ETF:HYZD | ETF Holdings Page 5 | WisdomTree Interest Rate Hedged High Yield Bond Fund

HYZD ETF holdings Page 5

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 401–486 of 486

TickerIssuerWeightValue (USD)Balance
RKTRocket Companies Inc0.097337%210,827.57205,000 PA
RRCRange Resources Corp.0.097043%210,190.2212,000 PA
LEVILevi Strauss & Co.0.096635%209,307.93223,000 PA
Cushman & Wakefield U S Borrower LLCCushman & Wakefield U S Borrower LLC0.095036%205,843.92205,000 PA
THCTenet Healthcare Corporation0.09495%205,657.43205,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.094633%204,970.57213,000 PA
TWLOTwilio Inc0.093984%203,565.82215,000 PA
USFDUS Foods Inc0.092943%201,310.73197,000 PA
Cinemark USA Inc.Cinemark USA Inc.0.09104%197,187.68197,000 PA
SUNSunoco LP0.090356%195,707.12190,000 PA
GLP CAPITAL LPGLP CAPITAL LP0.089599%194,068.37190,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.088067%190,748.19184,000 PA
Lamar Media Corp.Lamar Media Corp.0.087722%190,001.57193,000 PA
URIUnited Rentals (North America), Inc.0.087711%189,977.14190,000 PA
ENTGEntegris Inc0.08767%189,888.73186,000 PA
MTNVail Resorts, Inc.0.086047%186,374.11180,000 PA
PFGCPerformance Food Group Inc0.085931%186,122.96181,000 PA
Station Casinos LLCStation Casinos LLC0.084168%182,304.59178,000 PA
Navient CorporationNavient Corporation0.083672%181,228.82184,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.083657%181,198.17181,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.08273%179,188.74181,000 PA
ALSNAllison Transmission Inc.0.082687%179,097.45177,000 PA
PFSIPennymac Financial Services Inc0.082456%178,595.83170,000 PA
RLJ Lodging Trust LPRLJ Lodging Trust LP0.081352%176,205.51177,000 PA
Graham Holdings CoGraham Holdings Co0.080934%175,300.23175,000 PA
Station Casinos LLCStation Casinos LLC0.079938%173,141.99179,000 PA
CNXCNX Resources Corporation0.078459%169,938.75162,000 PA
Block IncBlock Inc0.077742%168,385.19169,000 PA
Central Garden & Pet CompanyCentral Garden & Pet Company0.076684%166,093.77172,000 PA
Select Medical CorporationSelect Medical Corporation0.076636%165,991.1170,000 PA
ALLYAlly Financial Inc.0.076153%164,943.06165,000 PA
URIUnited Rentals (North America), Inc.0.075297%163,090.18164,000 PA
EHCEncompass Health Corporation0.074967%162,374.46163,000 PA
ELANElanco Animal Health Inc0.074918%162,268.48156,000 PA
Murphy Oil USA IncMurphy Oil USA Inc0.074483%161,326171,000 PA
YUMYum! Brands Inc.0.072395%156,804.76165,000 PA
Cinemark USA Inc.Cinemark USA Inc.0.072146%156,264.42150,000 PA
PFSIPennymac Financial Services Inc0.071927%155,790.92160,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.071637%155,162.86158,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.071565%155,007.62159,000 PA
TransDigm, Inc.TransDigm, Inc.0.071463%154,786.7155,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.070643%153,009.16153,000 PA
CRSCarpenter Technology Corporation0.070638%152,998.11150,000 PA
Aramark Services, Inc.Aramark Services, Inc.0.069755%151,087.24151,000 PA
CRLCharles River Laboratories International, Inc.0.069193%149,869.25152,000 PA
Advanced Drainage System IncAdvanced Drainage System Inc0.068668%148,731.91146,000 PA
Concentra Health Services Inc.Concentra Health Services Inc.0.068136%147,580.16141,000 PA
ONON Semiconductor Corp.0.066954%145,019.96148,000 PA
PFSIPennymac Financial Services Inc0.066615%144,286.18150,000 PA
ASAmer Sports Co.0.065563%142,007.52136,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.064164%138,977.07149,000 PA
URIUnited Rentals (North America), Inc.0.063438%137,403.68141,000 PA
Moog Inc.Moog Inc.0.062665%135,730.52136,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.059609%129,110.1125,000 PA
SAHSonic Automotive, Inc.0.059049%127,896.51130,000 PA
PFGCPERFORMANCE FOOD GROUP CO0.058441%126,581.4129,000 PA
USFDUS Foods Inc0.058103%125,848.84122,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.058026%125,682.24128,000 PA
USFDUS Foods Inc0.057477%124,491.86125,000 PA
Hillenbrand, Inc.Hillenbrand, Inc.0.056821%123,070.95125,000 PA
LWLamb Weston Holdings Inc0.056442%122,250.05126,000 PA
CCOClear Channel Outdoor Holdings Inc.0.05355%115,988110,000 PA
Nustar Logistics, L.P.Nustar Logistics, L.P.0.050091%108,493.83103,000 PA
SLGNSilgan Holdings Inc.0.049453%107,112.1108,000 PA
SSNCSS&C Technologies, Inc.0.048474%104,992.5103,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.047858%103,659.39100,000 PA
LWLamb Weston Holdings Inc0.044388%96,141.896,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.043915%95,118.4295,000 PA
PAGPenske Automotive Group, Inc.0.042925%92,974.2596,000 PA
Prestige Brands, Inc.Prestige Brands, Inc.0.036315%78,657.1684,000 PA
CLHClean Harbors, Inc.0.035573%77,049.2175,000 PA
PFSIPennymac Financial Services Inc0.033242%72,000.6370,000 PA
Kinetik Holdings LPKinetik Holdings LP0.030959%67,054.8365,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.030706%66,507.264,000 PA
AMC Networks IncAMC Networks Inc0.027793%60,197.868,000 PA
FLRFluor Corporation0.027519%59,604.2360,000 PA
STWDStarwood Property Trust, Inc.0.025942%56,190.2554,000 PA
CYHCOMMUNITY HEALTH SYSTEMS INC0.019049%41,259.9338,000 PA
ZNM6CHICAGO BOARD OF TRADE0.018033%39,058.0255 NC
CXWCorecivic Inc0.012479%27,028.1326,000 PA
Transocean International Ltd.Transocean International Ltd.0.001015%2,197.552,100 PA
ZBM6CHICAGO BOARD OF TRADE-0.00548%-11,868.86-8 NC
TNM6CHICAGO BOARD OF TRADE-0.007638%-16,544.61-14 NC
UBM6CHICAGO BOARD OF TRADE-0.028311%-61,320.21-35 NC
ZTM6CHICAGO BOARD OF TRADE-0.051157%-110,803.21-317 NC
ZFM6CHICAGO BOARD OF TRADE-0.271957%-589,047.03-990 NC

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