ETF:UNIY | ETF Holdings | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY 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 fieldReported value
FundWisdomTree VOYA Yield Enhanced USD Universal Bond Fund
Report date2026-02-28
Reported holdings6,283
SEC series IDS000079043

Positions 1–100 of 6,283

TickerIssuerWeightValue (USD)Balance
United States Treasury NotesUnited States Treasury Notes2.870794%38,343,004.7938,231,000 PA
United States Treasury NotesUnited States Treasury Notes2.719575%36,323,286.2336,205,900 PA
DTRXXDREYFUS TRSY OBLIG CASH M2.658522%35,507,845.2235,507,845.22 NS
United States Treasury NotesUnited States Treasury Notes1.949552%26,038,674.4825,695,400 PA
United States Treasury NotesUnited States Treasury Notes1.920639%25,652,502.9225,601,500 PA
United States Treasury BondsUnited States Treasury Bonds1.812633%24,209,960.9432,500,000 PA
United States Treasury NotesUnited States Treasury Notes1.797902%24,013,202.9827,202,000 PA
United States Treasury NotesUnited States Treasury Notes1.347626%17,999,210.9717,814,800 PA
WTGXXWISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND1.040712%13,900,00013,900,000 NS
United States Treasury NotesUnited States Treasury Notes0.88079%11,764,036.5511,731,500 PA
United States Treasury NotesUnited States Treasury Notes0.676501%9,035,507.759,000,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.664378%8,873,588.2110,260,000 PA
United States Treasury NotesUnited States Treasury Notes0.641783%8,571,808.798,528,500 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.623398%8,326,246.48,280,825.82 PA
DSVXXDREY INST PREF GOV MM-M0.620366%8,285,760.338,285,760.33 NS
United States Treasury NotesUnited States Treasury Notes0.615696%8,223,386.488,226,600 PA
United States Treasury BondsUnited States Treasury Bonds0.489838%6,542,387.816,495,700 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.474738%6,340,712.167,479,876.92 PA
Tennessee Valley AuthorityTennessee Valley Authority0.436891%5,835,224.965,370,000 PA
United States Treasury NotesUnited States Treasury Notes0.42201%5,636,470.25,621,100 PA
United States Treasury NotesUnited States Treasury Notes0.421985%5,636,126.255,639,100 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.407407%5,441,424.815,998,348.03 PA
United States Treasury NotesUnited States Treasury Notes0.405962%5,422,127.515,330,100 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.402711%5,378,708.355,289,325.94 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.400951%5,355,189.915,258,514.9 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.395726%5,285,415.895,152,694.99 PA
United States Treasury BondsUnited States Treasury Bonds0.393239%5,252,192.195,260,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.373915%4,994,102.944,380,000 PA
United States Treasury BondsUnited States Treasury Bonds0.367918%4,914,006.416,803,600 PA
United States Treasury NotesUnited States Treasury Notes0.347583%4,642,405.34,636,700 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.345251%4,611,252.784,502,203.29 PA
Federal Home Loan BanksFederal Home Loan Banks0.34291%4,579,991.764,080,000 PA
United States Treasury NotesUnited States Treasury Notes0.331377%4,425,948.884,426,900 PA
United States Treasury BondsUnited States Treasury Bonds0.32667%4,363,086.164,193,700 PA
CNH EQUIPMENT TRUST 2022-CCNH EQUIPMENT TRUST 2022-C0.299331%3,997,932.933,950,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.289158%3,862,059.714,139,969.13 PA
Chase Issuance TrustChase Issuance Trust0.28878%3,857,016.23,725,000 PA
United States Treasury BondsUnited States Treasury Bonds0.280811%3,750,574.534,573,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.268036%3,579,946.354,239,694.9 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.264742%3,535,961.343,478,593.11 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.253403%3,384,513.693,819,161.24 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.247323%3,303,304.863,916,926.54 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.244417%3,264,488.043,178,462.51 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.224874%3,003,469.473,407,821.96 PA
Saudi Arabia (Kingdom of)Saudi Arabia (Kingdom of)0.224072%2,992,754.773,450,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.220962%2,951,225.993,349,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.219991%2,938,256.822,608,000 PA
