SHAG Holdings and Portfolio Weights Page 8 - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

SHAG ETF holdings Page 8

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 701–800 of 1,122

Ticker	Issuer	Weight	Value (USD)	Balance
BNS	Bank of Nova Scotia	0.02333%	10,118.3	10,000 PA
VLTO	Veralto Corp.	0.023227%	10,073.94	10,000 PA
BAX	Baxter International, Inc.	0.023207%	10,065.27	10,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.023175%	10,051.38	10,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.023147%	10,039.1	10,000 PA
LDOS	Leidos Inc	0.02314%	10,036.07	10,000 PA
OKE	Oneok Inc.	0.023084%	10,011.97	10,000 PA
LOW	Lowes Companies, Inc.	0.023062%	10,002.17	10,000 PA
J. B. Hunt Transport Services, Inc.	J. B. Hunt Transport Services, Inc.	0.023057%	10,000	10,000 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	0.023039%	9,992.4	10,000 PA
Essex Portfolio Lp	Essex Portfolio Lp	0.023033%	9,989.64	10,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.023021%	9,984.59	10,000 PA
PPL Capital Funding Inc.	PPL Capital Funding Inc.	0.023014%	9,981.56	10,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.023013%	9,981.06	10,000 PA
Manulife Financial Corporation	Manulife Financial Corporation	0.022992%	9,971.7	10,000 PA
INTC	Intel Corporation	0.022984%	9,968.41	10,000 PA
LVS	Las Vegas Sands Corp	0.022975%	9,964.48	10,000 PA
FANG	Diamondback Energy Inc	0.022955%	9,956.04	10,000 PA
EBAY	eBay Inc.	0.022945%	9,951.58	10,000 PA
BNS	Bank of Nova Scotia	0.022944%	9,951.2	10,000 PA
Bank of America Corp.	Bank of America Corp.	0.022927%	9,943.48	10,000 PA
ADM	Archer-Daniels-Midland Co.	0.022923%	9,941.84	10,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.022911%	9,936.7	10,000 PA
CMI	Cummins Inc.	0.022898%	9,931.29	11,000 PA
Avangrid Inc	Avangrid Inc	0.022891%	9,927.85	10,000 PA
CNA	CNA Financial Corporation	0.02288%	9,923.3	10,000 PA
TWDC ENTERPRISES 18 CORP	TWDC ENTERPRISES 18 CORP	0.022878%	9,922.5	10,000 PA
Blue Owl Capital Corp.	Blue Owl Capital Corp.	0.022868%	9,917.95	10,000 PA
NKE	Nike, Inc.	0.022845%	9,908.22	10,000 PA
CDW LLC / CDW Finance Corp	CDW LLC / CDW Finance Corp	0.022822%	9,898.31	10,000 PA
GXO	GXO Logistics Inc.	0.02282%	9,897.36	10,000 PA
PEP	Pepsico Inc	0.022806%	9,891.05	10,000 PA
UHS	Universal Health Services, Inc.	0.022769%	9,875	10,000 PA
Honda Motor Co Ltd.	Honda Motor Co Ltd.	0.022765%	9,873.39	10,000 PA
BNS	Bank of Nova Scotia	0.022747%	9,865.53	10,000 PA
L3 Harris Technologies Inc	L3 Harris Technologies Inc	0.022732%	9,859.22	11,000 PA
Santander Holdings USA Inc.	Santander Holdings USA Inc.	0.022726%	9,856.46	10,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.022712%	9,850.24	10,000 PA
KMB	Kimberly-Clark Corporation	0.022677%	9,835.29	10,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.022633%	9,816.16	10,000 PA
PacifiCorp.	PacifiCorp.	0.022604%	9,803.51	10,000 PA
HWM	Howmet Aerospace Inc	0.022513%	9,763.95	10,000 PA
GSBD	Goldman Sachs BDC, Inc.	0.022506%	9,761	10,000 PA
Ohio Power Company	Ohio Power Company	0.022487%	9,752.7	11,000 PA
BXSL	Blackstone Secured Lending Fund	0.022358%	9,697.03	10,000 PA
ECL	Ecolab Inc.	0.022345%	9,691.32	11,000 PA
CHH	Choice Hotels International, Inc.	0.022229%	9,641.01	10,000 PA
CNQ	Canadian Natural Resources Limited	0.022039%	9,558.53	10,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.022036%	9,557.41	10,000 PA
