ETF:UNIY | ETF Holdings Page 14 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 14

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 1,301–1,400 of 6,283

TickerIssuerWeightValue (USD)Balance
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.013373%178,614.89162,000 PA
Petrobras Global Finance B.V.Petrobras Global Finance B.V.0.013357%178,401.34177,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.013354%178,364.82163,000 PA
Aon North America Inc.Aon North America Inc.0.013347%178,260.63180,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.013342%178,194.76179,000 PA
AXPAmerican Express Company0.013334%178,095.55179,000 PA
Citigroup Inc.Citigroup Inc.0.01332%177,902.7185,000 PA
Permian Resources Operating, LLCPermian Resources Operating, LLC0.013309%177,752.55177,000 PA
Morocco (Kingdom of)Morocco (Kingdom of)0.013308%177,742.79200,000 PA
OGNOrganon & Co0.013305%177,702.73200,000 PA
BORR IHC LTDBORR IHC LTD0.013287%177,461.84170,000 PA
Kinetik Holdings LPKinetik Holdings LP0.013287%177,459.48175,000 PA
Lazard Group LLCLazard Group LLC0.013258%177,076.88176,000 PA
Midamerican Energy CompanyMidamerican Energy Company0.013246%176,920.04279,000 PA
ABBVAbbVie Inc.0.013239%176,820.93181,000 PA
Caisse d Amortissement De La Dette SocialeCaisse d Amortissement De La Dette Sociale0.013236%176,787.73200,000 PA
AMATApplied Materials Inc.0.013202%176,333.02177,000 PA
Berkshire Hathaway Finance CorporationBerkshire Hathaway Finance Corporation0.013198%176,275.19209,000 PA
Brookfield Finance Inc.Brookfield Finance Inc.0.013187%176,132.04173,000 PA
HUBBHubbell Incorporated0.013173%175,937.75177,000 PA
HDHome Depot Inc.0.013167%175,858.81184,000 PA
Enbridge Inc.Enbridge Inc.0.01313%175,371.14165,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.013103%175,007.68286,000 PA
COPConocoPhillips Co.0.013098%174,934.07183,000 PA
Northwestern Mutual Life Insurance Co.Northwestern Mutual Life Insurance Co.0.013083%174,745.03244,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.013079%174,688.23206,000 PA
AVGOBroadcom Inc0.013073%174,611.31174,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.013038%174,136.73177,000 PA
ELCEntergy Louisiana LLC0.013%173,627.05175,000 PA
Fox CorporationFox Corporation0.012999%173,613.18171,000 PA
CSN Inova VenturesCSN Inova Ventures0.012982%173,392.51200,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.01297%173,229.55173,006.71 PA
Asian Development BankAsian Development Bank0.012966%173,173.05172,000 PA
APPApplovin Corp.0.012963%173,130.24168,000 PA
FSKFS KKR Capital Corp0.012959%173,086.93190,000 PA
FSKFS KKR Capital Corp0.012945%172,900.92180,000 PA
Asian Development BankAsian Development Bank0.01292%172,564.73173,000 PA
PRIME SECURITY SERVICES BORROWER LLCPRIME SECURITY SERVICES BORROWER LLC0.012903%172,337.49175,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.012898%172,274.87175,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.012895%172,229.17173,000 PA
Peru (Republic Of)Peru (Republic Of)0.012874%171,947.83304,000 PA
APTVAptiv PLC0.012859%171,745.98263,000 PA
Indonesia (Republic of)Indonesia (Republic of)0.012854%171,687.03200,000 PA
CARMAX AUTO OWNER TRUST 2022-1CARMAX AUTO OWNER TRUST 2022-10.012844%171,552.04171,000 PA
MMM3M Company0.012842%171,525.04213,000 PA
PMPhilip Morris International Inc.0.012838%171,467.58165,000 PA
Interchile SaInterchile Sa0.012836%171,440.18200,000 PA