Turkey (Republic of)Turkey (Republic of)0.219909%2,937,162.442,972,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.216653%2,893,668.753,435,722.48 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.213509%2,851,674.043,214,517.31 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.212155%2,833,586.143,143,953.07 PA
TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUSTTOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST0.210698%2,814,136.782,800,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.208543%2,785,350.422,650,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.203025%2,711,650.662,790,000 PA
United States Treasury NotesUnited States Treasury Notes0.201479%2,691,002.922,662,300 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.201135%2,686,404.982,702,980.22 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.199987%2,671,078.553,033,885.47 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.199977%2,670,940.462,570,304.28 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.194656%2,599,871.322,703,581.41 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.191435%2,556,847.583,028,276.53 PA
United States Treasury NotesUnited States Treasury Notes0.188524%2,517,968.112,507,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.186891%2,496,156.22,468,130.8 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.184998%2,470,874.832,535,307.78 PA
Tennessee Valley AuthorityTennessee Valley Authority0.175647%2,345,984.682,062,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.174763%2,334,175.892,210,000 PA
United States Treasury NotesUnited States Treasury Notes0.17066%2,279,380.662,237,000 PA
Uruguay (Republic Of)Uruguay (Republic Of)0.170606%2,278,648.72,116,813 PA
Ford Credit Floorplan Master Owner Trust AFord Credit Floorplan Master Owner Trust A0.169887%2,269,052.662,250,000 PA
United States Treasury NotesUnited States Treasury Notes0.168736%2,253,671.862,219,000 PA
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust0.163098%2,178,374.962,180,934 PA
Synchrony Card Issuance Trust 2018-1Synchrony Card Issuance Trust 2018-10.161518%2,157,273.972,125,000 PA
AMGNAmgen Inc.0.15707%2,097,858.931,871,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.156428%2,089,285.462,011,715.58 PA
Oracle Corp.Oracle Corp.0.155043%2,070,787.483,212,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.152309%2,034,270.42,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.15219%2,032,690.892,141,220.7 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.151694%2,026,057.62,233,422.14 PA
United States Treasury BondsUnited States Treasury Bonds0.151193%2,019,3752,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.150205%2,006,171.872,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.150193%2,006,015.622,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.146701%1,959,367.592,151,483.61 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.145244%1,939,910.672,205,554.82 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.145174%1,938,976.221,861,708.41 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.143504%1,916,676.642,266,323.89 PA
Morgan Stanley Capital I Trust 2011-C2Morgan Stanley Capital I Trust 2011-C20.143059%1,910,726.982,062,257 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.142952%1,909,298.052,062,000 PA
HSBC USA, Inc.HSBC USA, Inc.0.142296%1,900,536.041,873,000 PA
BANK 2021-BNK33BANK 2021-BNK330.141961%1,896,071.122,062,257 PA
Benchmark 2020-B21 Mortgage TrustBenchmark 2020-B21 Mortgage Trust0.139545%1,863,798.42,062,257 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.139425%1,862,189.222,262,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.139191%1,859,069.971,995,569.88 PA
Tennessee Valley AuthorityTennessee Valley Authority0.13872%1,852,781.252,000,000 PA
Panama (Republic of)Panama (Republic of)0.138414%1,848,689.231,723,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.138105%1,844,558.071,800,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.137103%1,831,179.82,160,167.37 PA
Philippines (Republic Of)Philippines (Republic Of)0.137084%1,830,923.331,807,000 PA
United States Treasury NotesUnited States Treasury Notes0.136955%1,829,205.181,820,600 PA
FORD CREDIT AUTO OWNER TRUST 2024-CFORD CREDIT AUTO OWNER TRUST 2024-C0.136447%1,822,422.011,800,000 PA
United States Treasury NotesUnited States Treasury Notes0.136118%1,818,023.491,797,000 PA
Bahrain (Kingdom of)Bahrain (Kingdom of)0.135834%1,814,227.31,750,000 PA

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