BR	Broadridge Financial Solutions Inc.	0.02185%	9,476.63	10,000 PA
BAX	Baxter International, Inc.	0.021809%	9,458.66	10,000 PA
Regions Financial Corporation	Regions Financial Corporation	0.02174%	9,428.66	9,000 PA
Axa SA	Axa SA	0.021723%	9,421.28	8,000 PA
Koninklijke KPN N.V.	Koninklijke KPN N.V.	0.021653%	9,391.26	8,000 PA
McCormick & Company, Incorporated	McCormick & Company, Incorporated	0.021647%	9,388.39	10,000 PA
XRAY	Dentsply Sirona Inc	0.021646%	9,387.97	10,000 PA
MGA	Magna International Inc	0.021616%	9,374.89	10,000 PA
Santander Holdings USA Inc.	Santander Holdings USA Inc.	0.021615%	9,374.46	9,000 PA
Teledyne FLIR LLC	Teledyne FLIR LLC	0.021612%	9,373.41	10,000 PA
Commonwealth Edison Company	Commonwealth Edison Company	0.021573%	9,356.52	10,000 PA
Comcast Corporation	Comcast Corporation	0.021535%	9,339.75	9,000 PA
ZBH	Zimmer Biomet Holdings Inc	0.021469%	9,311.19	9,000 PA
Sixth Street Lending Partners	Sixth Street Lending Partners	0.021453%	9,304.21	9,000 PA
CMS-PB	Consumers Energy Company	0.02138%	9,272.67	9,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.021372%	9,269.46	10,000 PA
The Campbells Co.	The Campbells Co.	0.021347%	9,258.53	9,000 PA
J. B. Hunt Transport Services, Inc.	J. B. Hunt Transport Services, Inc.	0.021341%	9,255.61	9,000 PA
OVV	Ovintiv Inc	0.021251%	9,216.67	8,000 PA
MetLife Inc.	MetLife Inc.	0.021211%	9,199.31	9,000 PA
Boardwalk Pipelines LP	Boardwalk Pipelines LP	0.021168%	9,180.61	9,000 PA
GE Aerospace	GE Aerospace	0.021091%	9,147.32	9,000 PA
ILMN	Illumina Inc	0.02107%	9,138.4	9,000 PA
HSY	Hershey Co. (The)	0.021066%	9,136.61	10,000 PA
CNA	CNA Financial Corporation	0.021025%	9,118.68	10,000 PA
AEE	Ameren Corp.	0.020989%	9,103.28	9,000 PA
TCPA	TransCanada Pipelines Limited	0.020869%	9,051.19	9,000 PA
Lazard Group LLC	Lazard Group LLC	0.020825%	9,032.05	9,000 PA
EPR Properties	EPR Properties	0.020804%	9,023.06	9,000 PA
DOC DR LLC	DOC DR LLC	0.020803%	9,022.35	9,000 PA
Juniper Networks, Inc.	Juniper Networks, Inc.	0.020719%	8,985.88	10,000 PA
TSLX	Sixth Street Specialty Lending Inc	0.020635%	8,949.51	9,000 PA
GD	General Dynamics Corporation	0.020552%	8,913.67	9,000 PA
Western Alliance Bancorp	Western Alliance Bancorp	0.020545%	8,910.69	9,000 PA
Cheniere Corpus Christi Holdings, LLC	Cheniere Corpus Christi Holdings, LLC	0.020466%	8,876.36	9,000 PA
The Allstate Corporation	The Allstate Corporation	0.020372%	8,835.63	10,000 PA
NOV	NOV Inc.	0.020367%	8,833.47	9,000 PA
Oklahoma Gas and Electric Company	Oklahoma Gas and Electric Company	0.020176%	8,750.48	9,000 PA
RVTY	Revvity Inc	0.020133%	8,731.87	9,000 PA
FBIN	Fortune Brands Innovations Inc	0.020121%	8,726.6	9,000 PA
PKG	Packaging Corporation of America	0.020005%	8,676.38	9,000 PA
MMM	3M Company	0.019992%	8,670.68	9,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.019863%	8,614.63	9,000 PA
WCN	WASTE CONNECTIONS INC	0.019774%	8,576	9,000 PA
MMM	3M Company	0.019707%	8,546.99	9,000 PA
NUE	Nucor Corporation	0.01969%	8,539.78	9,000 PA
MLM	Martin Marietta Materials Inc	0.019564%	8,485.04	9,000 PA
NNN	NNN REIT Inc	0.019456%	8,438.12	9,000 PA
Kilroy Realty L.P.	Kilroy Realty L.P.	0.019293%	8,367.52	9,000 PA
MRVL	Marvell Technology Inc	0.019274%	8,359.12	8,000 PA
APD	Air Products & Chemicals, Inc.	0.019243%	8,345.71	9,000 PA