ETF:AGGY | ETF Holdings Page 7 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY ETF holdings Page 7

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 601–700 of 2,221

TickerIssuerWeightValue (USD)Balance
DLTRDollar Tree Inc0.048595%437,156.36478,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.04858%437,021.67500,000 PA
Bank of America Corp.Bank of America Corp.0.048533%436,603.09538,000 PA
INTCIntel Corporation0.048355%435,000.4600,000 PA
DDominion Energy Inc0.048315%434,645.63400,000 PA
United States Treasury BondsUnited States Treasury Bonds0.048315%434,645.31490,000 PA
CI Financial CorpCI Financial Corp0.048274%434,275.29616,000 PA
Peru (Republic Of)Peru (Republic Of)0.04816%433,249.05550,000 PA
Barclays PLCBarclays PLC0.048129%432,969.49400,000 PA
MetLife Inc.MetLife Inc.0.048074%432,470.88415,000 PA
BANK 2024-BNK47BANK 2024-BNK470.048031%432,086.69400,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.047981%431,634.92500,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.04795%431,360.76500,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.047795%429,963.17422,853.51 PA
AEP Transmission Company, LLCAEP Transmission Company, LLC0.047755%429,599.45500,000 PA
AONAON CORP0.047644%428,603.57410,000 PA
Peru (Republic Of)Peru (Republic Of)0.0476%428,207.56486,000 PA
Mizuho Financial Group Inc.Mizuho Financial Group Inc.0.047593%428,144.28400,000 PA
CBRE Services IncCBRE Services Inc0.047563%427,878.25400,000 PA
Comcast CorporationComcast Corporation0.04755%427,760.9500,000 PA
Apollo Global Management IncApollo Global Management Inc0.047379%426,218.75430,000 PA
Bank of America Corp.Bank of America Corp.0.047374%426,177.37460,000 PA
NOCNorthrop Grumman Corporation0.047361%426,057.85518,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.04729%425,416.56400,000 PA
Orange SAOrange SA0.047238%424,957.11352,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.047186%424,483.53400,000 PA
OTISOtis Worldwide Corp.0.047076%423,494.25448,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.046963%422,475.27400,000 PA
BBCMS MORTGAGE TRUST 2024-5C27BBCMS MORTGAGE TRUST 2024-5C270.046885%421,773.41400,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.04687%421,644.91504,000 PA
GS MORTGAGE SEC TR 2020-GC47GS MORTGAGE SEC TR 2020-GC470.046724%420,332.4450,000 PA
Midamerican Energy CompanyMidamerican Energy Company0.046657%419,725.67500,000 PA
Peru (Republic Of)Peru (Republic Of)0.046606%419,268.66415,000 PA
DH Europe Finance II SARLDH Europe Finance II SARL0.046596%419,178.71506,000 PA
Barclays PLCBarclays PLC0.046509%418,397.01395,000 PA
Oracle Corp.Oracle Corp.0.046422%417,613.51500,000 PA
ANAutoNation, Inc.0.046417%417,562.88400,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.046408%417,488.03400,000 PA
UNHUnitedHealth Group Inc.0.046398%417,397.45400,000 PA
AESAES Corp.0.046385%417,283.56400,000 PA
United States Treasury NotesUnited States Treasury Notes0.046381%417,238.77425,000 PA
Comcast CorporationComcast Corporation0.046323%416,724.54800,000 PA
BBCMS MORTGAGE TRUST 2024-5C29BBCMS MORTGAGE TRUST 2024-5C290.046207%415,682.04400,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.046127%414,955.33375,000 PA
WELLS FARGO COM MT TR 2024-5C1WELLS FARGO COM MT TR 2024-5C10.046107%414,780.69400,000 PA
NTRNutrien Ltd0.045966%413,506.31429,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.045915%413,055.5466,796 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.045862%412,573.84400,000 PA
