ETF:HYZD | ETF Holdings | WisdomTree Interest Rate Hedged High Yield Bond Fund

HYZD ETF holdings

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 Interest Rate Hedged High Yield Bond Fund
Report date2026-02-28
Reported holdings486
SEC series IDS000043390

Positions 1–100 of 486

TickerIssuerWeightValue (USD)Balance
DTRXXDREYFUS TRSY OBLIG CASH M2.117835%4,587,138.034,587,138.03 NS
DSVXXDREY INST PREF GOV MM-M1.208623%2,617,823.912,617,823.91 NS
DKLDELEK LOGISTICS PARTNERS LP0.600252%1,300,118.721,244,000 PA
DVADavita Inc0.532632%1,153,657.341,178,000 PA
Noble Finance II LLC.Noble Finance II LLC.0.494865%1,071,856.11,029,000 PA
CZRCaesars Entertainment Inc.0.489427%1,060,077.571,082,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.483801%1,047,891.61,010,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.480787%1,041,363.081,004,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.479735%1,039,084.21,057,000 PA
United States Treasury BondsUnited States Treasury Bonds0.475053%1,028,942.741,021,600 PA
WULF Compute LLCWULF Compute LLC0.474515%1,027,779.1970,000 PA
Discovery Communications, LLCDiscovery Communications, LLC0.473191%1,024,910.41,035,000 PA
SNAPSnap Inc0.472348%1,023,0851,026,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.470677%1,019,464.98980,000 PA
Cipher Compute LLCCipher Compute LLC0.469389%1,016,674.96974,000 PA
NGL ENERGY OPERATING LLCNGL ENERGY OPERATING LLC0.464746%1,006,619.44959,000 PA
Gray Media Inc.Gray Media Inc.0.463193%1,003,255.34935,000 PA
QXO INCQXO INC0.456769%989,341.11954,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.452182%979,406983,000 PA
CRKComstock Resources, Inc.0.45093%976,693.78979,000 PA
POSTPost Holdings Inc.0.450327%975,388.89957,000 PA
CNCCentene Corp.0.446029%966,078.97990,000 PA
CLFCleveland-Cliffs Inc0.433818%939,631.03915,000 PA
DVADavita Inc0.430221%931,839.08896,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.427656%926,283.1925,000 PA
POSTPost Holdings Inc.0.426827%924,488.27966,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.422191%914,448.02936,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.418816%907,137.921,178,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.417751%904,829.41894,000 PA
CLFCleveland-Cliffs Inc0.406088%879,569.38865,000 PA
Discovery Communications, LLCDiscovery Communications, LLC0.404492%876,110.78903,000 PA
CVSCVS Health Corp0.402394%871,568.11828,000 PA
DISH DBS CorporationDISH DBS Corporation0.399417%865,118.6889,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.398976%864,165.18816,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.391109%847,124.18809,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.39074%846,326.66790,000 PA
NATLNCR Atleos Corp.0.389119%842,814785,000 PA
NGL ENERGY OPERATING LLCNGL ENERGY OPERATING LLC0.38374%831,164.14801,000 PA
CNCCentene Corp.0.38368%831,033.93836,000 PA
GELGENESIS ENERGY LP0.380557%824,269.69787,000 PA
CNCCentene Corp.0.380092%823,261.57887,000 PA
AMC Networks IncAMC Networks Inc0.373622%809,248.58754,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.372188%806,141.74841,000 PA
Energy Transfer LPEnergy Transfer LP0.371535%804,728.69795,000 PA
VTRSViatris Inc0.37115%803,894.63824,000 PA
Paramount GlobalParamount Global0.369907%801,201.38832,000 PA
DVADavita Inc0.369832%801,039.55857,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.368561%798,286.46785,000 PA
