ETF:AGGY | ETF Holdings Page 18 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 18

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 1,701–1,800 of 2,221

TickerIssuerWeightValue (USD)Balance
Duke Energy Progress LLCDuke Energy Progress LLC0.014142%127,221.24150,000 PA
GPJAGeorgia Power Company0.014089%126,746.39143,000 PA
Teledyne FLIR LLCTeledyne FLIR LLC0.014066%126,541.06135,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.014065%126,527.31121,869.65 PA
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc.0.014059%126,470.41143,000 PA
HCA Inc.HCA Inc.0.014013%126,059.51132,000 PA
CCICrown Castle Inc.0.013975%125,717.57137,000 PA
SHWThe Sherwin-Williams Company0.013969%125,662.83130,000 PA
Paramount GlobalParamount Global0.013958%125,567.33183,000 PA
Interstate Power & Light CompanyInterstate Power & Light Company0.013953%125,516.95125,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.013847%124,568.8117,402.74 PA
CIThe Cigna Group0.013811%124,239.51123,000 PA
Equitable Holdings IncEquitable Holdings Inc0.013778%123,945.03139,000 PA
RPMRPM International Inc.0.013764%123,823.99124,000 PA
OHIOmega Healthcare Investors, Inc.0.013758%123,765.63127,000 PA
Continental Resources, Inc.Continental Resources, Inc.0.013756%123,745.97150,000 PA
APAAPA Corp.0.01375%123,696.46142,000 PA
CCICrown Castle Inc.0.013703%123,272.39140,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.013652%122,813.87140,587.79 PA
GPNGlobal Payments Inc0.013651%122,802.89128,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.013622%122,545.86121,160.4 PA
AESAES Corp.0.013606%122,401.53132,000 PA
International Paper Co.International Paper Co.0.013597%122,315.56149,000 PA
Jackson Financial IncJackson Financial Inc0.013595%122,303.35119,000 PA
PWRQuanta Services, Inc.0.013591%122,264.83160,000 PA
FBINFortune Brands Innovations Inc0.013587%122,232.96150,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.013553%121,926.26114,000 PA
L3 Harris Technologies IncL3 Harris Technologies Inc0.013547%121,869.55125,000 PA
ORealty Income Corporation0.013524%121,665.97135,000 PA
Unum GroupUnum Group0.01349%121,355.06122,000 PA
CLColgate-Palmolive Co.0.013489%121,348.64150,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.013488%121,340.46121,996.26 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.01339%120,453.71144,140.43 PA
AEP Texas IncAEP Texas Inc0.013336%119,970.2120,000 PA
AMGNAmgen Inc.0.01332%119,825.39137,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.013314%119,772.57120,000 PA
Ace Capital Trust IIAce Capital Trust II0.01331%119,735.44100,000 PA
Peru (Republic Of)Peru (Republic Of)0.013286%119,520.98120,000 PA
EVRGEvergy Inc0.013253%119,227.09124,000 PA
CCICrown Castle Inc.0.013175%118,523.96118,000 PA
BRBroadridge Financial Solutions Inc.0.013168%118,457.9125,000 PA
Enbridge Inc.Enbridge Inc.0.013131%118,122.9150,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.013038%117,286.67116,017.71 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.013026%117,179.31124,508.84 PA
EBAYeBay Inc.0.013005%116,993.66140,000 PA
Fox CorporationFox Corporation0.013005%116,988.55120,000 PA
Duke Energy CorpDuke Energy Corp0.012989%116,845.41150,000 PA
Alabama Power Co.Alabama Power Co.0.012987%116,831.69150,000 PA
WMWaste Management, Inc.0.01297%116,680.26150,000 PA
Arch Capital Group (U.S.) Inc.Arch Capital Group (U.S.) Inc.0.012854%115,633.54120,000 PA
CCICrown Castle Inc.0.012838%115,486.1116,000 PA
GMGeneral Motors Company0.012815%115,279.22105,000 PA
Ford Motor CompanyFord Motor Company0.012792%115,077.91103,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.012774%114,916.42122,461.79 PA
NDAQNasdaq Inc0.01277%114,882160,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.012766%114,844.29117,000 PA
INTCIntel Corporation0.012735%114,565.99200,000 PA
NNNNNN REIT Inc0.012713%114,364.35115,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.012709%114,326.75113,511.75 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.0127%114,245.19125,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.012629%113,614.08145,000 PA
MOAltria Group, Inc.0.012625%113,577.81112,000 PA
Paramount GlobalParamount Global0.012579%113,164.66152,000 PA
RRyder System, Inc.0.01254%112,805.67100,000 PA
UNPUnion Pacific Corporation0.012494%112,394.58160,000 PA
CSXCSX Corporation0.012474%112,214.73140,000 PA
CSXCSX Corporation0.012465%112,138.29144,000 PA
Becton, Dickinson and CompanyBecton, Dickinson and Company0.012428%111,800.2123,000 PA
UNPUnion Pacific Corporation0.012407%111,610.2150,000 PA
Canadian Pacific Railway CompanyCanadian Pacific Railway Company0.012352%111,116.93125,000 PA
VMCVulcan Materials Company0.012339%111,005.46111,000 PA
NINiSource Inc.0.01233%110,916.98131,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.012328%110,901.07121,374.28 PA
RTXRTX Corp.0.012249%110,188.52129,000 PA
Synchrony FinancialSynchrony Financial0.012177%109,541.64110,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.012161%109,396.76114,516.5 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.012082%108,690.28114,704.19 PA
NNNNNN REIT Inc0.012064%108,531.81150,000 PA
SYYSysco Corporation0.012026%108,183.82109,000 PA
GISGeneral Mills, Inc.0.01194%107,415.78107,000 PA
FDXFedEx Corporation0.011927%107,296.35136,000 PA
NKENike, Inc.0.011896%107,017.79146,000 PA
Paramount GlobalParamount Global0.011821%106,337.39155,000 PA
MLMMartin Marietta Materials Inc0.011806%106,210.96156,000 PA
Energy Transfer LPEnergy Transfer LP0.011806%106,205.48105,000 PA
JCIJohnson Controls International PLC0.011797%106,124.12120,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.011786%106,028.49105,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.011769%105,873.55117,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.011765%105,834.66103,000 PA
Aetna, Inc.Aetna, Inc.0.011757%105,766.73120,000 PA
VZVerizon Communications Inc.0.01173%105,519.52109,000 PA
JEFJefferies Financial Group Inc0.011696%105,218.86120,000 PA
BIIBBiogen Inc0.011606%104,403.23157,000 PA
FDXFedEx Corporation0.011586%104,230.7123,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.011534%103,757.71100,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.011518%103,618.59112,337.23 PA
MPLX LPMPLX LP0.011458%103,074.73110,000 PA
HEALTHPEAK OP LLCHEALTHPEAK OP LLC0.011457%103,070.59110,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.011436%102,875.06100,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.011435%102,865.39102,000 PA

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