AGGY ETF holdings Page 23
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 field | Reported value |
|---|
| Fund | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
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| Report date | 2026-02-28 |
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| Reported holdings | 2,221 |
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| SEC series ID | S000049575 |
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Positions 2,201–2,221 of 2,221
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.001252% | 11,258.69 | 10,708.36 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.001138% | 10,237.89 | 10,077.2 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.00095% | 8,542.2 | 8,338.94 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.000943% | 8,483.5 | 8,648.81 PA |
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| United States Treasury Bonds | United States Treasury Bonds | 0.000887% | 7,979.69 | 10,000 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.0008% | 7,199.07 | 7,495.94 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.000699% | 6,287.45 | 6,144.16 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.000619% | 5,564.23 | 5,672.66 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.000581% | 5,224.31 | 5,277.81 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.000565% | 5,085.31 | 4,925.2 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.00039% | 3,511.28 | 3,349.74 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000327% | 2,942.02 | 2,846.11 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.000226% | 2,029.69 | 2,116.98 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000175% | 1,570.89 | 1,499.96 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.000113% | 1,012.27 | 967.55 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000088% | 791.86 | 766.39 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.000003% | 24.12 | 24.18 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | -0.01152% | -103,636.25 | -125,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | -0.016145% | -145,243.8 | -150,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | -0.031081% | -279,607.05 | -300,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | -0.047694% | -429,058.35 | -450,000 PA |
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