ETF:UNIY | ETF Holdings Page 17 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 17

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 1,601–1,700 of 6,283

TickerIssuerWeightValue (USD)Balance
DISWalt Disney Company0.009981%133,310.88180,000 PA
Alabama Power Co.Alabama Power Co.0.009962%133,051.62155,000 PA
SMSM Energy Co.0.009945%132,823.44132,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.009932%132,653.16126,000 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.009917%132,458.52131,000 PA
HCA Inc.HCA Inc.0.009917%132,458.23139,000 PA
CNCCentene Corp.0.009886%132,041.55140,000 PA
GATXGATX Corporation0.009873%131,868.01116,000 PA
KMBKimberly-Clark Corporation0.009868%131,792.85134,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.009861%131,709.72174,000 PA
STLDSteel Dynamics, Inc.0.009836%131,376.41135,000 PA
Rio Tinto Finance (USA) LimitedRio Tinto Finance (USA) Limited0.009817%131,121.68207,000 PA
CRH America Finance, Inc.CRH America Finance, Inc.0.009813%131,063.32131,000 PA
Embraer Netherlands Finance B.V.Embraer Netherlands Finance B.V.0.009811%131,036.67122,000 PA
Asian Development BankAsian Development Bank0.00981%131,028.75133,000 PA
ANAutonation Inc. (Florida)0.009793%130,794.98137,000 PA
UNHUnitedHealth Group Inc.0.009789%130,740.55151,000 PA
ABBVAbbVie Inc.0.009788%130,733.87133,000 PA
KRThe Kroger Co.0.009775%130,561.19135,000 PA
ELThe Estee Lauder Companies Inc.0.009773%130,524.52191,000 PA
ABBVAbbVie Inc.0.009761%130,364.6142,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.009742%130,113.99128,000 PA
MetLife Inc.MetLife Inc.0.009724%129,882.36157,000 PA
Rio Tinto Finance (USA) LimitedRio Tinto Finance (USA) Limited0.009715%129,756.63128,000 PA
Asian Infrastructure Investment BankAsian Infrastructure Investment Bank0.009699%129,541.63126,000 PA
Boston Properties LPBoston Properties LP0.00968%129,294.05147,000 PA
Fortress Transportation & Infrastructure Investors LLCFortress Transportation & Infrastructure Investors LLC0.009674%129,211.16123,000 PA
Morgan StanleyMorgan Stanley0.009667%129,111.1142,000 PA
Motiva Enterprises LLCMotiva Enterprises LLC0.009667%129,108.5116,000 PA
Coca-Cola FEMSA SAB de CVCoca-Cola FEMSA SAB de CV0.009664%129,078.11150,000 PA
Regions Financial CorporationRegions Financial Corporation0.009658%128,989.17136,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.009639%128,743.53136,000 PA
GISGeneral Mills, Inc.0.009626%128,564.24196,000 PA
DTE Electric Co.DTE Electric Co.0.009594%128,135.43182,000 PA
NOCNorthrop Grumman Corporation0.009582%127,983.55132,000 PA
BAHBooz Allen Hamilton Inc0.009579%127,941.57126,000 PA
Koninklijke Philips NVKoninklijke Philips NV0.009579%127,935.87112,000 PA
Nationwide Financial Services, Inc.Nationwide Financial Services, Inc.0.009569%127,802.68164,000 PA
STZConstellation Brands, Inc.0.009557%127,648.98125,000 PA
APPApplovin Corp.0.009541%127,433.92125,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.009529%127,278.17128,258.7004 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.009517%127,114.16139,000 PA
Southern Company Gas Capital Corp.Southern Company Gas Capital Corp.0.009514%127,066.13142,000 PA
Schlumberger Holdings CorporationSchlumberger Holdings Corporation0.009513%127,059.15134,000 PA
ROPRoper Technologies Inc0.009512%127,049.59128,000 PA
EUSHI Finance Inc.EUSHI Finance Inc.0.009503%126,918.2120,000 PA
MPLX LPMPLX LP0.009488%126,719.74135,000 PA
CVSCVS Health Corp0.009484%126,665.66122,000 PA
Duke Energy Carolinas NC Storm Funding II LLCDuke Energy Carolinas NC Storm Funding II LLC0.009483%126,659.5125,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.009458%126,328.03123,000 PA
