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

Companies included in AGGY

This is AGGY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 2,221.

TickerIssuerShares ownedUnitReported weight
Tennessee Valley AuthorityTennessee Valley Authority10,598,000PA1.280142%
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION9,310,000PA1.034905%
Tennessee Valley AuthorityTennessee Valley Authority7,338,000PA0.930062%
Tennessee Valley AuthorityTennessee Valley Authority7,900,000PA0.905857%
WTGXXWISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND6,600,000NS0.73366%
Federal Home Loan BanksFederal Home Loan Banks5,565,000PA0.691144%
Federal National Mortgage AssociationFederal National Mortgage Association5,358,000PA0.67102%
United States Treasury NotesUnited States Treasury Notes5,500,000PA0.614488%
United States Treasury NotesUnited States Treasury Notes6,065,000PA0.597816%
United States Treasury NotesUnited States Treasury Notes4,545,000PA0.5101%
United States Treasury NotesUnited States Treasury Notes4,000,000PA0.446345%
Tennessee Valley AuthorityTennessee Valley Authority4,599,000PA0.442147%
United States Treasury NotesUnited States Treasury Notes4,000,000PA0.423878%
Tennessee Valley AuthorityTennessee Valley Authority4,205,000PA0.401836%
United States Treasury NotesUnited States Treasury Notes3,595,000PA0.392957%
United States Treasury NotesUnited States Treasury Notes3,500,000PA0.391539%
United States Treasury NotesUnited States Treasury Notes3,500,000PA0.391372%
DSVXXDREY INST PREF GOV MM-M3,495,752.09NS0.38859%
United States Treasury NotesUnited States Treasury Notes3,135,000PA0.350326%
United States Treasury NotesUnited States Treasury Notes3,000,000PA0.337618%
United States Treasury NotesUnited States Treasury Notes3,000,000PA0.337383%
United States Treasury NotesUnited States Treasury Notes3,000,000PA0.335097%
United States Treasury NotesUnited States Treasury Notes3,000,000PA0.333866%
United States Treasury NotesUnited States Treasury Notes3,120,000PA0.332108%
United States Treasury NotesUnited States Treasury Notes2,750,000PA0.316797%
United States Treasury NotesUnited States Treasury Notes2,800,000PA0.316113%
Tennessee Valley AuthorityTennessee Valley Authority2,824,000PA0.315119%
United States Treasury NotesUnited States Treasury Notes2,805,000PA0.31295%
United States Treasury NotesUnited States Treasury Notes2,750,000PA0.310432%
United States Treasury NotesUnited States Treasury Notes3,000,000PA0.294389%
United States Treasury NotesUnited States Treasury Notes2,500,000PA0.2827%
Tennessee Valley AuthorityTennessee Valley Authority2,850,000PA0.279179%
United States Treasury NotesUnited States Treasury Notes2,471,600PA0.276896%
United States Treasury NotesUnited States Treasury Notes2,445,000PA0.276852%
United States Treasury NotesUnited States Treasury Notes2,500,000PA0.275264%
Tennessee Valley AuthorityTennessee Valley Authority2,640,000PA0.271862%
United States Treasury NotesUnited States Treasury Notes2,385,000PA0.265646%
United States Treasury NotesUnited States Treasury Notes2,600,000PA0.257079%
United States Treasury NotesUnited States Treasury Notes2,230,000PA0.252827%
United States Treasury NotesUnited States Treasury Notes2,200,000PA0.247228%
United States Treasury NotesUnited States Treasury Notes2,240,000PA0.245756%
United States Treasury NotesUnited States Treasury Notes2,245,000PA0.239086%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.3,727,000PA0.238392%
United States Treasury NotesUnited States Treasury Notes2,211,600PA0.235222%
United States Treasury NotesUnited States Treasury Notes2,165,000PA0.233509%
United States Treasury NotesUnited States Treasury Notes2,000,000PA0.228452%
Federal Farm Credit BanksFederal Farm Credit Banks2,000,000PA0.226998%
United States Treasury NotesUnited States Treasury Notes2,145,000PA0.22675%
United States Treasury NotesUnited States Treasury Notes2,000,000PA0.225595%
