ETF:AGGY | ETF Holdings Page 2 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 2

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 101–200 of 2,221

TickerIssuerWeightValue (USD)Balance
Federal National Mortgage AssociationFederal National Mortgage Association0.149171%1,341,940.571,400,000 PA
United States Treasury NotesUnited States Treasury Notes0.149039%1,340,754.291,310,000 PA
United States Treasury BondsUnited States Treasury Bonds0.148799%1,338,593.751,300,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.145631%1,310,091.931,323,901.02 PA
United States Treasury NotesUnited States Treasury Notes0.145156%1,305,825.391,295,000 PA
Fnma Pass-Thru IFnma Pass-Thru I0.145075%1,305,094.911,541,212.89 PA
United States Treasury NotesUnited States Treasury Notes0.143579%1,291,636.031,295,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.141629%1,274,090.851,135,000 PA
United States Treasury BondsUnited States Treasury Bonds0.141448%1,272,460.941,250,000 PA
TOYOTA AUTO RECEIVABLES 2024-C OWNETOYOTA AUTO RECEIVABLES 2024-C OWNE0.140845%1,267,042.931,240,000 PA
United States Treasury BondsUnited States Treasury Bonds0.140579%1,264,648.441,250,000 PA
Gm Financial Consumer Automobile Receivables Trust 2025-1Gm Financial Consumer Automobile Receivables Trust 2025-10.14028%1,261,957.211,250,000 PA
United States Treasury NotesUnited States Treasury Notes0.139976%1,259,226.441,247,000 PA
United States Treasury NotesUnited States Treasury Notes0.139674%1,256,505.851,300,000 PA
BANK 2019-BNK20BANK 2019-BNK200.1377%1,238,747.241,295,134.64 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.137328%1,235,404.481,200,000 PA
United States Treasury NotesUnited States Treasury Notes0.136821%1,230,843.751,200,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.136803%1,230,677.881,225,000 PA
United States Treasury NotesUnited States Treasury Notes0.136769%1,230,371.481,210,000 PA
WF Card Issuance TrustWF Card Issuance Trust0.1346%1,210,862.921,197,000 PA
GM Financial Automobile Leasing Trust 2025-3GM Financial Automobile Leasing Trust 2025-30.134482%1,209,802.811,200,000 PA
HYUNDAI AUTO RECEIVABLES TRUST 2025-DHYUNDAI AUTO RECEIVABLES TRUST 2025-D0.134373%1,208,817.291,200,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.133802%1,203,681.351,436,162.29 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUWELLS FARGO COMMERCIAL MORTGAGE TRU0.131282%1,181,012.221,120,000 PA
United States Treasury NotesUnited States Treasury Notes0.129622%1,166,082.031,150,000 PA
United States Treasury NotesUnited States Treasury Notes0.127134%1,143,699.021,195,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.127068%1,143,101.251,125,000 PA
United States Treasury NotesUnited States Treasury Notes0.125157%1,125,910.151,100,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.124844%1,123,096.11,150,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.122586%1,102,779.021,120,000 PA
PG&E Recovery Funding LLCPG&E Recovery Funding LLC0.121568%1,093,626.351,050,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.120316%1,082,357.91,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.118583%1,066,770.91,195,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.116953%1,052,110.691,000,000 PA
PG&E Recovery Funding LLCPG&E Recovery Funding LLC0.11693%1,051,899.011,020,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.116557%1,048,541.631,163,000 PA
Bank of America Corp.Bank of America Corp.0.116217%1,045,491.451,000,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.115817%1,041,884.841,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.11535%1,037,683.591,095,000 PA
United States Treasury NotesUnited States Treasury Notes0.11493%1,033,908.591,010,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.11445%1,029,593.551,000,000 PA
Toyota Auto Receivables 2023-D Owner TrustToyota Auto Receivables 2023-D Owner Trust0.114286%1,028,112.471,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.113973%1,025,296.291,005,000 PA
HYUNDAI AUTO RECEIVABLES TR 2024-BHYUNDAI AUTO RECEIVABLES TR 2024-B0.113635%1,022,262.711,000,000 PA
HONDA AUTO RECEIVABLES 2024-2 OWNERHONDA AUTO RECEIVABLES 2024-2 OWNER0.113513%1,021,160.11,000,000 PA
Mercedes-Benz Auto Lease Trust 2025-AMercedes-Benz Auto Lease Trust 2025-A0.113255%1,018,837.911,000,000 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.113219%1,018,520.461,000,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.113065%1,017,135.21,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.112841%1,015,117.191,000,000 PA
