ETF:HYZD | ETF Holdings Page 4 | WisdomTree Interest Rate Hedged High Yield Bond Fund

HYZD ETF holdings Page 4

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 301–400 of 486

TickerIssuerWeightValue (USD)Balance
COINCoinbase Global Inc0.149801%324,462.5340,000 PA
ACIALBERTSONS COMPANIES INC0.14975%324,351.51336,000 PA
Asgn IncorporatedAsgn Incorporated0.149634%324,100.05334,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.149614%324,056.3310,000 PA
MTDRMatador Resources Company0.149077%322,893.94317,000 PA
VVVValvoline Inc0.149028%322,787.86347,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital CorpWynn Resorts Finance Llc / Wynn Resorts Capital Corp0.148187%320,966.16314,000 PA
CQP HOLDCO LPCQP HOLDCO LP0.148179%320,948.29297,000 PA
CACICACI International Inc.0.1477%319,912.23310,000 PA
MACY'S RETAIL HOLDINGS LLCMACY'S RETAIL HOLDINGS LLC0.147552%319,590.47305,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.145497%315,139.38315,000 PA
DYDycom Industries, Inc.0.145129%314,342.44319,000 PA
Light & Wonder International Inc.Light & Wonder International Inc.0.144577%313,147.32300,000 PA
AVNTAvient Corporation0.144194%312,318.22303,000 PA
PFSIPennymac Financial Services Inc0.144097%312,107.6310,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.143757%311,371.33299,000 PA
QRVOQorvo Inc0.14332%310,425.85315,000 PA
Block IncBlock Inc0.14217%307,933.03328,000 PA
GLP CAPITAL LPGLP CAPITAL LP0.141977%307,516.67302,000 PA
WEXWEX Inc0.139557%302,274.77301,000 PA
Energy Transfer LPEnergy Transfer LP0.139142%301,375.07295,000 PA
Viper Energy Partners LLCViper Energy Partners LLC0.13893%300,915.4290,000 PA
EMBCEmbecta Corp.0.138098%299,114.31318,000 PA
Sally Holdings LLCSally Holdings LLC0.137639%298,121.06287,000 PA
Xhr LPXhr LP0.137176%297,116.47301,000 PA
ARCHROCK PARTNERS LPARCHROCK PARTNERS LP0.136875%296,464.17296,000 PA
TTMITTM Technologies Inc0.136784%296,268.87305,000 PA
ARIApollo Commercial Real Estate Finance, Inc.0.136655%295,989.57297,000 PA
SXCSunCoke Energy, Inc.0.136349%295,325.05323,000 PA
GELGENESIS ENERGY LP0.133924%290,074.13276,000 PA
United States Treasury NotesUnited States Treasury Notes0.133339%288,807.42285,000 PA
ACAArcosa Inc0.132918%287,894.71274,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.132288%286,529.61310,000 PA
GO DADDY OPERATING CO LLCGO DADDY OPERATING CO LLC0.132123%286,173.57306,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.131561%284,956.2275,000 PA
GPIGroup 1 Automotive, Inc.0.130976%283,689.3289,000 PA
AXALTA COATING SYSTEMS LLCAXALTA COATING SYSTEMS LLC0.129254%279,959.42280,000 PA
POSTPost Holdings Inc.0.128861%279,107.54271,000 PA
CCOClear Channel Outdoor Holdings Inc.0.127196%275,500.97255,000 PA
ESTCElastic NV0.126861%274,775290,000 PA
RLJ Lodging Trust LPRLJ Lodging Trust LP0.126523%274,043.11286,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.126285%273,528.26240,000 PA
NGVTIngevity Corporation0.126201%273,345.52280,000 PA
PHINPhinia Inc.0.126156%273,248.64264,000 PA
Navient CorporationNavient Corporation0.126022%272,958.56286,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital CorpWynn Resorts Finance Llc / Wynn Resorts Capital Corp0.125656%272,164.65270,000 PA
TWLOTwilio Inc0.124893%270,512.01281,000 PA
Taylor Morrison Communities IncTaylor Morrison Communities Inc0.124429%269,507.56267,000 PA
