QHY Holdings and Portfolio Weights - WisdomTree U.S. High Yield Corporate Bond Fund

QHY 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 field	Reported value
Fund	WisdomTree U.S. High Yield Corporate Bond Fund
Report date	2026-03-31
Reported holdings	479
SEC series ID	S000053483

Positions 1–100 of 479

Ticker	Issuer	Weight	Value (USD)	Balance
WTGXX	WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND	2.966538%	6,200,000	6,200,000 NS
DTRXX	DREYFUS TRSY OBLIG CASH M	1.260503%	2,634,423.22	2,634,423.22 NS
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.570717%	1,192,785.87	1,170,000 PA
CZR	Caesars Entertainment Inc.	0.51094%	1,067,853.9	1,108,000 PA
NOBLE FINANCE II LLC	NOBLE FINANCE II LLC	0.501258%	1,047,619.05	1,014,000 PA
Discovery Communications, LLC	Discovery Communications, LLC	0.489382%	1,022,796.93	1,055,000 PA
WULF Compute LLC	WULF Compute LLC	0.488157%	1,020,237.62	965,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.485542%	1,014,773.04	950,000 PA
DVA	Davita Inc	0.484862%	1,013,351.14	1,053,000 PA
NGL ENERGY OPERATING LLC	NGL ENERGY OPERATING LLC	0.484807%	1,013,236.83	980,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.482949%	1,009,352.78	985,000 PA
Cipher Compute LLC	Cipher Compute LLC	0.481819%	1,006,990.75	970,000 PA
POST	Post Holdings Inc.	0.481035%	1,005,353.67	1,079,000 PA
Energy Transfer LP	Energy Transfer LP	0.480483%	1,004,199.24	1,017,000 PA
CVS	CVS Health Corp	0.473736%	990,098.04	960,000 PA
QXO INC	QXO INC	0.471425%	985,268.03	965,000 PA
POST	Post Holdings Inc.	0.470219%	982,747.18	995,000 PA
MPT Operating Partnership LP / MPT Finance Corporation	MPT Operating Partnership LP / MPT Finance Corporation	0.468369%	978,880.58	1,050,000 PA
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	0.466991%	976,002.1	923,000 PA
DVA	Davita Inc	0.453896%	948,633.84	924,000 PA
Sirius Xm Radio LLC	Sirius Xm Radio LLC	0.448693%	937,758.32	998,000 PA
Gray Media Inc.	Gray Media Inc.	0.448555%	937,469.65	880,000 PA
DVA	Davita Inc	0.44802%	936,351.88	1,019,000 PA
Sirius Xm Radio LLC	Sirius Xm Radio LLC	0.445918%	931,958.95	963,000 PA
CRK	Comstock Resources, Inc.	0.441467%	922,656.44	955,000 PA
Discovery Global Holdings Inc.	Discovery Global Holdings Inc.	0.440151%	919,905.19	1,515,000 PA
Nexstar Media Inc.	Nexstar Media Inc.	0.43771%	914,804.7	930,000 PA
Delek Logistics Partners LP/ Delek Logistics Finance Corp.	Delek Logistics Partners LP/ Delek Logistics Finance Corp.	0.434432%	907,954.27	877,000 PA
CRK	Comstock Resources, Inc.	0.42768%	893,841.5	905,000 PA
CLARIOS GLOBAL LP	CLARIOS GLOBAL LP	0.42518%	888,616.85	880,000 PA
CNC	Centene Corp.	0.423565%	885,241.2	932,000 PA
VTRS	Viatris Inc	0.420173%	878,151.89	1,338,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.418969%	875,635.27	905,000 PA
Genesis Energy LP & Genesis Energy Finance Corp.	Genesis Energy LP & Genesis Energy Finance Corp.	0.415046%	867,436.25	838,000 PA
Avis Budget Car Rental LLC/Avis Budget Finance Inc.	Avis Budget Car Rental LLC/Avis Budget Finance Inc.	0.414259%	865,793.37	905,000 PA
SNAP	Snap Inc	0.413054%	863,273.09	911,000 PA
CLF	Cleveland-Cliffs Inc	0.410516%	857,969.25	886,000 PA
Sirius Xm Radio LLC	Sirius Xm Radio LLC	0.406573%	849,729.75	853,000 PA
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	0.405609%	847,714.75	870,000 PA
MPT Operating Partnership LP / MPT Finance Corporation	MPT Operating Partnership LP / MPT Finance Corporation	0.403908%	844,159.26	1,290,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.402001%	840,173.62	929,000 PA
MPT Operating Partnership LP / MPT Finance Corporation	MPT Operating Partnership LP / MPT Finance Corporation	0.401374%	838,862.9	826,000 PA
CNC	Centene Corp.	0.398937%	833,769.15	922,000 PA
Avis Budget Car Rental LLC/Avis Budget Finance Inc.	Avis Budget Car Rental LLC/Avis Budget Finance Inc.	0.398642%	833,153.67	825,000 PA
CLF	Cleveland-Cliffs Inc	0.394689%	824,891.05	844,000 PA
Discovery Global Holdings Inc.	Discovery Global Holdings Inc.	0.393856%	823,151.36	850,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.392479%	820,271.95	805,000 PA
