ETF:UNIY | ETF Holdings Page 18 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 18

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 1,701–1,800 of 6,283

TickerIssuerWeightValue (USD)Balance
CVECenovus Energy Inc0.009051%120,884.6108,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.009041%120,753.39105,000 PA
MONTEFIORE MEDICAL CENTERMONTEFIORE MEDICAL CENTER0.009039%120,731.16141,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.009017%120,437.89108,000 PA
WMWaste Management, Inc.0.009006%120,283.77120,000 PA
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.0.009003%120,252.13119,000 PA
ITGartner Inc.0.009002%120,230.01130,000 PA
OHIOmega Healthcare Investors, Inc.0.008998%120,182.4119,000 PA
Argentina (Republic Of)Argentina (Republic Of)0.008982%119,963.55135,800 PA
Electricite de France SAElectricite de France SA0.008942%119,426.32131,000 PA
Corporacion Nacional del Cobre de ChileCorporacion Nacional del Cobre de Chile0.008924%119,194.23114,000 PA
NYU Langone HospitalsNYU Langone Hospitals0.008919%119,119.78167,000 PA
Hyundai Capital AmericaHyundai Capital America0.008914%119,059.05120,000 PA
AMTAmerican Tower Corporation0.008911%119,018.45184,000 PA
Vale Overseas LimitedVale Overseas Limited0.008911%119,013.9104,000 PA
AMTAmerican Tower Corporation0.008904%118,922.15120,000 PA
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.0.008897%118,834.5114,000 PA
TRGPTarga Resources Corp.0.008875%118,537.49107,000 PA
Oracle Corp.Oracle Corp.0.008868%118,440.11126,000 PA
INTCIntel Corporation0.00884%118,063.24180,000 PA
HCA Inc.HCA Inc.0.008838%118,042.37118,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.008819%117,788.93113,000 PA
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.008814%117,726.81132,000 PA
HCA Inc.HCA Inc.0.008791%117,411.78113,000 PA
LEALear Corporation0.008791%117,408.95168,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.008773%117,168.63129,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.008757%116,960.43130,000 PA
FERGFerguson Enterprises Inc0.008749%116,848.14115,000 PA
MKLMarkel Group Inc0.008747%116,828.53120,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.008738%116,708.37111,000 PA
MPLX LPMPLX LP0.008712%116,356.66135,000 PA
VRSKVerisk Analytics, Inc.0.008704%116,250.37159,000 PA
ABBVAbbVie Inc.0.008696%116,140.69131,000 PA
EQTEQT Corporation0.008686%116,018.82115,000 PA
DVNDevon Energy Corporation0.008679%115,914.44113,000 PA
PFGPrincipal Financial Group Inc.0.008656%115,608.43126,000 PA
ABBVAbbVie Inc.0.008653%115,565.21125,000 PA
HONHoneywell International Inc.0.00864%115,399.63119,000 PA
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC0.008624%115,181.96113,000 PA
Cheniere Energy Partners LpCheniere Energy Partners Lp0.008623%115,171.56109,000 PA
GPNGlobal Payments Inc0.008605%114,935.93154,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC0.008602%114,896.83106,000 PA
PMPhilip Morris International Inc.0.008595%114,791.41124,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.00859%114,725.83134,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.008586%114,670.2122,000 PA
Abu Dhabi National Energy Co PJSC (TAQA)Abu Dhabi National Energy Co PJSC (TAQA)0.008577%114,556.59100,000 PA
TransDigm, Inc.TransDigm, Inc.0.008552%114,220.03111,000 PA
HUMHumana Inc.0.008548%114,168.07131,000 PA
Monongahela Power CompanyMonongahela Power Company0.008545%114,127.23115,000 PA
Oracle Corp.Oracle Corp.0.008544%114,119.22110,000 PA
OVVOvintiv Inc0.008541%114,080.3104,000 PA
MPLX LPMPLX LP0.00854%114,064.66135,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.008539%114,054.65114,000 PA
CAHCardinal Health, Inc.0.00853%113,926.02124,000 PA
CVSCVS Health Corp0.008521%113,812.12116,000 PA
Morgan StanleyMorgan Stanley0.008515%113,727.57108,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.008508%113,639.28120,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.008504%113,587.93114,000 PA
AXPAmerican Express Company0.0085%113,528.59110,000 PA
Kinetik Holdings LPKinetik Holdings LP0.008496%113,477.4110,000 PA
AXPAmerican Express Company0.008485%113,326.87110,000 PA
SOLVSolventum Corp.0.008464%113,042.85113,000 PA
CZRCaesars Entertainment Inc.0.00845%112,858.18111,000 PA
Wisconsin Public Service CorporationWisconsin Public Service Corporation0.008438%112,695.09159,000 PA
The Campbells Co.The Campbells Co.0.008411%112,340.93112,000 PA
Rio Tinto Finance (USA) plcRio Tinto Finance (USA) plc0.008409%112,308.75118,000 PA
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP0.008406%112,274.97118,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.008402%112,213.86130,000 PA
ALLYAlly Financial Inc.0.008392%112,089.69107,000 PA
TotalEnergies Capital International S.A.TotalEnergies Capital International S.A.0.008382%111,945.72163,000 PA
Bunge Ltd Finance Corp.Bunge Ltd Finance Corp.0.008379%111,910.87109,000 PA
United States Treasury NotesUnited States Treasury Notes0.008355%111,594.14110,000 PA
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.0.008352%111,557.22151,000 PA
ACIALBERTSONS COMPANIES INC0.00835%111,525.48112,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.008345%111,455.74114,000 PA
Ares Finance Co. II LLCAres Finance Co. II LLC0.008317%111,083.6116,000 PA
CSCOCisco Systems, Inc.0.008315%111,060.81110,000 PA
UPSUnited Parcel Service, Inc.0.008305%110,917.57112,000 PA
PMPhilip Morris International Inc.0.008294%110,774.42128,000 PA
CARRCarrier Global Corporation0.008289%110,711.29135,000 PA
L3 Harris Technologies IncL3 Harris Technologies Inc0.008288%110,697.81105,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.00828%110,596.09102,000 PA
LOWLowes Companies, Inc.0.008274%110,514.04170,000 PA
CVSCVS Health Corp0.008273%110,499.2116,000 PA
AEP Texas IncAEP Texas Inc0.008258%110,300.81147,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.008253%110,228.81120,000 PA
UHSUniversal Health Services, Inc.0.008244%110,113.04123,000 PA
Oracle Corp.Oracle Corp.0.00824%110,052.74105,000 PA
HALHalliburton Company0.008237%110,011.26110,000 PA
LOWLowes Companies, Inc.0.008232%109,950.91110,000 PA
DGXQuest Diagnostics Incorporated0.008213%109,699.18115,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.008209%109,635.49107,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.008207%109,619.66130,000 PA
Hungary (Republic Of)Hungary (Republic Of)0.008206%109,605.7692,000 PA
MDTMedtronic, Inc.0.008206%109,605.13118,000 PA
Citigroup Inc.Citigroup Inc.0.008204%109,576.3497,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.0082%109,514.81114,000 PA
AVGOBroadcom Inc0.008188%109,358.5108,000 PA
HPQHP Inc0.008184%109,308.42109,000 PA
PFGPrincipal Financial Group Inc.0.008184%109,303.83100,000 PA

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