SHAG ETF holdings Page 12
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 Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,122 |
|---|
| SEC series ID | S000057664 |
|---|
Positions 1,101–1,122 of 1,122
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LLY | Eli Lilly & Co. | 0.004646% | 2,015.04 | 2,000 PA |
|---|
| CNXC | Concentrix Corp. | 0.004643% | 2,013.75 | 2,000 PA |
|---|
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | 0.004628% | 2,007.24 | 2,000 PA |
|---|
| WY | Weyerhaeuser Company | 0.00462% | 2,003.72 | 2,000 PA |
|---|
| U.S. Bancorp. | U.S. Bancorp. | 0.004606% | 1,997.73 | 2,000 PA |
|---|
| INTC | Intel Corporation | 0.004604% | 1,996.67 | 2,000 PA |
|---|
| AMT | American Tower Corporation | 0.004597% | 1,993.92 | 2,000 PA |
|---|
| EBAY | eBay Inc. | 0.004595% | 1,993.1 | 2,000 PA |
|---|
| U.S. Bancorp. | U.S. Bancorp. | 0.004585% | 1,988.72 | 2,000 PA |
|---|
| AMT | American Tower Corporation | 0.00458% | 1,986.18 | 2,000 PA |
|---|
| Evergy Kansas Central Inc. | Evergy Kansas Central Inc. | 0.004577% | 1,985.23 | 2,000 PA |
|---|
| NSTAR Electric Company | NSTAR Electric Company | 0.004521% | 1,960.61 | 2,000 PA |
|---|
| AMGN | Amgen Inc. | 0.004501% | 1,952.28 | 2,000 PA |
|---|
| John Deere Capital Corp. | John Deere Capital Corp. | 0.004469% | 1,938.28 | 2,000 PA |
|---|
| AMT | American Tower Corporation | 0.004409% | 1,912.16 | 2,000 PA |
|---|
| CLX | The Clorox Company | 0.0042% | 1,821.66 | 2,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.002294% | 994.89 | 1,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.001631% | 707.25 | 700 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.001391% | 603.45 | 600 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.001191% | 516.46 | 500 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.001164% | 504.9 | 500 PA |
|---|
| TNM6 | CHICAGO BOARD OF TRADE | -0.004459% | -1,933.82 | -2 NC |
|---|