United States Treasury NotesUnited States Treasury Notes2,000,000PA0.223494%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-42,000,000PA0.223472%
United States Treasury NotesUnited States Treasury Notes2,000,000PA0.223389%
United States Treasury NotesUnited States Treasury Notes2,000,000PA0.223294%
United States Treasury NotesUnited States Treasury Notes2,000,000PA0.221336%
United States Treasury NotesUnited States Treasury Notes2,000,000PA0.219282%
United States Treasury NotesUnited States Treasury Notes2,000,000PA0.217849%
United States Treasury NotesUnited States Treasury Notes1,970,000PA0.216814%
United States Treasury NotesUnited States Treasury Notes1,900,000PA0.216469%
United States Treasury NotesUnited States Treasury Notes2,000,000PA0.215452%
United States Treasury NotesUnited States Treasury Notes2,000,000PA0.211813%
United States Treasury NotesUnited States Treasury Notes1,800,000PA0.19876%
Verizon Master TrustVerizon Master Trust1,750,000PA0.195452%
United States Treasury NotesUnited States Treasury Notes1,700,000PA0.191176%
United States Treasury NotesUnited States Treasury Notes1,782,400PA0.188892%
United States Treasury NotesUnited States Treasury Notes1,650,000PA0.188208%
United States Treasury NotesUnited States Treasury Notes1,750,000PA0.186112%
United States Treasury NotesUnited States Treasury Notes1,750,000PA0.185063%
United States Treasury NotesUnited States Treasury Notes1,605,000PA0.182992%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,820,000PA0.182178%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1,957,814.81PA0.18164%
United States Treasury NotesUnited States Treasury Notes1,685,000PA0.179045%
United States Treasury NotesUnited States Treasury Notes1,666,700PA0.177444%
United States Treasury NotesUnited States Treasury Notes1,500,000PA0.175925%
United States Treasury NotesUnited States Treasury Notes1,500,000PA0.174687%
United States Treasury NotesUnited States Treasury Notes1,565,000PA0.173083%
United States Treasury NotesUnited States Treasury Notes1,615,000PA0.172687%
United States Treasury NotesUnited States Treasury Notes1,625,000PA0.17238%
United States Treasury NotesUnited States Treasury Notes1,500,000PA0.172232%
United States Treasury NotesUnited States Treasury Notes1,500,000PA0.171541%
United States Treasury NotesUnited States Treasury Notes1,500,000PA0.169848%
United States Treasury NotesUnited States Treasury Notes1,485,000PA0.169374%
United States Treasury NotesUnited States Treasury Notes1,500,000PA0.168513%
United States Treasury NotesUnited States Treasury Notes1,600,000PA0.168144%
United States Treasury NotesUnited States Treasury Notes1,500,000PA0.167744%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,500,000PA0.167293%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,500,000PA0.166638%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1,780,556.07PA0.165957%
United States Treasury NotesUnited States Treasury Notes1,500,000PA0.164116%
United States Treasury NotesUnited States Treasury Notes1,500,000PA0.162885%
FREMF 2019-K95 MORTGAGE TRUSTFREMF 2019-K95 MORTGAGE TRUST1,500,000PA0.162312%
Tennessee Valley AuthorityTennessee Valley Authority1,300,000PA0.160514%
United States Treasury NotesUnited States Treasury Notes1,450,000PA0.159281%
CVSCVS Health Corp1,350,000PA0.158462%
United States Treasury NotesUnited States Treasury Notes1,500,000PA0.15828%
BENCHMARK 2025-V14 MORTGAGE TRUSTBENCHMARK 2025-V14 MORTGAGE TRUST1,375,000PA0.158144%
Tennessee Valley AuthorityTennessee Valley Authority1,347,000PA0.157381%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,500,000PA0.157015%
Federal National Mortgage AssociationFederal National Mortgage Association1,170,000PA0.154586%
United States Treasury NotesUnited States Treasury Notes1,440,000PA0.152315%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1,500,000PA0.151262%

SEC N-PORT snapshot as of .

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