AXPAmerican Express Company0.012833%171,400.88170,000 PA
Cloud Software Group Inc.Cloud Software Group Inc.0.012829%171,343.98171,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.012821%171,246.58157,000 PA
INTCIntel Corporation0.0128%170,959.98180,000 PA
Trustees of Princeton UniversityTrustees of Princeton University0.01279%170,828.39199,000 PA
RCLRoyal Caribbean Cruises Ltd.0.012771%170,568.2167,000 PA
VMCVulcan Materials Company0.012744%170,217.28195,000 PA
Kreditanstalt Fuer WiederaufbauKreditanstalt Fuer Wiederaufbau0.012734%170,076.6169,000 PA
RWE Finance US LLCRWE Finance US LLC0.012725%169,959.1160,000 PA
INTCIntel Corporation0.012682%169,380.92203,000 PA
INTCIntel Corporation0.01267%169,223.05164,000 PA
GEHCGE Healthcare Technologies Inc.0.012665%169,161.19168,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.012659%169,076.87252,000 PA
GEHCGE Healthcare Technologies Inc.0.012651%168,972.18159,000 PA
FMR LLCFMR LLC0.012648%168,925.31153,000 PA
Panama (Republic of)Panama (Republic of)0.012636%168,768.2200,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.012631%168,695.95218,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.012616%168,508.92165,000 PA
International Paper Co.International Paper Co.0.012613%168,455.76143,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.01261%168,415.67164,000 PA
EOGEOG Resources Inc.0.012593%168,194.33161,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.012591%168,172.14187,000 PA
Northwell Healthcare Inc.Northwell Healthcare Inc.0.01259%168,155.25205,000 PA
Viper Energy Partners LLCViper Energy Partners LLC0.012586%168,097.57162,000 PA
ENI USA Inc.ENI USA Inc.0.012568%167,858.61159,000 PA
PFGCPERFORMANCE FOOD GROUP CO0.012563%167,793.94171,000 PA
NOCNorthrop Grumman Corporation0.012563%167,791.12204,000 PA
EQTEQT Corporation0.012557%167,719.11151,000 PA
Chevron USA IncChevron USA Inc0.012539%167,476.77170,000 PA
Univision Communications Inc.Univision Communications Inc.0.012513%167,127.52158,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.012498%166,921.07142,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.01246%166,420.35227,000 PA
Ecuador (Republic Of)Ecuador (Republic Of)0.012439%166,131.8203,000 PA
HCA Inc.HCA Inc.0.012422%165,910.33170,000 PA
TCPATransCanada Pipelines Limited0.012406%165,697.93184,000 PA
Toyota Motor Corp.Toyota Motor Corp.0.012395%165,553.57159,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.012384%165,402.66165,000 PA
Teine Energy LtdTeine Energy Ltd0.012382%165,383.1165,000 PA
Kemper CorporationKemper Corporation0.012349%164,940.7179,000 PA
MPLX LPMPLX LP0.012347%164,913.44159,000 PA
HCA Inc.HCA Inc.0.012338%164,794.01180,000 PA
BROBrown & Brown Inc0.012315%164,487.89192,000 PA
Panama (Republic of)Panama (Republic of)0.012311%164,426.2200,000 PA
JNJJohnson & Johnson0.01231%164,412.82155,000 PA
ADSKAutodesk Inc0.012284%164,066.87165,000 PA
RVTYRevvity Inc0.012267%163,844.16179,000 PA
DDominion Energy Inc0.012257%163,701.64188,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.012244%163,529.3158,000 PA
Electricite de France SAElectricite de France SA0.012228%163,314.74154,000 PA
Mars Inc.Mars Inc.0.012225%163,280.59193,000 PA
AMZNAmazon.com, Inc.0.012211%163,089.33288,000 PA
Steris Irish Finco Unlimited CompanySteris Irish Finco Unlimited Company0.012187%162,767.93175,000 PA
CCICrown Castle Inc.0.012184%162,737.33160,000 PA

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