Midas Opco Holdings LLCMidas Opco Holdings LLC0.366578%793,992.41862,000 PA
WarnerMedia Holdings Inc.WarnerMedia Holdings Inc.0.365189%790,984.081,201,000 PA
THCTenet Healthcare Corporation0.364406%789,287.08773,000 PA
ECHOEchoStar Corp.0.363296%786,883.15719,998 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.362553%785,272.87832,000 PA
CLARIOS GLOBAL LPCLARIOS GLOBAL LP0.359683%779,056.72750,000 PA
CZRCaesars Entertainment Inc.0.359612%778,902.71759,000 PA
Adapthealth LlcAdapthealth Llc0.352561%763,630.83795,000 PA
CNCCentene Corp.0.350219%758,559.95874,000 PA
VSNTVERSANT MEDIA GROUP INC0.348116%754,004.77736,000 PA
STWDStarwood Property Trust, Inc.0.343649%744,327.96749,000 PA
DISH DBS CorporationDISH DBS Corporation0.342215%741,222.14765,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.341501%739,676.81740,000 PA
USACUSA COMPRESSION PARTNERS LP0.338526%733,232.46709,000 PA
HLF FINANCING SARL LLCHLF FINANCING SARL LLC0.337722%731,490.52684,000 PA
Talos Prodtn IncTalos Prodtn Inc0.337055%730,045.32686,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.33683%729,559.19737,000 PA
AAPAdvance Auto Parts Inc.0.333791%722,977.52705,000 PA
Ford Motor CompanyFord Motor Company0.333708%722,796.33803,000 PA
MPTMEDICAL PROPERTIES TRUST INC0.333615%722,596.29836,000 PA
AAPAdvance Auto Parts Inc.0.329515%713,715.99695,000 PA
ANYWHERE REAL ESTATE GROUP LLCANYWHERE REAL ESTATE GROUP LLC0.326889%708,027.77699,970 PA
SUNSUNOCO LP0.324077%701,936712,000 PA
SUNSunoco LP0.323041%699,691.48693,000 PA
VTRSViatris Inc0.322277%698,036.951,018,000 PA
Gray Media Inc.Gray Media Inc.0.317768%688,272.06870,000 PA
WarnerMedia Holdings Inc.WarnerMedia Holdings Inc.0.31451%681,213.83688,000 PA
Paramount GlobalParamount Global0.310476%672,476.9833,000 PA
CZRCaesars Entertainment Inc.0.307272%665,537.22680,000 PA
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow IncHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc0.307126%665,220.48681,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.305064%660,756.06659,000 PA
Excelerate Energy LPExcelerate Energy LP0.304581%659,709.27622,000 PA
SUNSunoco LP0.303265%656,858.83621,000 PA
Nexstar Media Inc.Nexstar Media Inc.0.299624%648,972.39652,000 PA
Weatherford International Ltd BermudaWeatherford International Ltd Bermuda0.299317%648,306.64620,000 PA
ECHOEchoStar Corp.0.298518%646,576.47637,192 PA
Navient CorporationNavient Corporation0.296889%643,049.06634,000 PA
Gray Media Inc.Gray Media Inc.0.295198%639,384.83615,000 PA
SSPE.W. Scripps Co.0.294738%638,390.08631,000 PA
NRGNRG Energy, Inc.0.293899%636,571.31625,000 PA
CCOClear Channel Outdoor Holdings Inc.0.292199%632,890.47628,000 PA
Amentum Escrow Corp.Amentum Escrow Corp.0.289433%626,899.32598,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.289058%626,086.22574,000 PA
Clue Opco LLCClue Opco LLC0.287946%623,679.37600,000 PA
TransDigm, Inc.TransDigm, Inc.0.287785%623,328.71601,000 PA
FERRELLGAS ESCROW LLCFERRELLGAS ESCROW LLC0.287604%622,938.08644,000 PA
ANYWHERE REAL ESTATE GROUP LLCANYWHERE REAL ESTATE GROUP LLC0.287162%621,980.03631,000 PA
Tenneco LLCTenneco LLC0.286886%621,381.61621,000 PA
Whirlpool Corp.Whirlpool Corp.0.285085%617,481.65615,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.282255%611,351.31597,000 PA
Adient Global Holdings LtdAdient Global Holdings Ltd0.280988%608,608.36580,000 PA
LYVLive Nation Entertainment, Inc.0.280555%607,669608,000 PA

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