ETF:AGGY | ETF Holdings Page 11 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 11

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 1,001–1,100 of 2,221

TickerIssuerWeightValue (USD)Balance
Agree LPAgree LP0.029369%264,203.3250,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LPSUNOCO LOGISTICS PARTNERS OPERATIONS LP0.029357%264,095.45283,000 PA
Appalachian Power CompanyAppalachian Power Company0.029344%263,981.54250,000 PA
Canadian Pacific Railway CompanyCanadian Pacific Railway Company0.029336%263,902.12231,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.029334%263,891.95250,000 PA
Manitoba (Province of)Manitoba (Province of)0.029316%263,730.78250,000 PA
MPCMarathon Petroleum Corp.0.02928%263,405.34250,000 PA
OKEOneok Inc.0.029251%263,145.55269,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.029246%263,092.34275,000 PA
UPSUnited Parcel Service, Inc.0.029215%262,818.78250,000 PA
Baltimore Gas & Electric CompanyBaltimore Gas & Electric Company0.029199%262,675.6250,000 PA
Duke Energy CorpDuke Energy Corp0.029176%262,465.92250,000 PA
Vale Overseas LimitedVale Overseas Limited0.029156%262,285.86250,000 PA
EXCExelon Corp.0.029155%262,279.72250,000 PA
Enbridge Inc.Enbridge Inc.0.02915%262,235.78250,000 PA
TotalEnergies Capital S.A.TotalEnergies Capital S.A.0.029119%261,954.76250,000 PA
PMPhilip Morris International Inc.0.029111%261,883.25250,000 PA
RTXRTX Corp.0.029099%261,776.92250,000 PA
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company0.029087%261,667.53250,000 PA
Indonesia (Republic of)Indonesia (Republic of)0.029052%261,349.24260,000 PA
Comcast CorporationComcast Corporation0.029029%261,145.48250,000 PA
CMS Energy CorporationCMS Energy Corporation0.029019%261,054.2250,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.029015%261,020.91313,325.4 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.029006%260,935.11224,000 PA
Union Electric CompanyUnion Electric Company0.029004%260,923.31250,000 PA
Xcel Energy IncXcel Energy Inc0.029002%260,904.01250,000 PA
UNPUnion Pacific Corporation0.029%260,882.27250,000 PA
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY0.028996%260,845.11250,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.028954%260,471.55250,000 PA
VICI Properties LPVICI Properties LP0.028943%260,374.55250,000 PA
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.0.028942%260,364.37250,000 PA
LLYEli Lilly & Co.0.02894%260,346.66250,000 PA
MetLife Inc.MetLife Inc.0.02892%260,167.15250,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.028915%260,123250,000 PA
WPCW. P. Carey Inc0.028912%260,091.52250,000 PA
MRVLMarvell Technology Inc0.028894%259,930.65278,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.028893%259,922.95250,000 PA
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.0.028887%259,871.56250,000 PA
AT&T IncAT&T Inc0.028863%259,651.19250,000 PA
Truist Financial Corp.Truist Financial Corp.0.028853%259,563.05250,000 PA
VZVerizon Communications Inc.0.028828%259,333.41250,000 PA
MPCMarathon Petroleum Corp.0.028807%259,148.8250,000 PA
SBUXStarbucks Corp.0.028774%258,851.9300,000 PA
Puget Energy IncPuget Energy Inc0.028749%258,628.62250,000 PA
Nevada Power CompanyNevada Power Company0.028712%258,288.63250,000 PA
HALHalliburton Company0.028682%258,026.42258,000 PA
American Water Capital CorpAmerican Water Capital Corp0.028681%258,017.4261,000 PA
L3 Harris Technologies IncL3 Harris Technologies Inc0.028672%257,932.26255,000 PA
SNPSSynopsys Inc0.028666%257,882.42250,000 PA
SYKStryker Corporation0.028657%257,798.78250,000 PA
HONHoneywell International Inc.0.02865%257,734.12250,000 PA
MCOMoodys Corp.0.028628%257,539.64250,000 PA
Takeda Pharmaceutical Co Ltd.Takeda Pharmaceutical Co Ltd.0.028625%257,514.09255,000 PA
Bell CanadaBell Canada0.028595%257,240.59250,000 PA
KellanovaKellanova0.028584%257,142.29285,000 PA
WMWaste Management, Inc.0.028582%257,122.29250,000 PA
Xcel Energy IncXcel Energy Inc0.028569%257,002.86285,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.028545%256,787.3264,000 PA
Duke Energy CorpDuke Energy Corp0.028518%256,549.58322,000 PA
Volkswagen Auto Loan Enhanced TrustVolkswagen Auto Loan Enhanced Trust0.028493%256,325.82250,000 PA
MLMMartin Marietta Materials Inc0.028469%256,105.93281,000 PA
AIGAmerican International Group Inc.0.028457%255,996.63306,000 PA
Corning IncorporatedCorning Incorporated0.028407%255,551.66270,000 PA
NXP BVNXP BV0.028405%255,531.15250,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.028388%255,379.21253,206.72 PA
BROBrown & Brown Inc0.028386%255,356.77250,000 PA
Albemarle CorpAlbemarle Corp0.028343%254,970.4250,000 PA
PFEPfizer Inc.0.028328%254,834.27250,000 PA
Oracle Corp.Oracle Corp.0.02831%254,678.65385,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.028291%254,506.48260,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.028286%254,458.16250,000 PA
Valero Energy Corp.Valero Energy Corp.0.028275%254,358.59275,000 PA
VRSKVerisk Analytics, Inc.0.028254%254,173.91250,000 PA
John Deere Owner Trust 2025-BJohn Deere Owner Trust 2025-B0.028237%254,018.84250,000 PA
DDominion Energy Inc0.028226%253,919.17245,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.028207%253,752.99318,514.21 PA
RTXRTX Corp.0.028197%253,660.05285,000 PA
SCCOSouthern Copper Corporation0.028186%253,561.92242,000 PA
Comcast CorporationComcast Corporation0.028175%253,461.38300,000 PA
PSXPhillips 66 Co.0.028162%253,349.42250,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.028159%253,315.77250,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.02813%253,057.68269,881.31 PA
ELVElevance Health Inc.0.028121%252,973.58250,000 PA
CARMAX AUTO OWNER TRUST 2025-2CARMAX AUTO OWNER TRUST 2025-20.028115%252,918.88250,000 PA
OMCOmnicom Group Inc0.028095%252,740.93276,000 PA
Barrick North America Finance LLCBarrick North America Finance LLC0.028089%252,688.65243,000 PA
PKGPackaging Corporation of America0.028077%252,578.96262,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.028063%252,452.68276,111.96 PA
BMO 2024-5C5 MORTGAGE TRUSTBMO 2024-5C5 MORTGAGE TRUST0.028048%252,322.59240,000 PA
MidMichigan HealthMidMichigan Health0.028042%252,266.91346,000 PA
Laboratory Corporation of America HoldingsLaboratory Corporation of America Holdings0.028034%252,197.16250,000 PA
VICI Properties LPVICI Properties LP0.028028%252,140.37250,000 PA
Oracle Corp.Oracle Corp.0.027991%251,803.2287,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.027977%251,676.56250,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.027938%251,328.1286,305.13 PA
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated0.027935%251,303.53250,000 PA
Vodafone Group PLCVodafone Group PLC0.027908%251,061.39250,000 PA
Oracle Corp.Oracle Corp.0.0279%250,986.61250,000 PA
ICEIntercontinental Exchange Inc0.027899%250,980.49300,000 PA
Duke Energy CorpDuke Energy Corp0.027862%250,643.03250,000 PA

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