ETF:UNIY | ETF Holdings Page 16 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 16

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 1,501–1,600 of 6,283

TickerIssuerWeightValue (USD)Balance
MRSHMarsh & McLennan Companies, Inc.0.010922%145,870.86161,000 PA
SCCOSouthern Copper Corporation0.010913%145,756.81127,000 PA
ALLYAlly Financial Inc.0.0109%145,577.34128,000 PA
MCOMoodys Corp.0.01085%144,915.23191,000 PA
NYU Hospitals CenterNYU Hospitals Center0.010849%144,901.3153,000 PA
PETROLEOS MEXICANOS SA DE CVPETROLEOS MEXICANOS SA DE CV0.010833%144,684.87151,000 PA
Paramount GlobalParamount Global0.010824%144,572.73228,000 PA
Wyeth LLCWyeth LLC0.010815%144,449.36132,000 PA
QCOMQUALCOMM Inc.0.010805%144,308.71145,000 PA
Electricite de France SAElectricite de France SA0.010793%144,158.85126,000 PA
Pulte Group IncPulte Group Inc0.010793%144,158.78122,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.010789%144,094.73175,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.010777%143,941.94143,000 PA
United States Treasury NotesUnited States Treasury Notes0.010775%143,910.51143,000 PA
Truist Financial Corp.Truist Financial Corp.0.010768%143,819.14144,000 PA
Banco Central de la Republica ArgentinaBanco Central de la Republica Argentina0.010763%143,752.85150,000 PA
Axa SAAxa SA0.010757%143,674.59122,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.010754%143,636.04136,000 PA
Cheniere Energy Partners LpCheniere Energy Partners Lp0.010753%143,624.24138,000 PA
PREMIER ENTERTAINMENT SUB LLCPREMIER ENTERTAINMENT SUB LLC0.010753%143,620.43200,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.010737%143,409.37144,000 PA
Abu Dhabi (Emirate of)Abu Dhabi (Emirate of)0.010734%143,363.77200,000 PA
NFLXNetflix, Inc.0.010726%143,261.72139,000 PA
GILDGilead Sciences Inc.0.010722%143,206.13160,000 PA
United States Treasury NotesUnited States Treasury Notes0.01072%143,175.94142,000 PA
Qatar EnergyQatar Energy0.010718%143,157.49200,000 PA
CIThe Cigna Group0.010716%143,122.14203,000 PA
LNGCheniere Energy Inc0.01071%143,043.27136,000 PA
Inter-American Development BankInter-American Development Bank0.010688%142,752.42140,000 PA
TXNTexas Instruments Inc.0.010685%142,712.41156,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.010667%142,476.72144,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.010643%142,151.11151,000 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.010619%141,833.68140,000 PA
Rio Tinto Finance (USA) plcRio Tinto Finance (USA) plc0.010614%141,760.41149,000 PA
INTCIntel Corporation0.01059%141,440.37147,000 PA
EBAYeBay Inc.0.010585%141,378.06190,000 PA
SMGThe Scotts Miracle-Gro Company0.010585%141,372.62143,000 PA
AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCEAZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE0.010582%141,341.98150,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.010581%141,328.89137,402.57 PA
Capital One Financial Corp.Capital One Financial Corp.0.010576%141,256.63125,000 PA
Altice Financing S.A.Altice Financing S.A.0.010573%141,218.45200,000 PA
TransDigm, Inc.TransDigm, Inc.0.01054%140,781.12136,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.010535%140,705.85186,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.010524%140,555.8137,000 PA
Morgan StanleyMorgan Stanley0.010497%140,205.66141,000 PA
Inter-American Development BankInter-American Development Bank0.010479%139,963.41135,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.010477%139,929.61155,000 PA
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.0.010476%139,916.63134,000 PA
AMERIGAS PARTNERS LPAMERIGAS PARTNERS LP0.010427%139,259.98138,000 PA
BIIBBiogen Inc0.010406%138,982.65209,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.010405%138,976.36140,000 PA
CHDChurch & Dwight Co Inc.0.010392%138,797.65140,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.010366%138,444.81147,000 PA
Comcast CorporationComcast Corporation0.010354%138,288.93150,000 PA
TMOThermo Fisher Scientific Inc0.010344%138,158.89163,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.010343%138,145.88185,000 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.010341%138,110.8136,000 PA
Romania (Republic Of)Romania (Republic Of)0.010323%137,874.97138,000 PA
MRVLMarvell Technology Inc0.010294%137,491.1142,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.010285%137,375.39128,000 PA
LLoews Corporation0.01028%137,297.85159,000 PA
Sinclair Television Group, Inc.Sinclair Television Group, Inc.0.010273%137,209.27153,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.010259%137,016.34121,000 PA
UNHUnitedHealth Group Inc.0.010242%136,797.56211,000 PA
CRWVCoreWeave Inc.0.010219%136,482.06141,000 PA
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY0.010216%136,445.48139,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.010214%136,423.14137,000 PA
MSIMotorola Solutions Inc0.010211%136,377.55137,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.010199%136,221.58137,000 PA
HUB International Ltd.HUB International Ltd.0.010198%136,204.63132,000 PA
WMBWilliams Companies Inc. (The)0.010188%136,073.24119,000 PA
VZVerizon Communications Inc.0.010185%136,037.71180,000 PA
CAGConagra Brands Inc0.010176%135,907.74134,000 PA
MRSHMarsh & McLennan Companies, Inc.0.01016%135,698.02141,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.010156%135,643.81125,000 PA
Paramount GlobalParamount Global0.010154%135,625.59168,000 PA
MDC HOLDINGS INCMDC HOLDINGS INC0.010137%135,395.21150,000 PA
KellanovaKellanova0.010137%135,386.82146,000 PA
DISWalt Disney Company0.010135%135,368.43180,000 PA
HCA Inc.HCA Inc.0.010128%135,278.24135,000 PA
MONEYGRAM INTERNATIONAL INCMONEYGRAM INTERNATIONAL INC0.010121%135,176.19198,000 PA
BBWIBath & Body Works Inc0.01012%135,167.78132,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.010117%135,129.76161,000 PA
ZDZiff Davis Inc0.010115%135,092.52150,000 PA
AT&T IncAT&T Inc0.010111%135,044.95132,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.010099%134,884.13162,000 PA
GILDGilead Sciences Inc.0.010081%134,640.08160,000 PA
CNCCentene Corp.0.010072%134,527.22155,000 PA
ETI-PEntergy Texas Inc0.010067%134,457.85134,000 PA
VMware LLCVMware LLC0.010063%134,401.77150,000 PA
MRSHMarsh & McLennan Companies, Inc.0.010063%134,398.44132,000 PA
Blue Owl Finance LlcBlue Owl Finance Llc0.010061%134,370.56151,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.010043%134,134.71125,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.010025%133,894.28140,000 PA
HONHoneywell International Inc.0.010024%133,878.79139,000 PA
CVSCVS Health Corp0.010021%133,848.77139,000 PA
TotalEnergies Capital S.A.TotalEnergies Capital S.A.0.010015%133,766.92135,000 PA
INTCIntel Corporation0.009996%133,513.08158,000 PA
Centerpoint Energy Houston Electric LLCCenterpoint Energy Houston Electric LLC0.009993%133,466.37146,000 PA
AVGOBroadcom Inc0.009989%133,413.33129,000 PA

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