LADDER CAPITAL FINANCE HOLDINGS LLLPLADDER CAPITAL FINANCE HOLDINGS LLLP0.123639%267,796.65254,000 PA
Kennedy Wilson IncKennedy Wilson Inc0.123448%267,383.85275,000 PA
Whirlpool Corp.Whirlpool Corp.0.1233%267,061.71365,000 PA
FCFSFIRSTCASH HOLDINGS INC0.122568%265,476.62265,000 PA
WHWyndham Hotels & Resorts Inc0.122489%265,304.73267,000 PA
Hawaiian Electric Company, Inc.Hawaiian Electric Company, Inc.0.122459%265,240.86260,000 PA
THCTenet Healthcare Corporation0.122038%264,328.55269,000 PA
ANG-PDAmerican National Group Inc.0.121666%263,523.05265,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.121468%263,093.58263,000 PA
Credit Acceptance Corporation of MichiganCredit Acceptance Corporation of Michigan0.121034%262,154.68263,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.12075%261,539.66256,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.119906%259,710.63287,000 PA
Gates Corp.Gates Corp.0.119707%259,280.97249,000 PA
TFXTeleflex Incorporated0.119284%258,363.44262,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.119124%258,017.88250,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.118707%257,113.58283,000 PA
XPOXPO Inc0.116682%252,728.69241,000 PA
VFCV.F. Corp0.116501%252,335.69275,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.116053%251,364.98254,000 PA
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC0.115788%250,791.23256,000 PA
AMKRAmkor Technology, Inc.0.115589%250,360.79245,000 PA
AVNTAvient Corporation0.113963%246,838.64239,000 PA
USFDUS Foods Inc0.113926%246,759.03249,000 PA
RBARb Global Holdings Inc.0.112852%244,431.51235,000 PA
MGMMGM Resorts International0.112773%244,261.96244,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.11271%244,123.96210,000 PA
SCIService Corporation International0.112178%242,972.56254,000 PA
UNFIUnited Natural Foods, Inc.0.111642%241,811.57241,000 PA
Maxim Crane Works Holdings Capital LLCMaxim Crane Works Holdings Capital LLC0.111585%241,688.38228,000 PA
PTCPTC Inc0.111156%240,758.18245,000 PA
GFFGriffon Corp0.110813%240,016.27240,000 PA
VFCV.F. Corp0.110349%239,011.55245,000 PA
SEALED AIR CORPSEALED AIR CORP0.110132%238,541.95235,000 PA
WYNN LAS VEGAS LLCWYNN LAS VEGAS LLC0.109037%236,169.52235,000 PA
Ryan Specialty LLCRyan Specialty LLC0.106231%230,091.32228,000 PA
Topbuild CorporationTopbuild Corporation0.105963%229,512.22241,000 PA
ESIElement Solutions Inc0.105805%229,169.45233,000 PA
OPCHOption Care Health Inc0.10556%228,638.37234,000 PA
CLHClean Harbors, Inc.0.105539%228,592.75223,000 PA
GOLFAcushnet Co0.105039%227,510.71223,000 PA
PFSIPennymac Financial Services Inc0.105031%227,492.1230,000 PA
SWKSSkyworks Solutions, Inc.0.104317%225,946.24248,000 PA
ESABESAB Corp.0.103851%224,936.33219,000 PA
FICOFair Isaac Corporation0.102677%222,394.65227,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.102186%221,331.41221,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.10192%220,754.1212,000 PA
CRWDCrowdstrike Holdings Inc0.101405%219,639.74231,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.099556%215,634.39212,000 PA
EHCEncompass Health Corporation0.099368%215,227.1216,000 PA
GPIGroup 1 Automotive, Inc.0.0986%213,562.22208,000 PA
PERMIAN RESOURCES OPERATING LLCPERMIAN RESOURCES OPERATING LLC0.098541%213,435.27212,000 PA
TransDigm, Inc.TransDigm, Inc.0.097778%211,781.79208,000 PA

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