SHAG Holdings and Portfolio Weights Page 4 - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

SHAG 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 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 301–400 of 1,122

Ticker	Issuer	Weight	Value (USD)	Balance
CNQ	Canadian Natural Resources Limited	0.069112%	29,974.39	30,000 PA
Comcast Corporation	Comcast Corporation	0.068799%	29,838.91	33,000 PA
WY	Weyerhaeuser Company	0.068653%	29,775.66	30,000 PA
TRGP	Targa Resources Corp.	0.06864%	29,769.67	29,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.067694%	29,359.6	29,000 PA
Cheniere Corpus Christi Holdings, LLC	Cheniere Corpus Christi Holdings, LLC	0.067526%	29,286.8	29,000 PA
HUM	Humana Inc.	0.067411%	29,236.68	30,000 PA
UBER	Uber Technologies Inc	0.067282%	29,180.73	29,000 PA
CNP	Centerpoint Energy Inc	0.067165%	29,130.02	28,000 PA
LUV	Southwest Airlines Co.	0.067056%	29,082.77	31,000 PA
DTE Energy Co.	DTE Energy Co.	0.067016%	29,065.49	28,000 PA
TCPA	TransCanada Pipelines Limited	0.066777%	28,961.87	29,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.066765%	28,956.67	29,000 PA
STZ	Constellation Brands, Inc.	0.066543%	28,860.38	29,000 PA
STZ	Constellation Brands, Inc.	0.066464%	28,826.18	29,000 PA
Host Hotels & Resorts, L.P.	Host Hotels & Resorts, L.P.	0.066353%	28,777.81	30,000 PA
ABBV	AbbVie Inc.	0.066329%	28,767.61	28,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.065561%	28,434.58	28,000 PA
Federal Home Loan Banks	Federal Home Loan Banks	0.065504%	28,409.82	30,000 PA
Amcor Flexibles North America Inc	Amcor Flexibles North America Inc	0.065078%	28,224.93	30,000 PA
Oracle Corp.	Oracle Corp.	0.065049%	28,212.28	30,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.06498%	28,182.41	28,000 PA
DE	Deere & Company	0.064942%	28,165.89	29,000 PA
Sabine Pass Liquefaction, LLC	Sabine Pass Liquefaction, LLC	0.064862%	28,131.49	28,000 PA
IR	Ingersoll Rand Inc	0.064569%	28,004.37	27,000 PA
Sixth Street Lending Partners	Sixth Street Lending Partners	0.063179%	27,401.41	27,000 PA
AXP	American Express Company	0.063152%	27,389.47	25,000 PA
Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited	0.062998%	27,322.81	27,000 PA
SYK	Stryker Corporation	0.062959%	27,305.86	27,000 PA
STLD	Steel Dynamics, Inc.	0.062826%	27,248.44	28,000 PA
GIS	General Mills, Inc.	0.062667%	27,179.45	27,000 PA
VZ	Verizon Communications Inc.	0.062075%	26,922.43	30,000 PA
PEG	Public Service Enterprise Group Incorporated	0.062045%	26,909.72	30,000 PA
CCI	Crown Castle Inc.	0.061852%	26,826.04	28,000 PA
AMT	American Tower Corporation	0.061631%	26,729.84	27,000 PA
GEHC	GE Healthcare Technologies Inc.	0.061461%	26,656.29	26,000 PA
UNH	UnitedHealth Group Inc.	0.061248%	26,563.82	26,000 PA
SPGI	S&P Global Inc	0.061232%	26,557.12	26,000 PA
MAR	Marriott International, Inc.	0.061091%	26,495.72	26,000 PA
REGN	Regeneron Pharmaceuticals, Inc.	0.060296%	26,150.92	29,000 PA
Cheniere Energy Partners Lp	Cheniere Energy Partners Lp	0.06028%	26,144.17	26,000 PA
Golub Capital Private Credit Fund	Golub Capital Private Credit Fund	0.05997%	26,009.79	26,000 PA
HON	Honeywell International Inc.	0.059559%	25,831.56	28,000 PA
M&T Bank Corporation	M&T Bank Corporation	0.059546%	25,825.7	25,000 PA
ARCC	Ares Capital Corp.	0.059417%	25,769.72	26,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.059395%	25,760.12	25,000 PA
COR	Cencora Inc	0.059166%	25,661.03	27,000 PA
GPN	Global Payments Inc	0.05901%	25,593.13	26,000 PA
