ETF:HYZD | ETF Holdings Page 2 | WisdomTree Interest Rate Hedged High Yield Bond Fund

HYZD ETF holdings Page 2

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 101–200 of 486

TickerIssuerWeightValue (USD)Balance
CLFCleveland-Cliffs Inc0.279807%606,049.53590,000 PA
SUNSUNOCO LP0.278231%602,635.13615,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.277765%601,625.8590,000 PA
CCOClear Channel Outdoor Holdings Inc.0.277105%600,196.44595,000 PA
POSTPost Holdings Inc.0.276574%599,046.61611,000 PA
BLDRBuilders Firstsource, Inc.0.276221%598,281.49627,000 PA
BGSB&G Foods, Inc.0.275702%597,158.79615,000 PA
BKV Upstream Midstream LLCBKV Upstream Midstream LLC0.275641%597,025.23586,000 PA
Whirlpool Corp.Whirlpool Corp.0.275013%595,666.56604,000 PA
Gray Media Inc.Gray Media Inc.0.271943%589,015.95570,000 PA
ENVAEnova International Inc.0.271936%589,001.96559,000 PA
FERRELLGAS FINANCE CORPFERRELLGAS FINANCE CORP0.271851%588,817.6567,000 PA
Tidewater Inc NewTidewater Inc New0.271513%588,084.56544,000 PA
MICHAELS COMPANIES INC (THE)MICHAELS COMPANIES INC (THE)0.271361%587,756.04585,000 PA
ACIALBERTSONS COMPANIES INC0.271243%587,500.31590,000 PA
ADT Security Corp.ADT Security Corp.0.269881%584,550.57575,000 PA
CRCCalifornia Resources Corporation0.269375%583,454.8556,000 PA
GELGENESIS ENERGY LP0.26885%582,317.07558,000 PA
VTRSViatris Inc0.268223%580,959.47737,000 PA
BLDRBuilders Firstsource, Inc.0.266621%577,490.2561,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.264453%572,794.54568,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.263423%570,561.76565,000 PA
CMPCompass Minerals International Inc.0.263079%569,817.91569,000 PA
Light & Wonder International Inc.Light & Wonder International Inc.0.262123%567,746.97565,000 PA
Navient CorporationNavient Corporation0.260988%565,288.65532,000 PA
MTDRMatador Resources Company0.260392%563,998.07552,000 PA
Paramount GlobalParamount Global0.259621%562,327.44601,000 PA
SNEXStoneX Group Inc0.258689%560,308.02528,000 PA
CMCCommercial Metals Company0.257686%558,137.25547,000 PA
THCTenet Healthcare Corporation0.257402%557,520.37550,000 PA
Synchrony FinancialSynchrony Financial0.257303%557,306.18528,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.256807%556,232.15523,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.256484%555,532.36540,000 PA
Gen Digital IncGen Digital Inc0.254668%551,600.28546,000 PA
CLFCleveland-Cliffs Inc0.253334%548,710.61532,000 PA
SCIService Corporation International0.250382%542,317.27576,000 PA
NRGNRG Energy, Inc.0.249462%540,324.03527,000 PA
NRGNRG Energy, Inc.0.249269%539,906.6571,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.249159%539,667.98530,000 PA
CLFCleveland-Cliffs Inc0.248329%537,870.36515,000 PA
PRGPROG Holdings Inc.0.247659%536,417.4546,000 PA
Sotera Health Holdings LLCSotera Health Holdings LLC0.247248%535,528.8508,000 PA
SCIENTIFIC GAMES US FINCO INCSCIENTIFIC GAMES US FINCO INC0.246915%534,806.24589,000 PA
CDI ESCROW ISSUER INCCDI ESCROW ISSUER INC0.245852%532,503.82528,000 PA
HILTON GRAND VACATIONS BORROWER ESCROW LLCHILTON GRAND VACATIONS BORROWER ESCROW LLC0.245201%531,093.75520,000 PA
Paramount GlobalParamount Global0.244895%530,431.86845,000 PA
Credit Acceptance Corporation of MichiganCredit Acceptance Corporation of Michigan0.244855%530,345.12507,000 PA
Sinclair Television Group, Inc.Sinclair Television Group, Inc.0.244787%530,198.19509,000 PA
RRXRegal Rexnord Corporation0.244188%528,899.37495,000 PA
