000 PA
Eastern Energy Gas Holdings LlcEastern Energy Gas Holdings Llc0.029803%268,107.09250,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.029741%267,552.15250,000 PA
International Paper Co.International Paper Co.0.029724%267,398.2300,000 PA
ESEversource Energy0.029713%267,299.03250,000 PA
Healthcare Realty Holdings L.PHealthcare Realty Holdings L.P0.029581%266,114.51300,000 PA
United States Treasury BondsUnited States Treasury Bonds0.029572%266,027.34350,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.029557%265,893.88225,000 PA
Oracle Corp.Oracle Corp.0.029474%265,144.86383,000 PA
RSGRepublic Services, Inc.0.029429%264,740.79303,000 PA
CARMAX AUTO OWNER TRUST 2025-1CARMAX AUTO OWNER TRUST 2025-10.029424%264,694.5258,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.029388%264,369.89250,000 PA

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