ETF:AGGY | ETF Holdings Page 13 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 13

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 1,201–1,300 of 2,221

TickerIssuerWeightValue (USD)Balance
Federal National Mortgage AssociationFederal National Mortgage Association0.026006%233,951.62238,189.96 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.025955%233,492.4227,000 PA
KVUEKenvue Inc.0.025954%233,481.95250,000 PA
United States Treasury BondsUnited States Treasury Bonds0.025953%233,468.75400,000 PA
VRSKVerisk Analytics, Inc.0.025881%232,821.7240,000 PA
ELCEntergy Louisiana LLC0.025849%232,539.81300,000 PA
DKSDick's Sporting Goods, Inc.0.025844%232,496.86250,000 PA
United States Treasury BondsUnited States Treasury Bonds0.025839%232,450.78295,000 PA
MDTMedtronic, Inc.0.025813%232,214.27250,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.025804%232,136.27260,000 PA
The Campbells Co.The Campbells Co.0.025799%232,088.27255,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.025792%232,021.74239,445.02 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.025775%231,871.16250,000 PA
RTXRTX Corp.0.025775%231,868.01280,000 PA
RRXRegal Rexnord Corporation0.025548%229,828.43211,000 PA
Southern Power CompanySouthern Power Company0.025538%229,739.29235,000 PA
McDonald's Corp.McDonald's Corp.0.025512%229,508.34227,000 PA
DGDollar General Corporation0.025498%229,376.97289,000 PA
CNPCenterpoint Energy Inc0.025482%229,239.96215,000 PA
FNFFidelity National Financial, Inc.0.025482%229,237.05240,000 PA
Peru (Republic Of)Peru (Republic Of)0.025465%229,086.59205,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.025462%229,058.93231,000 PA
LOWLowes Companies, Inc.0.025456%229,000.85232,000 PA
Cheniere Energy Partners LpCheniere Energy Partners Lp0.025452%228,966.18220,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.025421%228,686.36229,000 PA
Piedmont Natural Gas Company, Inc.Piedmont Natural Gas Company, Inc.0.025401%228,508.57250,000 PA
AREAlexandria Real Estate Equities, Inc.0.025375%228,270.47227,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.025372%228,245.32272,556.25 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.025345%228,006.73229,530.94 PA
Citibank Credit Card Issuance TrustCitibank Credit Card Issuance Trust0.025331%227,874.58200,000 PA
DVNDevon Energy Corporation0.025326%227,830.79250,000 PA
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited0.025268%227,311.31218,000 PA
Morgan StanleyMorgan Stanley0.025268%227,308.27250,000 PA
LEALear Corporation0.025243%227,082.42250,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K107FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K1070.025233%226,991.67236,118.49 PA
RTXRTX Corp.0.025158%226,324.81216,000 PA
ECLEcolab Inc.0.025128%226,049.22400,000 PA
BANK 2022-BNK39BANK 2022-BNK390.025104%225,832.35245,000 PA
TMOThermo Fisher Scientific Inc0.025082%225,637.51300,000 PA
GEHCGE Healthcare Technologies Inc.0.025067%225,501.42205,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.025065%225,486.12257,844.18 PA
MPLX LPMPLX LP0.025044%225,296.68221,000 PA
Oglethorpe Power Corp.Oglethorpe Power Corp.0.025038%225,244.26210,000 PA
SONSonoco Products Company0.025011%224,995.39245,000 PA
United States Treasury BondsUnited States Treasury Bonds0.025009%224,980.86265,000 PA
JEFJefferies Financial Group Inc0.02498%224,717.94228,000 PA
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited0.024965%224,585.73210,000 PA
Sabine Pass Liquefaction, LLCSabine Pass Liquefaction, LLC0.02496%224,541.46222,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.024896%223,964.8227,000 PA
