ETF:AGGY | ETF Holdings Page 5 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 5

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 401–500 of 2,221

TickerIssuerWeightValue (USD)Balance
Indonesia (Republic of)Indonesia (Republic of)0.058169%523,288.66550,000 PA
DTE Electric Co.DTE Electric Co.0.05816%523,202.55500,000 PA
PEGPublic Service Enterprise Group Incorporated0.058135%522,980.53500,000 PA
PSXPhillips 66 Co.0.058099%522,658.69500,000 PA
Morgan StanleyMorgan Stanley0.058093%522,605.67500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.058041%522,134.77825,000 PA
TMOThermo Fisher Scientific Inc0.058034%522,069.11500,000 PA
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.0.058008%521,837.55544,000 PA
Oracle Corp.Oracle Corp.0.057996%521,730.78570,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.057994%521,710.29500,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.057973%521,525.08500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.057967%521,472.66650,000 PA
Smurfit Kappa Treasury Unlimited CompanySmurfit Kappa Treasury Unlimited Company0.057959%521,398.74500,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.057949%521,308.37500,000 PA
ATOAtmos Energy Corp.0.057915%521,000.72500,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.057911%520,967.45500,000 PA
COPConocoPhillips Co.0.057855%520,463.15500,000 PA
Rio Tinto Finance (USA) plcRio Tinto Finance (USA) plc0.057783%519,812.84500,000 PA
EOGEOG Resources Inc.0.057767%519,671.52500,000 PA
CSCOCisco Systems, Inc.0.057758%519,592.65500,000 PA
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.0.057718%519,229.88500,000 PA
LMTLockheed Martin Corporation0.057618%518,327.86550,000 PA
PNWPinnacle West Capital Corp.0.057611%518,269.03500,000 PA
PEPPepsico Inc0.057598%518,148.65500,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.057579%517,980.31500,000 PA
CHICAGO TRANSIT AUTHORITY (IL)CHICAGO TRANSIT AUTHORITY (IL)0.057575%517,948.02452,306.2227 PA
CORCencora Inc0.057494%517,213.85500,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.057417%516,525.04500,000 PA
Southwestern Public Service CompanySouthwestern Public Service Company0.057408%516,442.17500,000 PA
BMO 2022-C2 MORTGAGE TRUSTBMO 2022-C2 MORTGAGE TRUST0.05739%516,282.95500,000 PA
Enbridge Inc.Enbridge Inc.0.057365%516,053.23500,000 PA
Tucson Electric Power CompanyTucson Electric Power Company0.05736%516,012.34500,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.057338%515,815.48500,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.057334%515,776.07500,000 PA
Citigroup Inc.Citigroup Inc.0.0573%515,473.74500,000 PA
HONHoneywell International Inc.0.057272%515,216.34500,000 PA
Becton, Dickinson and CompanyBecton, Dickinson and Company0.057254%515,060.97500,000 PA
KDPKeurig Dr Pepper Inc0.057222%514,771.4500,000 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.057176%514,351.99500,000 PA
ELVElevance Health Inc.0.057139%514,024.69500,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.057113%513,784.23500,000 PA
Bank of America Corp.Bank of America Corp.0.057105%513,716.86500,000 PA
APHAmphenol Corporation0.057052%513,236.86500,000 PA
Louisville Gas and Electric CompanyLouisville Gas and Electric Company0.057045%513,173.09500,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.057003%512,798.34500,000 PA
Harley-Davidson Motor Cycle Trust 2019-AHarley-Davidson Motor Cycle Trust 2019-A0.056984%512,623.63500,000 PA
Bridgecrest Lending Auto Securitization Trust 2024-3Bridgecrest Lending Auto Securitization Trust 2024-30.056962%512,426.53500,000 PA
MRKMerck & Co., Inc0.056935%512,187.65500,000 PA
CAHCardinal Health, Inc.0.056931%512,147.66500,000 PA
ALLYAlly Financial Inc.0.056891%511,795.34450,000 PA
