ETF:HYZD | ETF Holdings Page 3 | WisdomTree Interest Rate Hedged High Yield Bond Fund

HYZD ETF holdings Page 3

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 201–300 of 486

TickerIssuerWeightValue (USD)Balance
Station Casinos LLCStation Casinos LLC0.203192%440,104.32441,000 PA
UANCVR PARTNERS LP0.203168%440,053.24440,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.202142%437,831.03595,000 PA
ACMAECOM0.202027%437,581.41428,000 PA
Angi Group LlcAngi Group Llc0.202003%437,528.54487,000 PA
AMERIGAS PARTNERS LPAMERIGAS PARTNERS LP0.200571%434,427.78405,000 PA
Crown Americas LLCCrown Americas LLC0.200498%434,269.92424,000 PA
Voc Escrow LtdVoc Escrow Ltd0.19976%432,670.79433,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.1988%430,591.02438,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.198694%430,361.9415,000 PA
IQVIqvia Inc0.196348%425,281.75426,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.195777%424,044.49420,000 PA
CRLCharles River Laboratories International, Inc.0.195764%424,017.05449,000 PA
ADT Security Corp.ADT Security Corp.0.195673%423,819.76434,000 PA
BYDBoyd Gaming Corporation0.195302%423,016.3432,000 PA
ARCHROCK PARTNERS LPARCHROCK PARTNERS LP0.195158%422,704.54406,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.194951%422,255.28438,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.194872%422,083.85419,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.194514%421,308.53409,000 PA
PATKPatrick Industries Inc.0.193794%419,748.17408,000 PA
VTRSViatris Inc0.192775%417,542.19452,000 PA
Kinetik Holdings LPKinetik Holdings LP0.191485%414,748.16409,000 PA
CLFCleveland-Cliffs Inc0.191047%413,798.68407,000 PA
Sinclair Television Group, Inc.Sinclair Television Group, Inc.0.190174%411,907.97513,000 PA
NRGNRG Energy, Inc.0.188967%409,294.88408,000 PA
HERBALIFE INTERNATIONAL INCHERBALIFE INTERNATIONAL INC0.188164%407,553.84425,000 PA
ABGAsbury Automotive Group, Inc.0.187711%406,574.38418,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.187159%405,377.87385,000 PA
ZOOMINFO TECHNOLOGIES LLCZOOMINFO TECHNOLOGIES LLC0.186982%404,995.69469,000 PA
DARDarling Ingredients, Inc0.185938%402,733.64397,000 PA
ABGAsbury Automotive Group, Inc.0.185221%401,180.41407,000 PA
Lamar Media Corp.Lamar Media Corp.0.184916%400,520.91423,000 PA
iHeartCommunications InciHeartCommunications Inc0.1848%400,269.54499,000 PA
VFH PARENT LLCVFH PARENT LLC0.184262%399,104.02382,000 PA
CHRDChord Energy Corp.0.184143%398,845.81384,000 PA
SSPE.W. SCRIPPS COMPANY (THE)0.183005%396,381.09421,000 PA
SAICScience Applications International Corp.0.182833%396,009.13399,000 PA
Permian Resources Operating, LLCPermian Resources Operating, LLC0.182679%395,675.17394,000 PA
CHDNChurchill Downs Inc0.182306%394,866.84396,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.181813%393,799.84401,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.181503%393,126.48372,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.18148%393,077.27373,000 PA
SGISomnigroup International Inc.0.180677%391,338.23402,000 PA
Paramount GlobalParamount Global0.180415%390,769.96618,000 PA
HASIHA Sustainable Infrastructure Capital Inc0.18028%390,479.53370,000 PA
PRIME SECURITY SERVICES BORROWER LLCPRIME SECURITY SERVICES BORROWER LLC0.179138%388,005.56394,000 PA
CRKComstock Resources, Inc.0.179027%387,763.54402,000 PA
Travel Plus Leisure CoTravel Plus Leisure Co0.178372%386,345.97385,000 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.177819%385,148.56386,000 PA