BA Credit Card TrustBA Credit Card Trust0.112789%1,014,646.421,000,000 PA
Synchrony Card Issuance Trust 2018-1Synchrony Card Issuance Trust 2018-10.112467%1,011,750.021,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.112418%1,011,308.591,000,000 PA
Mercedes-Benz Auto Receivables Trust 2025-1Mercedes-Benz Auto Receivables Trust 2025-10.112376%1,010,936.991,000,000 PA
TOYOTA AUTO RECEIVABLES 2025-BTOYOTA AUTO RECEIVABLES 2025-B0.112286%1,010,123.191,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.112157%1,008,965.031,005,000 PA
CARVANA AUTO REC TR 2025-P2CARVANA AUTO REC TR 2025-P20.112096%1,008,418.561,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.111951%1,007,109.381,000,000 PA
Honda Auto Receivables 2025-4 Owner TrustHonda Auto Receivables 2025-4 Owner Trust0.111943%1,007,041.111,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.111504%1,003,085.941,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.111441%1,002,520.8995,000 PA
Morgan Stanley Cap I Tst 2018-H3Morgan Stanley Cap I Tst 2018-H30.111429%1,002,417.761,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.111326%1,001,484.381,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.111117%999,609.381,000,000 PA
United States Treasury BondsUnited States Treasury Bonds0.110996%998,515.631,000,000 PA
Ubs Barclays Commercial Mortgage Trust 2017-C2Ubs Barclays Commercial Mortgage Trust 2017-C20.110665%995,543.11,000,000 PA
Benchmark 2019-B10 Mtg TrBenchmark 2019-B10 Mtg Tr0.109862%988,313.411,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.108781%978,593.751,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.108074%972,233.55944,148.56 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.107099%963,463.98900,000 PA
Pfizer Investment Enterprises Pte Ltd.Pfizer Investment Enterprises Pte Ltd.0.106522%958,268.731,000,000 PA
Capital One Multi Asset Execution TrustCapital One Multi Asset Execution Trust0.105371%947,915.541,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.104756%942,382.811,000,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.103072%927,235.861,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.103061%927,131.83925,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.102521%922,279.04900,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.102379%921,000.431,103,033.91 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.102133%918,788.161,300,000 PA
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust0.102035%917,908.85955,000 PA
CARMAX AUTO OWNER TRUST 2025-3CARMAX AUTO OWNER TRUST 2025-30.101869%916,415.82900,000 PA
ANHEUSER-BUSCH COMPANIES LLCANHEUSER-BUSCH COMPANIES LLC0.101683%914,735.5972,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.101397%912,168.641,000,000 PA
CNH EQUIPMENT TRUST 2025-ACNH EQUIPMENT TRUST 2025-A0.101206%910,444.95900,000 PA
Ford Credit Floorplan Master Owner Trust AFord Credit Floorplan Master Owner Trust A0.100892%907,621.07900,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.099928%898,954.661,013,886.19 PA
United States Treasury BondsUnited States Treasury Bonds0.099802%897,820.31900,000 PA
Bank 2017-Bnk6Bank 2017-Bnk60.098915%889,838.89898,620.32 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.098872%889,449.83850,000 PA
United States Treasury BondsUnited States Treasury Bonds0.097511%877,204.68810,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.096591%868,935.27738,000 PA
IBM International Capital Pte. Ltd.IBM International Capital Pte. Ltd.0.096365%866,897.81900,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.096049%864,053.5957,026.09 PA
Oracle Corp.Oracle Corp.0.095658%860,540.95890,000 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.095413%858,337.14940,000 PA
United States Treasury NotesUnited States Treasury Notes0.094649%851,460.94850,000 PA
PFEPfizer Inc.0.094034%845,928.97700,000 PA
Duke Energy Progress NC Storm Funding LLCDuke Energy Progress NC Storm Funding LLC0.092801%834,839.54950,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.092504%832,161.04811,264.83 PA
United States Treasury BondsUnited States Treasury Bonds0.092064%828,207.03950,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.091822%826,034.19987,644.32 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.091749%825,374832,805.23 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.