NBRNabors Industries, Inc.0.009456%126,296.91120,000 PA
NRGNRG Energy, Inc.0.009456%126,295.75124,000 PA
GoEasy LimitedGoEasy Limited0.009444%126,135.3127,000 PA
PFEPfizer Inc.0.009438%126,058.88155,000 PA
Qatar (State of)Qatar (State of)0.009435%126,013.96108,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.009433%125,986.27152,000 PA
Gci LlcGci Llc0.009429%125,937.6128,000 PA
Williams Partners LP / Williams Partners Finance CorporationWilliams Partners LP / Williams Partners Finance Corporation0.009395%125,476.74115,000 PA
SOLVSolventum Corp.0.009394%125,468.48120,000 PA
MPTMEDICAL PROPERTIES TRUST INC0.009384%125,330.7145,000 PA
Amcor Flexibles North America IncAmcor Flexibles North America Inc0.009379%125,270.46119,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.009375%125,215.3119,000 PA
American Water Capital CorpAmerican Water Capital Corp0.009351%124,900.41180,000 PA
Enbridge Inc.Enbridge Inc.0.00935%124,884.88121,000 PA
CLARIOS GLOBAL LPCLARIOS GLOBAL LP0.009345%124,816.35122,000 PA
Kronos Acquisition Holdings IncKronos Acquisition Holdings Inc0.009329%124,595.67284,000 PA
Senegal (Republic of)Senegal (Republic of)0.009317%124,437.86200,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.009316%124,427.67115,000 PA
VTRSViatris Inc0.009292%124,110.69181,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.009288%124,049.53166,000 PA
The Campbells Co.The Campbells Co.0.009281%123,959.13188,000 PA
ADSKAutodesk Inc0.00928%123,939.92130,000 PA
International Paper Co.International Paper Co.0.009276%123,894.5139,000 PA
Vale Overseas LimitedVale Overseas Limited0.009269%123,798.92118,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.009259%123,668.22151,000 PA
McCormick & Company, IncorporatedMcCormick & Company, Incorporated0.009256%123,623.59148,000 PA
Garda World Security CorporationGarda World Security Corporation0.009255%123,610.59126,000 PA
SYYSysco Corporation0.009225%123,213.45110,000 PA
Truist Insurance Holdings LLC & Panther Co-Issuer Inc.Truist Insurance Holdings LLC & Panther Co-Issuer Inc.0.009224%123,196.54121,000 PA
PYPLPaypal Holdings Inc.0.009221%123,152.29123,000 PA
Eni SpAEni SpA0.009212%123,031.14120,000 PA
McDonald's Corp.McDonald's Corp.0.009202%122,903.25118,000 PA
TransDigm, Inc.TransDigm, Inc.0.0092%122,877.06118,000 PA
Becton, Dickinson and CompanyBecton, Dickinson and Company0.009187%122,707.54135,000 PA
Molson Coors Beverage CompanyMolson Coors Beverage Company0.009176%122,550.93123,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.00916%122,348.27134,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.009146%122,157.65154,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.009136%122,017.96120,000 PA
Mid-America Apartments, L.P.Mid-America Apartments, L.P.0.009117%121,775.07137,000 PA
SCCOSouthern Copper Corporation0.009107%121,637.77124,000 PA
FIFTH THIRD FINANCIAL CORPFIFTH THIRD FINANCIAL CORP0.009105%121,610.53116,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.009104%121,591.57120,000 PA
Comcast CorporationComcast Corporation0.009101%121,548.59218,000 PA
STORE CAPITAL LLCSTORE CAPITAL LLC0.0091%121,541.72121,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.009088%121,387.96160,000 PA
Citizens Financial Group IncCitizens Financial Group Inc0.009081%121,293.77116,000 PA
VZVerizon Communications Inc.0.00908%121,277.29148,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.009073%121,180.24179,000 PA
Providence Health & Services Obligated GroupProvidence Health & Services Obligated Group0.009067%121,107.42151,000 PA
Brunswick CorporationBrunswick Corporation0.009053%120,914.07136,000 PA

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