ETF:UNIY | ETF Holdings Page 19 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 19

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 1,801–1,900 of 6,283

TickerIssuerWeightValue (USD)Balance
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.008184%109,300.96172,000 PA
Regions Financial CorporationRegions Financial Corporation0.008151%108,860.2393,000 PA
HALHalliburton Company0.008149%108,844.0290,000 PA
Citigroup Commercial Mortgage Trust 2020-Gc46Citigroup Commercial Mortgage Trust 2020-Gc460.008148%108,831.45119,000 PA
LOWLowes Companies, Inc.0.008134%108,641.39135,000 PA
Cameron LNG LLCCameron LNG LLC0.008133%108,620.81122,000 PA
Neptune BidCo US Inc.Neptune BidCo US Inc.0.008113%108,365.7108,000 PA
Central Parent Inc. / Central Merger Sub Inc.Central Parent Inc. / Central Merger Sub Inc.0.008112%108,340.36171,000 PA
CVSCVS Health Corp0.008111%108,338.44105,000 PA
UBERUber Technologies Inc0.008111%108,332.04108,000 PA
Advantage Sales & Marketing IncAdvantage Sales & Marketing Inc0.008108%108,296.08132,000 PA
Whirlpool Corp.Whirlpool Corp.0.008108%108,288.03148,000 PA
Hilton Worldwide Finance LLCHilton Worldwide Finance LLC0.008094%108,103.2108,000 PA
CNQCanadian Natural Resources Limited0.00809%108,049.39100,000 PA
LOWLowes Companies, Inc.0.008089%108,044.49135,000 PA
Northern Trust CorporationNorthern Trust Corporation0.008086%108,004.97110,000 PA
ELVElevance Health Inc.0.008082%107,945.19105,000 PA
TRVTravelers Companies, Inc.0.008081%107,926.13175,000 PA
OCOwens Corning0.008075%107,854.72104,000 PA
CHDNChurchill Downs Inc0.008063%107,690.96108,000 PA
AT&T IncAT&T Inc0.008058%107,630.77106,000 PA
EQTEQT Corporation0.008051%107,528.48106,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.008043%107,423.97102,000 PA
Cheniere Energy Partners LpCheniere Energy Partners Lp0.008031%107,259.04100,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.008029%107,243.03107,000 PA
Qatar (State of)Qatar (State of)0.008027%107,214.3187,000 PA
VTRSViatris Inc0.008027%107,205.55136,000 PA
TSNTyson Foods, Inc.0.008024%107,168.34122,000 PA
Mars Inc.Mars Inc.0.008015%107,048.25146,000 PA
KOCoca-Cola Co (The)0.008012%107,009.18108,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.008008%106,961.87107,000 PA
Woodside Finance Ltd.Woodside Finance Ltd.0.007998%106,827.48106,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.007989%106,703.13101,000 PA
Poland (Republic of)Poland (Republic of)0.007985%106,656.07104,000 PA
LPL Holdings Inc.LPL Holdings Inc.0.007957%106,279.02104,000 PA
ORealty Income Corporation0.007949%106,164.28110,000 PA
MSCIMSCI Inc.0.007945%106,116.12106,000 PA
LLYEli Lilly & Co.0.007943%106,095.06114,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.007943%106,084.16105,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.00794%106,044.33106,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.00793%105,916.06105,000 PA
CubeSmart LPCubeSmart LP0.007924%105,840.37111,000 PA
Safehold GL Holdings LLCSafehold GL Holdings LLC0.00792%105,775.2998,000 PA
Telecom Argentina SATelecom Argentina SA0.007915%105,719.98100,000 PA
NUENucor Corporation0.007914%105,694.76122,000 PA
MELIMercadolibre Inc0.007912%105,680.83106,000 PA
ATOAtmos Energy Corp.0.007912%105,676.09110,000 PA
RPRXRoyalty Pharma PLC0.007905%105,583.59149,000 PA
Cheniere Energy Partners LpCheniere Energy Partners Lp0.007905%105,582.21105,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.007901%105,526.16114,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.007894%105,428.798,000 PA
OKEOneok Inc.0.007889%105,369.88133,000 PA
Royal Caribbean GroupRoyal Caribbean Group0.007887%105,344.68100,000 PA
AONAon Corp.0.007884%105,307.06111,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.00788%105,249.44101,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.007878%105,225.94126,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.007868%105,088.96103,000 PA
FANGDiamondback Energy Inc0.007866%105,063.94131,000 PA
JEFJefferies Financial Group Inc0.007844%104,771.69100,000 PA
OKEOneok Inc.0.00784%104,718.95117,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.00784%104,710.43105,000 PA
European Investment BankEuropean Investment Bank0.00784%104,706.29103,000 PA
Air CanadaAir Canada0.007838%104,689.16105,000 PA
INTCIntel Corporation0.007835%104,644.58180,000 PA
Mylan IncMylan Inc0.007821%104,459.93126,000 PA
USACUSA COMPRESSION PARTNERS LP0.00782%104,452.01101,000 PA
State Street Corp.State Street Corp.0.007818%104,422.91106,000 PA
SUSUNCOR ENERGY INC0.007803%104,219.68133,000 PA
Piedmont Natural Gas Company, Inc.Piedmont Natural Gas Company, Inc.0.007802%104,199.91114,000 PA
AMGNAmgen Inc.0.007794%104,103.67119,000 PA
GATXGATX Corporation0.007792%104,073.4158,000 PA
AMGNAmgen Inc.0.00779%104,041.57119,000 PA
IFFInternational Flavors & Fragrances Inc.0.007788%104,019.49115,000 PA
PGThe Procter & Gamble Co.0.007787%104,006.53132,000 PA
European Investment BankEuropean Investment Bank0.007782%103,935.14103,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.007781%103,929.79129,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.00778%103,913.998,000 PA
HCA Inc.HCA Inc.0.007763%103,689.28107,000 PA
CVSCVS Health Corp0.007762%103,669104,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.007755%103,581.295,000 PA
KOCoca-Cola Co (The)0.007753%103,545.58104,000 PA
Coterra Energy IncCoterra Energy Inc0.00775%103,512.12104,000 PA
NNNNNN REIT Inc0.007746%103,454.38155,000 PA
UNPUnion Pacific Corporation0.00774%103,376.86140,000 PA
CVSCVS Health Corp0.007739%103,361.15105,000 PA
Five Corners Funding TrustFive Corners Funding Trust0.007739%103,360.01109,000 PA
TJXThe TJX Companies Inc.0.007733%103,290.03116,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.007721%103,124.5199,000 PA
Cheniere Energy Partners LpCheniere Energy Partners Lp0.007714%103,030.85105,000 PA
European Investment BankEuropean Investment Bank0.00771%102,982.99103,000 PA
ILMNIllumina Inc0.007706%102,921.36100,000 PA
DISWalt Disney Company0.007705%102,907.85114,000 PA
Whirlpool Corp.Whirlpool Corp.0.00769%102,706.63139,000 PA
Goodman US Finance Four LLCGoodman US Finance Four LLC0.007689%102,691.05108,000 PA
Corebridge Financial Inc.Corebridge Financial Inc.0.007682%102,602.31108,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.007677%102,540.3599,000 PA
Reinsurance Group of America, IncorporatedReinsurance Group of America, Incorporated0.007676%102,526.8699,000 PA
QCOMQUALCOMM Inc.0.007673%102,477.45111,000 PA
EMREmerson Electric Co.0.007653%102,212.47107,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC0.007652%102,196.11114,000 PA

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