Paramount Global	Paramount Global	0.390523%	816,184.06	883,000 PA
POST	Post Holdings Inc.	0.38827%	811,475.38	843,000 PA
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	0.38776%	810,409.26	765,000 PA
CZR	Caesars Entertainment Inc.	0.38225%	798,893.3	867,000 PA
DISH DBS CORP	DISH DBS CORP	0.381963%	798,294.42	805,000 PA
Ford Motor Company	Ford Motor Company	0.37595%	785,726.75	904,000 PA
CZR	Caesars Entertainment Inc.	0.374997%	783,734.89	773,000 PA
Adapthealth Llc	Adapthealth Llc	0.373403%	780,405.07	817,000 PA
MPT Operating Partnership LP / MPT Finance Corporation	MPT Operating Partnership LP / MPT Finance Corporation	0.365756%	764,422.86	980,000 PA
HILTON GRAND VACATIONS BORROWER ESCROW LLC	HILTON GRAND VACATIONS BORROWER ESCROW LLC	0.364998%	762,838.37	802,000 PA
DISH DBS CORP	DISH DBS CORP	0.364285%	761,347.68	785,000 PA
Ford Motor Credit Company LLC	Ford Motor Credit Company LLC	0.360964%	754,407.59	761,000 PA
NATL	NCR Atleos Corp.	0.360304%	753,028.21	703,000 PA
VSNT	Versant Media Group Inc.	0.360018%	752,429.5	735,000 PA
Clydesdale Acquisition Holdings Inc.	Clydesdale Acquisition Holdings Inc.	0.359832%	752,040.69	802,000 PA
AMC Networks Inc	AMC Networks Inc	0.359737%	751,842.75	761,000 PA
Gray Media Inc.	Gray Media Inc.	0.359567%	751,488.06	750,000 PA
AAP	Advance Auto Parts Inc.	0.358221%	748,674.53	740,000 PA
Genesis Energy LP & Genesis Energy Finance Corp.	Genesis Energy LP & Genesis Energy Finance Corp.	0.357828%	747,853.43	715,000 PA
STWD	Starwood Property Trust, Inc.	0.356221%	744,493.76	722,000 PA
Gray Media Inc.	Gray Media Inc.	0.355395%	742,767.7	1,003,000 PA
CNC	Centene Corp.	0.355177%	742,313.26	885,000 PA
THC	Tenet Healthcare Corporation	0.351503%	734,634.49	728,000 PA
Midas Opco Holdings LLC	Midas Opco Holdings LLC	0.3514%	734,417.95	770,000 PA
DISH DBS CORP	DISH DBS CORP	0.350151%	731,807.47	818,000 PA
ECHO	EchoStar Corp.	0.346558%	724,298.34	670,000 PA
AAP	Advance Auto Parts Inc.	0.344486%	719,969.22	710,000 PA
CCO	Clear Channel Outdoor Holdings Inc.	0.343253%	717,390.45	714,000 PA
Sunoco LP / Sunoco Finance Corp.	Sunoco LP / Sunoco Finance Corp.	0.341021%	712,725.68	730,000 PA
CACC	CREDIT ACCEPTANCE CORP	0.340421%	711,472.09	684,000 PA
FERRELLGAS ESCROW LLC	FERRELLGAS ESCROW LLC	0.333267%	696,519.92	726,000 PA
USA Compression Partners LP / USA Compression Finance Corp	USA Compression Partners LP / USA Compression Finance Corp	0.33318%	696,338.04	680,000 PA
GAP	The Gap Inc.	0.332878%	695,708.2	766,000 PA
NGL ENERGY OPERATING LLC	NGL ENERGY OPERATING LLC	0.332713%	695,363.62	674,000 PA
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	0.324729%	678,675.98	870,000 PA
SUN	Sunoco LP	0.322597%	674,219.74	650,000 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.31774%	664,069.54	668,000 PA
SSNC	SS&C Technologies, Inc.	0.317287%	663,123.54	662,000 PA
Sirius Xm Radio LLC	Sirius Xm Radio LLC	0.315503%	659,394.99	725,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	0.313692%	655,608.69	669,000 PA
CCO	Clear Channel Outdoor Holdings Inc.	0.313452%	655,108.39	651,000 PA
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC	HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC	0.313096%	654,364.32	613,000 PA
Adient Global Holdings Ltd	Adient Global Holdings Ltd	0.312736%	653,610.69	645,000 PA
Weatherford International Ltd Bermuda	Weatherford International Ltd Bermuda	0.310392%	648,713.24	635,000 PA
VTRS	Viatris Inc	0.310025%	647,945.27	853,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	0.309744%	647,358.94	678,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.309315%	646,461.06	632,000 PA
Permian Resources Operating, LLC	Permian Resources Operating, LLC	0.309074%	645,957.34	622,000 PA
ECPG	Encore Capital Group Inc.	0.308904%	645,601.82	610,000 PA
Excelerate Energy LP	Excelerate Energy LP	0.308496%	644,749.53	615,000 PA
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	0.307833%	643,364.15	650,000 PA
NRG	NRG Energy, Inc.	0.307363%	642,381.18	647,000 PA
SCIENTIFIC GAMES US FINCO INC	SCIENTIFIC GAMES US FINCO INC	0.306423%	640,417.5	740,000 PA