ETF:SHAG | ETF Holdings Page 2 | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

SHAG ETF holdings Page 2

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 Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Report date2026-02-28
Reported holdings1,122
SEC series IDS000057664

Positions 101–200 of 1,122

TickerIssuerWeightValue (USD)Balance
United States Treasury NotesUnited States Treasury Notes0.188878%81,918.2981,400 PA
Citigroup Inc.Citigroup Inc.0.186623%80,940.1680,000 PA
Santander Holdings USA Inc.Santander Holdings USA Inc.0.186234%80,771.4479,000 PA
United States Treasury NotesUnited States Treasury Notes0.185931%80,640.2680,400 PA
United States Treasury NotesUnited States Treasury Notes0.18554%80,470.6279,600 PA
United States Treasury NotesUnited States Treasury Notes0.182868%79,311.6879,000 PA
OKEOneok Inc.0.182346%79,085.5879,000 PA
United States Treasury NotesUnited States Treasury Notes0.182317%79,072.8378,600 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.181961%78,918.1879,000 PA
KDPKeurig Dr Pepper Inc0.178794%77,544.8278,000 PA
United States Treasury NotesUnited States Treasury Notes0.177782%77,106.0975,600 PA
Capital One Financial Corp.Capital One Financial Corp.0.174666%75,754.6873,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.170445%73,923.8275,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.169719%73,609.0574,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.16727%72,546.6773,000 PA
Citigroup Inc.Citigroup Inc.0.165026%71,573.5471,000 PA
Morgan StanleyMorgan Stanley0.160489%69,605.6570,000 PA
DOC DR LLCDOC DR LLC0.158934%68,931.3269,000 PA
United States Treasury NotesUnited States Treasury Notes0.155133%67,282.865,400 PA
Bank of America Corp.Bank of America Corp.0.154682%67,087.1470,000 PA
HCA Inc.HCA Inc.0.151935%65,895.9968,000 PA
Blue Owl Capital Corp.Blue Owl Capital Corp.0.150797%65,402.3867,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.150341%65,204.5863,000 PA
WMWaste Management, Inc.0.150224%65,153.7165,000 PA
FEFirstEnergy Corp.0.147894%64,143.3364,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.147599%64,015.0768,000 PA
Spectra Energy Partners, LPSpectra Energy Partners, LP0.147028%63,767.6864,000 PA
HCA Inc.HCA Inc.0.146358%63,477.1564,000 PA
INTCIntel Corporation0.145904%63,279.9264,000 PA
LOWLowes Companies, Inc.0.14514%62,948.7970,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.144608%62,718.0870,000 PA
Panama (Republic of)Panama (Republic of)0.14379%62,363.3858,000 PA
HPQHP Inc0.141116%61,203.3259,000 PA
Canadian Pacific Railway CompanyCanadian Pacific Railway Company0.138743%60,174.4860,000 PA
MRKMerck & Co., Inc0.137076%59,451.560,000 PA
SempraSempra0.136925%59,385.860,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.13618%59,062.6666,000 PA
VZVerizon Communications Inc.0.13519%58,633.1957,000 PA
Oracle Corp.Oracle Corp.0.134851%58,486.1461,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.133753%58,010.2256,000 PA
NDAQNasdaq Inc0.1329%57,640.1856,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.132882%57,632.3356,000 PA
KeyCorpKeyCorp0.131481%57,024.5260,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.131413%56,995.0958,000 PA
WMBWilliams Companies Inc. (The)0.131391%56,985.5356,000 PA
EXCExelon Corp.0.129901%56,339.657,000 PA
SempraSempra0.129876%56,328.457,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LPSUNOCO LOGISTICS PARTNERS OPERATIONS LP0.129306%56,081.4756,000 PA
UNPUnion Pacific Corporation0.128806%55,864.656,000 PA
RTXRTX Corp.0.128749%55,839.7456,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.128082%55,550.5353,000 PA
AEP Texas IncAEP Texas Inc0.127335%55,226.5153,000 PA
United States Treasury NotesUnited States Treasury Notes0.126976%55,070.9455,100 PA
CNCCentene Corp.0.126829%55,006.8761,000 PA
Xcel Energy IncXcel Energy Inc0.126498%54,863.4154,000 PA
AEEAmeren Corp.0.125795%54,558.8257,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.12576%54,543.2555,000 PA
Morgan StanleyMorgan Stanley0.125137%54,273.2655,000 PA
Transcontinental Gas Pipe Line Company, LLCTranscontinental Gas Pipe Line Company, LLC0.124738%54,100.354,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.124643%54,058.9359,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.122779%53,250.5853,000 PA
Duke Energy Ohio Inc.Duke Energy Ohio Inc.0.121755%52,806.6153,000 PA
Shire Acquisitions Investments Ireland DACShire Acquisitions Investments Ireland DAC0.12174%52,800.0453,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.121632%52,753.2850,000 PA
Reinsurance Group of America, IncorporatedReinsurance Group of America, Incorporated0.121535%52,711.1953,000 PA
AMTAmerican Tower Corporation0.120688%52,343.4657,000 PA
Toyota Motor Corp.Toyota Motor Corp.0.120364%52,203.1954,000 PA
CNCCentene Corp.0.11984%51,975.9356,000 PA
AREAlexandria Real Estate Equities, Inc.0.119721%51,924.1452,000 PA
ELVElevance Health Inc.0.119707%51,918.1154,000 PA
Morgan StanleyMorgan Stanley0.119385%51,778.7252,000 PA
Extra Space Storage LPExtra Space Storage LP0.11905%51,633.3750,000 PA
CVSCVS Health Corp0.118852%51,547.5553,000 PA
OTFBlue Owl Technology Finance Corp.0.116955%50,724.5151,000 PA
PFEPfizer Inc.0.116464%50,511.6950,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.115309%50,010.950,000 PA
PNWPinnacle West Capital Corp.0.114717%49,753.8348,000 PA
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated0.114581%49,694.8448,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.113755%49,336.7550,000 PA
LRCXLam Research Corporation0.113504%49,22849,000 PA
NXP BVNXP BV0.111729%48,458.0450,000 PA
ORLYO'Reilly Automotive Inc.0.111146%48,205.248,000 PA
BAXBaxter International, Inc.0.110766%48,040.549,000 PA
CCICrown Castle Inc.0.110183%47,787.3548,000 PA
FANGDiamondback Energy Inc0.110035%47,723.5246,000 PA
CAGConagra Brands Inc0.10991%47,669.1347,000 PA
United States Treasury NotesUnited States Treasury Notes0.10917%47,348.3847,100 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.108908%47,234.7547,000 PA
Energy Transfer LPEnergy Transfer LP0.108686%47,138.0947,000 PA
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.0.108594%47,098.3346,000 PA
Synchrony FinancialSynchrony Financial0.108452%47,036.8846,000 PA
Ares Strategic Income FundAres Strategic Income Fund0.108089%46,879.547,000 PA
Morgan StanleyMorgan Stanley0.107936%46,813.0547,000 PA
AZOAutozone, Inc.0.107564%46,651.6345,000 PA
FIRST CITIZENS BANCSHARES INCFIRST CITIZENS BANCSHARES INC0.107357%46,561.9845,000 PA
ABBVAbbVie Inc.0.107303%46,538.345,000 PA
United States Treasury NotesUnited States Treasury Notes0.105316%45,676.7245,200 PA
AVTAvnet, Inc.0.10529%45,665.4244,000 PA
L3 Harris Technologies IncL3 Harris Technologies Inc0.105133%45,597.245,000 PA
Southern Co.Southern Co.0.103339%44,819.4243,000 PA

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