ETF:UNIY | ETF Holdings Page 15 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 15

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 1,401–1,500 of 6,283

TickerIssuerWeightValue (USD)Balance
Oracle Corp.Oracle Corp.0.012166%162,497.18164,000 PA
TotalEnergies Capital S.A.TotalEnergies Capital S.A.0.012158%162,389.69164,000 PA
ALLYAlly Financial Inc.0.01215%162,279.52143,000 PA
OKEOneok Inc.0.01215%162,272.97153,000 PA
GDGeneral Dynamics Corporation0.012148%162,255.34174,000 PA
OKEOneok Inc.0.012147%162,234.78151,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.012142%162,164.8258,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.012135%162,080.54166,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.012104%161,666.85186,000 PA
VALEVale S.A.0.012095%161,540.58158,000 PA
Abu Dhabi (Emirate of)Abu Dhabi (Emirate of)0.012093%161,521.24200,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.012048%160,914.72154,000 PA
DDDupont De Nemours Inc0.012034%160,732.91168,000 PA
Export Development CanadaExport Development Canada0.012002%160,304.49160,000 PA
APDAir Products & Chemicals, Inc.0.011998%160,242.01209,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.01197%159,876.54151,000 PA
Simon Property Group LPSimon Property Group LP0.011967%159,838.99227,000 PA
UNPUnion Pacific Corporation0.011964%159,795.21266,000 PA
Boeing Co.Boeing Co.0.011928%159,307.49225,000 PA
Qatar EnergyQatar Energy0.01192%159,210.6202,000 PA
MetLife Inc.MetLife Inc.0.01192%159,201.15176,000 PA
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.0.011918%159,181.29178,000 PA
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP0.011914%159,128.27178,000 PA
Italy (Republic Of)Italy (Republic Of)0.011898%158,911.03200,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.011885%158,733.54166,000 PA
INTCIntel Corporation0.011861%158,422.1168,000 PA
Duke Energy Florida LLCDuke Energy Florida LLC0.011856%158,356.89141,000 PA
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.0.011844%158,195.27163,000 PA
Bank of America Corp.Bank of America Corp.0.011837%158,099.8186,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.011816%157,812.45172,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.011807%157,701.73152,804.11 PA
OKEOneok Inc.0.011802%157,635.19157,000 PA
LOWLowes Companies, Inc.0.0118%157,597.07160,000 PA
FDXFedEx Corporation0.011763%157,111.99196,000 PA
HAT HOLDINGS I LLCHAT HOLDINGS I LLC0.011755%156,998.32167,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.011732%156,700.33176,000 PA
Ford Motor CompanyFord Motor Company0.011724%156,589.99134,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.011719%156,521.71171,000 PA
Lincoln National Corp.Lincoln National Corp.0.011709%156,394.23150,000 PA
Gerdau Trade IncGerdau Trade Inc0.0117%156,261.69150,000 PA
Lions Gate Capital Holdings LLCLions Gate Capital Holdings LLC0.011699%156,251.51199,000 PA
UNHUnitedHealth Group Inc.0.011663%155,773.51153,000 PA
Union Electric CompanyUnion Electric Company0.011662%155,754.56253,000 PA
RTXRTX Corp.0.01166%155,733.55169,000 PA
HDHome Depot Inc.0.011644%155,513.76219,000 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.011558%154,371.87168,000 PA
ELVElevance Health Inc.0.011557%154,357.6139,000 PA
GA Global Funding TrustGA Global Funding Trust0.011535%154,062.81150,000 PA
CARRCarrier Global Corporation0.011504%153,645.54142,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.01149%153,469.64150,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.011486%153,406.01155,000 PA
Italy (Republic Of)Italy (Republic Of)0.011462%153,089.16200,000 PA
Fomento Economico Mexicano S A B de C VFomento Economico Mexicano S A B de C V0.011461%153,075.05169,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.011456%153,013.16156,000 PA
Comcast CorporationComcast Corporation0.011443%152,837.36262,000 PA
Macquarie Group Ltd.Macquarie Group Ltd.0.011422%152,561.07166,000 PA
Equitable Holdings IncEquitable Holdings Inc0.011416%152,479.14171,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.011406%152,344.79211,000 PA
PEPPepsico Inc0.0114%152,256.18197,000 PA
Honduras (Republic of)Honduras (Republic of)0.011386%152,078.17150,000 PA
State Street Corp.State Street Corp.0.011376%151,942.56159,000 PA
MLMMartin Marietta Materials Inc0.011375%151,926.25181,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.011373%151,903.99140,000 PA
NINiSource Inc.0.011354%151,652.79166,000 PA
United States Treasury NotesUnited States Treasury Notes0.011349%151,582.03150,000 PA
Ghana (Republic of)Ghana (Republic of)0.011348%151,566.05167,000 PA
LLYEli Lilly & Co.0.011343%151,494.54186,000 PA
KLACKLA Corp.0.011329%151,308.06160,000 PA
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited0.01132%151,193.3145,000 PA
Santander Holdings USA Inc.Santander Holdings USA Inc.0.011308%151,032.9145,000 PA
Energy Transfer LPEnergy Transfer LP0.011289%150,784.52149,000 PA
Enbridge Inc.Enbridge Inc.0.011284%150,711134,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.011268%150,494.91152,362.56 PA
MSCIMSCI Inc.0.011266%150,475.52160,000 PA
Poland (Republic of)Poland (Republic of)0.011237%150,081.38153,000 PA
Consolidated Energy Finance S.A.Consolidated Energy Finance S.A.0.011231%150,000150,000 PA
AXALTA COATING SYSTEMS LLCAXALTA COATING SYSTEMS LLC0.011229%149,978.26150,000 PA
Bank of America Corp.Bank of America Corp.0.011226%149,936.59154,000 PA
GILDGilead Sciences Inc.0.011216%149,802.44160,000 PA
Vodafone Group PLCVodafone Group PLC0.011207%149,684.47136,000 PA
NKENike, Inc.0.011196%149,540.22184,000 PA
HCA Inc.HCA Inc.0.011185%149,387.5180,000 PA
ALLYAlly Financial Inc.0.011169%149,177.06148,000 PA
BHCBausch Health Companies Inc.0.011165%149,117.3187,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.011153%148,960.43143,000 PA
Corebridge Financial Inc.Corebridge Financial Inc.0.011137%148,745.5148,000 PA
MPLX LPMPLX LP0.011136%148,731.47160,000 PA
RGA Global FundingRGA Global Funding0.011123%148,565.42143,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.0111%148,250.25149,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.011046%147,527.74180,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.011034%147,374.93163,000 PA
Petroleos del Peru - Petroperu SAPetroleos del Peru - Petroperu SA0.011023%147,231.71200,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.011011%147,065.26146,000 PA
Laboratory Corporation of America HoldingsLaboratory Corporation of America Holdings0.010989%146,771.56161,000 PA
WTRGEssential Utilities Inc0.010987%146,750.7155,000 PA
DINOHF Sinclair Corp.0.010965%146,456.32139,000 PA
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company0.01096%146,381.5167,000 PA
Southern California Edison CompanySouthern California Edison Company0.010953%146,287.03233,000 PA
El Salvador (Republic of)El Salvador (Republic of)0.010935%146,046.44160,000 PA
Southern California Gas Co.Southern California Gas Co.0.010924%145,897.04147,000 PA

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