NISSAN AUTO REC OWN TR 2024-ANISSAN AUTO REC OWN TR 2024-A0.056871%511,607.75500,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.056853%511,451.44500,000 PA
United States Treasury NotesUnited States Treasury Notes0.056817%511,122.65540,000 PA
SNPSSynopsys Inc0.056781%510,804.45500,000 PA
Volkswagen Auto Loan Enhanced TrustVolkswagen Auto Loan Enhanced Trust0.056775%510,747.16500,000 PA
FORD CREDIT AUTO OWNER TRUST 2024-AFORD CREDIT AUTO OWNER TRUST 2024-A0.056761%510,620.94500,000 PA
CD 2017 Cd3 Mortgage TrustCD 2017 Cd3 Mortgage Trust0.056736%510,399.58517,662.1493 PA
OKEOneok Inc.0.056735%510,383.55500,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.056685%509,935.26500,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.056664%509,752.25535,000 PA
STZConstellation Brands, Inc.0.056631%509,454.16500,000 PA
Truist Financial Corp.Truist Financial Corp.0.056621%509,359.45510,000 PA
MRSHMarsh & McLennan Companies, Inc.0.05659%509,084.98500,000 PA
JOHN DEERE OWNER TRUST 2023-CJOHN DEERE OWNER TRUST 2023-C0.05657%508,903.87500,000 PA
Americredit Automobile Receivables Trust 2018-3Americredit Automobile Receivables Trust 2018-30.056544%508,667.41500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.056529%508,535.16550,000 PA
Centerpoint Energy Houston Electric LLCCenterpoint Energy Houston Electric LLC0.056516%508,418.74500,000 PA
KRThe Kroger Co.0.056489%508,174.04500,000 PA
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC0.056466%507,964.68418,000 PA
LLYEli Lilly & Co.0.056448%507,807.4500,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.056436%507,697.08500,000 PA
Synchrony Card Issuance Trust 2018-1Synchrony Card Issuance Trust 2018-10.056424%507,593.88500,000 PA
Gallagher Aj &CoGallagher Aj &Co0.05637%507,101.69500,000 PA
MAMasterCard Incorporated0.056367%507,074.57500,000 PA
CVSCVS Health Corp0.056249%506,016.83553,000 PA
United States Treasury BondsUnited States Treasury Bonds0.056195%505,527.34650,000 PA
United States Treasury NotesUnited States Treasury Notes0.056191%505,498.05500,000 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2WORLD OMNI AUTO RECEIVABLES TRUST 20.056187%505,454.55500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.056119%504,843.75500,000 PA
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC0.056073%504,433.57500,000 PA
FORD CREDIT AUTO OWNER TRUST 2024-CFORD CREDIT AUTO OWNER TRUST 2024-C0.056067%504,379.52500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.056009%503,859.38600,000 PA
Comcast CorporationComcast Corporation0.055985%503,643.27500,000 PA
BBCMS MORTGAGE TRUST 2022-C15BBCMS MORTGAGE TRUST 2022-C150.055952%503,343.48500,000 PA
Woodside Finance Ltd.Woodside Finance Ltd.0.055878%502,680.27500,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.055861%502,528.7500,000 PA
United States Treasury NotesUnited States Treasury Notes0.055746%501,494.14500,000 PA
ORealty Income Corporation0.055719%501,244.84500,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.055704%501,115.43500,000 PA
SBUXStarbucks Corp.0.055651%500,633.96488,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.055629%500,437.47500,000 PA
RTXRTX Corp.0.055617%500,327.57469,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.055546%499,693.85795,000 PA
AMGNAmgen Inc.0.055518%499,438.86500,000 PA
UNHUnitedHealth Group Inc.0.055433%498,674.44500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.055424%498,593.75500,000 PA
AVGOBroadcom Inc0.055355%497,977.32500,000 PA
HCA Inc.HCA Inc.0.055347%497,897.4500,000 PA
BBCMS MORTGAGE TRUST 2022-C15BBCMS MORTGAGE TRUST 2022-C150.055327%497,717.79520,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.055261%497,124.85500,000 PA

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