Fnma Pass-Thru IFnma Pass-Thru I0.024876%223,781.99258,111.21 PA
Energy Transfer LPEnergy Transfer LP0.024863%223,670.89200,000 PA
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP0.024844%223,494.76250,000 PA
BBCMS MORTGAGE TRUST 2025-5C33BBCMS MORTGAGE TRUST 2025-5C330.024726%222,431.84210,000 PA
Steris Irish Finco Unlimited CompanySteris Irish Finco Unlimited Company0.02471%222,294.48239,000 PA
GPNGlobal Payments Inc0.024682%222,042.22218,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LPSUNOCO LOGISTICS PARTNERS OPERATIONS LP0.024649%221,738.67240,000 PA
ELVElevance Health Inc.0.024616%221,446.18332,000 PA
United States Treasury NotesUnited States Treasury Notes0.024609%221,386.72250,000 PA
LOWLowes Companies, Inc.0.024551%220,856.69310,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.024518%220,561.44238,443.03 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.024513%220,514.67216,964.47 PA
FDXFedEx Corporation0.024504%220,437.75275,000 PA
FSKFS KKR Capital Corp0.024405%219,547.1241,000 PA
Telefonica Emisiones S.A.U.Telefonica Emisiones S.A.U.0.024387%219,382.74235,000 PA
HDHome Depot Inc.0.024358%219,120.7376,000 PA
Duke Energy CorpDuke Energy Corp0.024355%219,100.44238,000 PA
McCormick & Company, IncorporatedMcCormick & Company, Incorporated0.024349%219,042.75245,000 PA
TSNTyson Foods, Inc.0.024338%218,941.73216,000 PA
Baltimore Gas & Electric CompanyBaltimore Gas & Electric Company0.024318%218,760.88260,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.024308%218,675.38259,208.84 PA
ELVElevance Health Inc.0.024306%218,655.83240,000 PA
RTXRTX Corp.0.024301%218,613.39252,000 PA
STZConstellation Brands, Inc.0.024227%217,945.64219,000 PA
CIThe Cigna Group0.024172%217,452.88237,000 PA
FHLMC Super 30Y FixedFHLMC Super 30Y Fixed0.024161%217,350.33209,122.36 PA
GDGeneral Dynamics Corporation0.024093%216,743.61250,000 PA
United States Treasury BondsUnited States Treasury Bonds0.024084%216,656.25300,000 PA
AMGNAmgen Inc.0.024075%216,580.31245,000 PA
Providence Health & Services Obligated GroupProvidence Health & Services Obligated Group0.024072%216,549.68270,000 PA
GEHCGE Healthcare Technologies Inc.0.024071%216,538.74200,000 PA
Corebridge Financial Inc.Corebridge Financial Inc.0.024061%216,454.2272,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.024058%216,425.53257,097.87 PA
MARMarriott International, Inc.0.024043%216,287.44231,000 PA
HDHome Depot Inc.0.023944%215,402.05250,000 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.023943%215,394.87225,335.7 PA
SempraSempra0.023847%214,523.98203,000 PA
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated0.023844%214,495.96210,000 PA
MSIMotorola Solutions Inc0.023832%214,388.03231,000 PA
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.023784%213,960.95200,000 PA
United States Treasury BondsUnited States Treasury Bonds0.023724%213,417.97250,000 PA
CRMSalesforce Inc.0.023721%213,390.18300,000 PA
Oracle Corp.Oracle Corp.0.023718%213,368.29250,000 PA
Oglethorpe Power Corp.Oglethorpe Power Corp.0.023681%213,030.08250,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.023653%212,783.66260,000 PA
DISWalt Disney Company0.023588%212,197.94250,000 PA
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV0.023573%212,063.2200,000 PA
BBarrick Mining Corp.0.023551%211,860.44210,000 PA
VZVerizon Communications Inc.0.023526%211,641.17290,000 PA
WLKWestlake Corporation0.023518%211,565.39300,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.0235%211,404.21222,000 PA

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