ARCC	Ares Capital Corp.	0.058931%	25,559.12	25,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.058909%	25,549.26	25,000 PA
OTIS	Otis Worldwide Corp.	0.058848%	25,523.09	27,000 PA
Public Service Electric & Gas Co.	Public Service Electric & Gas Co.	0.058837%	25,518.32	26,000 PA
NOC	Northrop Grumman Corporation	0.058801%	25,502.7	25,000 PA
VMC	Vulcan Materials Company	0.05865%	25,436.93	26,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.058377%	25,318.8	26,000 PA
BBY	Best Buy Co Inc.	0.05828%	25,276.83	25,000 PA
DVN	Devon Energy Corporation	0.0582%	25,241.9	25,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.058118%	25,206.18	25,000 PA
H	Hyatt Hotels Corporation	0.057984%	25,148.15	25,000 PA
NSC	Norfolk Southern Corporation	0.057567%	24,967.37	24,000 PA
Federal Home Loan Banks	Federal Home Loan Banks	0.057431%	24,908.54	25,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.057363%	24,879.07	25,000 PA
AMT	American Tower Corporation	0.057124%	24,775.45	25,000 PA
Santander Holdings USA Inc.	Santander Holdings USA Inc.	0.05694%	24,695.49	24,000 PA
Microchip Technology Incorporated	Microchip Technology Incorporated	0.056834%	24,649.52	24,000 PA
HPS Corporate Lending Fund	HPS Corporate Lending Fund	0.056775%	24,624.07	25,000 PA
NI	NiSource Inc.	0.056736%	24,607.05	24,000 PA
AES	AES Corp.	0.056618%	24,555.63	24,000 PA
OKE	Oneok Inc.	0.056248%	24,395.13	23,000 PA
MA	MasterCard Incorporated	0.056189%	24,369.79	25,000 PA
MOS	The Mosaic Company	0.056036%	24,303.33	24,000 PA
Laboratory Corporation of America Holdings	Laboratory Corporation of America Holdings	0.055812%	24,206.05	24,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.055756%	24,182.17	24,000 PA
Energy Transfer LP	Energy Transfer LP	0.055481%	24,062.63	24,000 PA
Enbridge Inc.	Enbridge Inc.	0.055199%	23,940.55	24,000 PA
TTWO	Take-Two Interactive Software Inc.	0.054982%	23,846.25	23,000 PA
Centerpoint Energy Houston Electric LLC	Centerpoint Energy Houston Electric LLC	0.054805%	23,769.41	23,000 PA
AMT	American Tower Corporation	0.054541%	23,654.84	23,000 PA
OHI	Omega Healthcare Investors, Inc.	0.054372%	23,581.63	23,000 PA
GEHC	GE Healthcare Technologies Inc.	0.054341%	23,568.12	23,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.054278%	23,540.82	24,000 PA
Fox Corporation	Fox Corporation	0.053948%	23,397.71	24,000 PA
AZN	AstraZeneca PLC	0.053793%	23,330.63	26,000 PA
Oracle Corp.	Oracle Corp.	0.053644%	23,266.02	25,000 PA
MRSH	Marsh & McLennan Companies, Inc.	0.053596%	23,245.14	23,000 PA
Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	0.053577%	23,236.7	26,000 PA
VNT	Vontier Corporation	0.053459%	23,185.74	24,000 PA
GLP CAPITAL LP	GLP CAPITAL LP	0.053341%	23,134.36	24,000 PA
KEYS	Keysight Technologies, Inc.	0.053332%	23,130.74	23,000 PA
AMGN	Amgen Inc.	0.053274%	23,105.44	23,000 PA
Telefonica Europe B V	Telefonica Europe B V	0.053271%	23,104.02	20,000 PA
GPN	Global Payments Inc	0.052983%	22,979.41	23,000 PA
HCA Inc.	HCA Inc.	0.052639%	22,830.09	22,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.052365%	22,711.09	23,000 PA
CVS	CVS Health Corp	0.052338%	22,699.48	22,000 PA
CNC	Centene Corp.	0.052191%	22,635.69	24,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.052055%	22,576.8	22,000 PA
AMT	American Tower Corporation	0.052037%	22,569.14	25,000 PA
BXSL	Blackstone Secured Lending Fund	0.051901%	22,510.18	24,000 PA
Interstate Power & Light Company	Interstate Power & Light Company	0.05166%	22,405.36	24,000 PA