MORGAN STANLEY CAPITAL I TRUST 2021-L7MORGAN STANLEY CAPITAL I TRUST 2021-L70.045624%410,431.71450,000 PA
United States Treasury BondsUnited States Treasury Bonds0.04559%410,125400,000 PA
GlaxoSmithKline Capital Inc.GlaxoSmithKline Capital Inc.0.045404%408,453.91400,000 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2WORLD OMNI AUTO RECEIVABLES TRUST 20.045398%408,402.21400,000 PA
United States Treasury BondsUnited States Treasury Bonds0.045291%407,437.5400,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.045149%406,156.15415,000 PA
AMTAmerican Tower Corporation0.045038%405,164.19450,000 PA
Arizona Public Service CompanyArizona Public Service Company0.044991%404,734.27450,000 PA
OKEOneok Inc.0.044979%404,630.46403,000 PA
VZVerizon Communications Inc.0.044972%404,570.95453,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.044868%403,636.18500,000 PA
VZVerizon Communications Inc.0.044837%403,351.95583,000 PA
Citibank Credit Card Issuance TrustCitibank Credit Card Issuance Trust0.044825%403,246.69400,000 PA
AT&T IncAT&T Inc0.044701%402,129.85500,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.044691%402,044.18400,000 PA
BANK5 2024-5YR11BANK5 2024-5YR110.044679%401,932.34380,000 PA
United States Treasury BondsUnited States Treasury Bonds0.044585%401,084.28385,000 PA
Energy Transfer LPEnergy Transfer LP0.044555%400,815.41385,000 PA
AMGNAmgen Inc.0.04454%400,684.71500,000 PA
UNPUnion Pacific Corporation0.044506%400,378.71430,000 PA
AT&T IncAT&T Inc0.044467%400,021.71594,000 PA
CSXCSX Corporation0.044461%399,970.11380,000 PA
AMGNAmgen Inc.0.044461%399,970.07424,000 PA
Uruguay (Republic Of)Uruguay (Republic Of)0.044375%399,194.95415,000 PA
WMBWilliams Companies Inc. (The)0.044336%398,846.36400,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.044312%398,629.42425,000 PA
VZVerizon Communications Inc.0.044299%398,515.6400,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.044281%398,349.54465,000 PA
Boeing Co.Boeing Co.0.04424%397,980.17520,000 PA
AT&T IncAT&T Inc0.044203%397,646.15445,000 PA
Invitation Homes Operating Partnership LpInvitation Homes Operating Partnership Lp0.044112%396,833.7400,000 PA
LOWLowes Companies, Inc.0.043954%395,410.87394,000 PA
McDonald's Corp.McDonald's Corp.0.043858%394,546.5451,000 PA
COPConocoPhillips Co.0.043852%394,488.41400,000 PA
United States Treasury BondsUnited States Treasury Bonds0.043839%394,379.14683,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.043747%393,545.78370,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.04368%392,945.21500,000 PA
AT&T IncAT&T Inc0.043651%392,687.47422,000 PA
NOCNorthrop Grumman Corporation0.04365%392,676.8405,000 PA
GLP CAPITAL LPGLP CAPITAL LP0.043455%390,922.92400,000 PA
ICEIntercontinental Exchange Inc0.043425%390,651.18650,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.043405%390,472500,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.043384%390,279.78400,000 PA
CVSCVS Health Corp0.043254%389,114.03447,000 PA
Vodafone Group PLCVodafone Group PLC0.043243%389,011.08400,000 PA
Boeing Co.Boeing Co.0.042951%386,382.86373,000 PA
Energy Transfer LPEnergy Transfer LP0.042935%386,239.01400,000 PA
United States Treasury BondsUnited States Treasury Bonds0.042923%386,132.81500,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.042916%386,074.25500,000 PA
CIThe Cigna Group0.042832%385,320.51429,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.042767%384,732.16345,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.042727%384,374.42468,000 PA

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