Tegna IncTegna Inc0.176735%382,801.22383,000 PA
Talos Prodtn IncTalos Prodtn Inc0.175581%380,301.68365,000 PA
STSensata Technologies Inc0.174404%377,751.28400,000 PA
Sensata Technologies BVSensata Technologies BV0.174176%377,258.3385,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.173525%375,846.75392,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.173498%375,788.22360,000 PA
CCOClear Channel Outdoor Holdings Inc.0.173269%375,292.14355,000 PA
RBLXRoblox Corporation0.173101%374,929.97393,000 PA
ACIALBERTSONS COMPANIES INC0.170932%370,230.47373,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.170928%370,222.74370,000 PA
MTDRMatador Resources Company0.170676%369,676.24362,000 PA
PAGAYA US HOLDING CO LLCPAGAYA US HOLDING CO LLC0.170178%368,598.91511,000 PA
CHRDChord Energy Corp.0.170036%368,289.72360,000 PA
CNXCNX Resources Corporation0.169413%366,940.72354,000 PA
ECPGEncore Capital Group Inc.0.169251%366,590.27362,000 PA
Owens Brockway Glass Container Inc.Owens Brockway Glass Container Inc.0.168803%365,618.76365,000 PA
Mylan IncMylan Inc0.168416%364,780.72440,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.167558%362,923.35360,000 PA
STWDStarwood Property Trust, Inc.0.167237%362,227.39345,000 PA
Gulfport Energy Operating Corp.Gulfport Energy Operating Corp.0.167094%361,919.02349,000 PA
Brandywine Operating Partnership L.P.Brandywine Operating Partnership L.P.0.166998%361,710.87340,000 PA
GELGENESIS ENERGY LP0.166133%359,837.52359,000 PA
DISH DBS CorporationDISH DBS Corporation0.165392%358,231.79370,000 PA
FCFSFirstcash Inc0.165273%357,973.49362,000 PA
COHRCoherent Corp0.165104%357,607.03357,000 PA
Permian Resources Operating, LLCPermian Resources Operating, LLC0.164804%356,958.45340,000 PA
COINCoinbase Global Inc0.164619%356,557.31408,000 PA
THOThor Industries Inc.0.164031%355,284.47369,000 PA
RRXRegal Rexnord Corporation0.162936%352,911.9324,000 PA
TEXTerex Corporation0.162746%352,501.57342,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.162627%352,243.1325,000 PA
Bread Financial Holdings IncBread Financial Holdings Inc0.160323%347,253.11340,000 PA
AIRAAR CORP0.160161%346,902.27336,000 PA
Kennedy Wilson IncKennedy Wilson Inc0.159523%345,518.8356,000 PA
SSNCSS&C Technologies, Inc.0.158753%343,850.99344,000 PA
Roller Bearing Company of America Inc.Roller Bearing Company of America Inc.0.158688%343,710.61348,000 PA
ALSNAllison Transmission Inc.0.158041%342,309.05360,000 PA
Travel Plus Leisure CoTravel Plus Leisure Co0.15751%341,158.75348,000 PA
Global Atlantic Finance Co.Global Atlantic Finance Co.0.157369%340,853.95356,000 PA
Arbor Realty Senior IncorporatedArbor Realty Senior Incorporated0.156009%337,908.34365,000 PA
AMNEAL PHARMACEUTICALS LLCAMNEAL PHARMACEUTICALS LLC0.155811%337,480.42320,000 PA
BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)0.155465%336,730.22336,000 PA
Kennedy Wilson IncKennedy Wilson Inc0.154377%334,372.82340,000 PA
TEXTerex Corporation0.154298%334,201.93334,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.153896%333,331.6336,000 PA
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow IncHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc0.153279%331,995.38353,000 PA
HQYHealthequity Inc0.152975%331,336.83340,000 PA
Ford Motor CompanyFord Motor Company0.152109%329,462.14385,000 PA
TNETTrinet Group Inc0.150931%326,909.62364,000 PA
GAPThe Gap Inc.0.150815%326,659.56343,000 PA
Viking Cruises, Ltd.Viking Cruises, Ltd.0.150292%325,526.12306,000 PA

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