FORForestar Group Inc.0.24137%522,797.11509,000 PA
iHeartCommunications InciHeartCommunications Inc0.24087%521,714.16585,000 PA
Energy Transfer LPEnergy Transfer LP0.239657%519,086.66483,000 PA
PFSIPennymac Financial Services Inc0.239607%518,978.33518,000 PA
Tegna IncTegna Inc0.23901%517,686.02519,000 PA
WWWWolverine World Wide, Inc.0.237638%514,714.17545,000 PA
Owens Brockway Glass Container Inc.Owens Brockway Glass Container Inc.0.237235%513,841.02508,000 PA
Discovery Communications, LLCDiscovery Communications, LLC0.236617%512,502.04515,000 PA
ECPGEncore Capital Group Inc.0.236333%511,885.78478,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.235907%510,964.18523,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.235496%510,073.4510,000 PA
MICHAELS COMPANIES INC (THE)MICHAELS COMPANIES INC (THE)0.234538%508,000508,000 PA
SGISomnigroup International Inc.0.234215%507,299.33540,000 PA
Gray Media Inc.Gray Media Inc.0.234202%507,270.15625,000 PA
SAHSonic Automotive, Inc.0.233281%505,275.56523,000 PA
ACCOACCO Brands Corporation0.23319%505,080549,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.232748%504,121.59499,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.232563%503,720.65487,000 PA
PHH Escrow Issuer LLC / PHH CorpPHH Escrow Issuer LLC / PHH Corp0.232336%503,229.72500,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.232016%502,537.4548,000 PA
PacifiCorp.PacifiCorp.0.23181%502,090.98495,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.231581%501,594.71490,000 PA
GLP CAPITAL LPGLP CAPITAL LP0.230529%499,316.69518,000 PA
DISH DBS CorporationDISH DBS Corporation0.23045%499,143.97560,000 PA
CVSCVS Health Corp0.23023%498,668.61478,000 PA
CLARIOS GLOBAL LPCLARIOS GLOBAL LP0.2298%497,737.53475,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.22585%489,180.54500,000 PA
Methanex US Operations Inc.Methanex US Operations Inc.0.22381%484,762.43468,000 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.223205%483,451.88510,000 PA
Kohl's Corp.Kohl's Corp.0.222324%481,544.04565,000 PA
MidCap Financial Issuer TrustMidCap Financial Issuer Trust0.222263%481,412.03484,000 PA
MGMMGM Resorts International0.221404%479,550.62467,000 PA
ALLYAlly Financial Inc.0.2205%477,592.54458,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital CorpWynn Resorts Finance Llc / Wynn Resorts Capital Corp0.219659%475,771.11440,000 PA
Navient CorporationNavient Corporation0.217963%472,097.53505,000 PA
CMCCommercial Metals Company0.217694%471,514.9460,000 PA
MURMurphy Oil Corporation0.216815%469,611.69469,000 PA
GEOGEO Group Inc0.216804%469,587.8450,000 PA
BGSB&G Foods, Inc.0.214161%463,863.66477,000 PA
Victorias Secret and CoVictorias Secret and Co0.213884%463,263.92474,000 PA
MGMMGM Resorts International0.213105%461,575.76457,000 PA
Midwest Gaming Borrower LLCMidwest Gaming Borrower LLC0.21293%461,196.82469,000 PA
NRGNRG Energy, Inc.0.21284%461,001.11459,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.208302%451,173.38453,000 PA
CNCCentene Corp.0.208165%450,875.98500,000 PA
CQP HOLDCO LPCQP HOLDCO LP0.207983%450,481.42452,000 PA
Nexstar Media Inc.Nexstar Media Inc.0.207396%449,210.7449,000 PA
NCR Voyix CorporationNCR Voyix Corporation0.207175%448,732.82456,000 PA
GEOGEO Group Inc0.206351%446,946.6416,000 PA
NRGNRG Energy, Inc.0.203958%441,765427,000 PA
GAPThe Gap Inc.0.203804%441,430.92474,000 PA

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