ETF:AGGY | ETF Holdings Page 3 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 3

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 201–300 of 2,221

TickerIssuerWeightValue (USD)Balance
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.091718%825,098.1800,000 PA
Citigroup Inc.Citigroup Inc.0.091531%823,408.21750,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.091138%819,876.54800,000 PA
Prologis, L.P.Prologis, L.P.0.090999%818,626.32800,000 PA
United States Treasury NotesUnited States Treasury Notes0.090746%816,347.16825,000 PA
United States Treasury BondsUnited States Treasury Bonds0.090479%813,952.731,165,000 PA
CVSCVS Health Corp0.090147%810,964.26909,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.090106%810,594.77888,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.089791%807,757.24700,000 PA
Morgan StanleyMorgan Stanley0.089134%801,851.31750,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.08857%796,775.74875,000 PA
United States Treasury BondsUnited States Treasury Bonds0.088529%796,410.16850,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.088381%795,072.5775,000 PA
Morgan StanleyMorgan Stanley0.087651%788,508.24750,000 PA
Israel (State Of)Israel (State Of)0.08755%787,600.38750,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.087479%786,961.51793,000 PA
HUMHumana Inc.0.087456%786,753.24750,000 PA
Bank of America Corp.Bank of America Corp.0.087412%786,359.4750,000 PA
AT&T IncAT&T Inc0.087268%785,064.311,159,000 PA
CSAIL 2017-Cx10 Commercial Mortgage TrustCSAIL 2017-Cx10 Commercial Mortgage Trust0.086813%780,966.2779,577 PA
AXPAmerican Express Company0.086573%778,814.22750,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.085522%769,356.24750,000 PA
Verizon Master TrustVerizon Master Trust0.084831%763,140.15750,000 PA
BANK 2020-BNK27BANK 2020-BNK270.084625%761,283.38850,000 PA
WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUSTWORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST0.084247%757,883.37750,000 PA
INTCIntel Corporation0.083969%755,384.47800,000 PA
Oracle Corp.Oracle Corp.0.083955%755,261.75728,000 PA
FORD CREDIT AUTO OWNER TRUST 2024-CFORD CREDIT AUTO OWNER TRUST 2024-C0.083693%752,899.35750,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.083675%752,743.46750,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.0834%750,269.26863,878.99 PA
Oracle Corp.Oracle Corp.0.083355%749,857.02850,000 PA
United States Treasury NotesUnited States Treasury Notes0.083302%749,384.76750,000 PA
VZVerizon Communications Inc.0.083212%748,572.83750,000 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1GS MORTGAGE SECURITIES TRUST 2015-GS10.083182%748,305.27750,000 PA
United States Treasury BondsUnited States Treasury Bonds0.083123%747,773.44750,000 PA
AZNAstraZeneca PLC0.083003%746,693.8651,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.082815%745,000.08750,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.082628%743,322.77710,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.082557%742,685.32715,111.29 PA
United States Treasury BondsUnited States Treasury Bonds0.082479%741,976.56730,000 PA
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC0.082447%741,691.16775,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.081948%737,206.92700,000 PA
INTCIntel Corporation0.081575%733,844.5750,000 PA
United States Treasury BondsUnited States Treasury Bonds0.081462%732,832.03750,000 PA
CI Financial CorpCI Financial Corp0.081285%731,235.69798,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.081103%729,600.15700,000 PA
MOAltria Group, Inc.0.08026%722,018.6920,000 PA
VZVerizon Communications Inc.0.080141%720,949.76800,000 PA
Chase Issuance TrustChase Issuance Trust0.079967%719,386.91700,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.079853%718,355.4700,000 PA
Panama (Republic of)Panama (Republic of)0.079755%717,475.08800,000 PA
PNCPNC Financial Services Group Inc.0.079578%715,886.33700,000 PA
United States Treasury BondsUnited States Treasury Bonds0.079556%715,687.51,100,000 PA
Wells Fargo Commercial Mortgage Trust 2012-Lc5Wells Fargo Commercial Mortgage Trust 2012-Lc50.079236%712,802.22750,000 PA
Ford Motor CompanyFord Motor Company0.078045%702,093.57780,000 PA
TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP0.07769%698,896.62690,000 PA
AT&T IncAT&T Inc0.077492%697,117.77993,000 PA
Banco Santander SABanco Santander SA0.076942%692,173.02600,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.076712%690,098.77825,385.18 PA
Philippines (Republic Of)Philippines (Republic Of)0.076106%684,646.7940,000 PA
United States Treasury NotesUnited States Treasury Notes0.075466%678,895.31690,000 PA
LOWLowes Companies, Inc.0.074863%673,468.71695,000 PA
Barclays PLCBarclays PLC0.074512%670,309.23657,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.074241%667,875.95650,000 PA
PacifiCorp.PacifiCorp.0.07414%666,959.2700,000 PA
WMBWilliams Companies Inc. (The)0.074114%666,733.27650,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.074074%666,371.19649,061.45 PA
United States Treasury BondsUnited States Treasury Bonds0.073955%665,300.78725,000 PA
HCA Inc.HCA Inc.0.073804%663,944.43800,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.073455%660,800.13729,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.073342%659,783.44670,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.073149%658,050.18641,511.34 PA
Capital One Multi Asset Execution TrustCapital One Multi Asset Execution Trust0.073038%657,046.18650,000 PA
United States Treasury NotesUnited States Treasury Notes0.07276%654,547.26660,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.072646%653,526.41582,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.07247%651,943.97700,500.52 PA
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company0.072349%650,848.72900,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.072332%650,702.46710,685.77 PA
MARMarriott International, Inc.0.072228%649,765.02688,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.07215%649,059.68700,000 PA
PEPPepsico Inc0.071457%642,829.8712,000 PA
Bank of America Corp.Bank of America Corp.0.070865%637,499.18750,000 PA
VZVerizon Communications Inc.0.07017%631,252.091,035,000 PA
United States Treasury NotesUnited States Treasury Notes0.070065%630,301.56610,000 PA
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust0.070059%630,250.98625,000 PA
The Charles Schwab CorporationThe Charles Schwab Corporation0.069934%629,121.64680,000 PA
BANK5 2024-5YR9BANK5 2024-5YR90.069779%627,733.16600,000 PA
United States Treasury BondsUnited States Treasury Bonds0.069744%627,419.53765,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.069534%625,525.35716,203.72 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.068709%618,103.91670,000 PA
Southern Company Gas Capital Corp.Southern Company Gas Capital Corp.0.068609%617,204.01578,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.068536%616,550.97549,000 PA
United States Treasury NotesUnited States Treasury Notes0.068128%612,878.76627,500 PA
NEW JERSEY ST TPK AUTHNEW JERSEY ST TPK AUTH0.068126%612,856.75500,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.068073%612,387.03600,000 PA
Simon Property Group LPSimon Property Group LP0.068054%612,213.39650,000 PA
Citigroup Inc.Citigroup Inc.0.068034%612,032.76550,000 PA
United States Treasury NotesUnited States Treasury Notes0.067954%611,313.12608,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.067417%606,483.81600,000 PA
Comcast CorporationComcast Corporation0.067184%604,389.461,000,000 PA

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