ETF:UNIY | ETF Holdings Page 20 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 20

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 1,901–2,000 of 6,283

TickerIssuerWeightValue (USD)Balance
Enterprise Products Operating LLCEnterprise Products Operating LLC0.007639%102,023.31110,000 PA
Asian Development BankAsian Development Bank0.007635%101,977.84100,000 PA
CommonSpirit HealthCommonSpirit Health0.007631%101,925.77125,000 PA
SUNSunoco LP0.00762%101,780.42101,000 PA
ORLYO'Reilly Automotive Inc.0.00762%101,775.62100,000 PA
STZConstellation Brands, Inc.0.007617%101,737.63107,000 PA
Continental Resources, Inc.Continental Resources, Inc.0.007605%101,577.33114,000 PA
WMWaste Management, Inc.0.007602%101,531.4119,000 PA
Pacific Life Insurance Co.Pacific Life Insurance Co.0.0076%101,510.274,000 PA
TRMBTrimble Inc0.007597%101,463.1895,000 PA
DARDarling Ingredients, Inc0.007595%101,444.24100,000 PA
Asian Development BankAsian Development Bank0.007595%101,443.82101,000 PA
EOGEOG Resources Inc.0.007593%101,416.9100,000 PA
AXPAmerican Express Company0.007591%101,387.7697,000 PA
CNOOC Petroleum North America ULCCNOOC Petroleum North America ULC0.007585%101,303.3985,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.007583%101,283.9116,000 PA
Ggam Finance Ltd.Ggam Finance Ltd.0.007583%101,278.13100,000 PA
NFLXNetflix, Inc.0.007581%101,248.4199,000 PA
AIGAmerican International Group Inc.0.007579%101,227.42121,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.007579%101,225.62100,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.007575%101,172.2285,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LPSUNOCO LOGISTICS PARTNERS OPERATIONS LP0.007573%101,146.93101,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.007572%101,136.7895,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.007567%101,069.69147,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC50.007563%101,015.87100,000 PA
Poland (Republic of)Poland (Republic of)0.00756%100,972.62101,000 PA
ECEcopetrol S.A.0.007553%100,885.1295,000 PA
Novelis CorporationNovelis Corporation0.007552%100,862.33104,000 PA
ICEIntercontinental Exchange Inc0.007551%100,847.34110,000 PA
Novant Health, IncNovant Health, Inc0.007527%100,536.73122,000 PA
LYBLyondellBasell Industries NV0.007517%100,404.4130,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.007517%100,399.05100,000 PA
LOWLowes Companies, Inc.0.007514%100,358.09100,000 PA
NOCNorthrop Grumman Corporation0.007504%100,225.54105,000 PA
OTISOtis Worldwide Corp.0.007502%100,201.76106,000 PA
Brookfield Finance Inc.Brookfield Finance Inc.0.007496%100,116.32100,000 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.007496%100,113.85100,000 PA
UKG Inc.UKG Inc.0.007486%99,989.8103,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.007483%99,949.62167,000 PA
Bank of MontrealBank of Montreal0.007482%99,935.17101,000 PA
Sri Lanka (Democratic Socialist Republic of)Sri Lanka (Democratic Socialist Republic of)0.007481%99,919.99100,000 PA
SNXTD Synnex Corp0.007477%99,869.72110,000 PA
Tengizchevroil Finance Company International Ltd.Tengizchevroil Finance Company International Ltd.0.007472%99,793.77100,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.007471%99,781.96100,000 PA
SHWThe Sherwin-Williams Company0.00746%99,641.61115,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.007458%99,617.1297,000 PA
UBERUber Technologies Inc0.007458%99,616.9899,000 PA
OVVOvintiv Inc0.007447%99,462.0596,000 PA
PeaceHealthPeaceHealth0.007445%99,442.23110,000 PA
LOWLowes Companies, Inc.0.00744%99,370.06100,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.007431%99,245.8990,000 PA
Apollo Global Management IncApollo Global Management Inc0.007418%99,076.99104,000 PA
SJMThe J M Smucker Company0.007412%99,000.2690,000 PA
COPConocoPhillips Co.0.007412%98,999.72133,000 PA
WMBWilliams Companies Inc. (The)0.007411%98,985.74107,000 PA
The East Ohio Gas CompanyThe East Ohio Gas Company0.007387%98,669.16150,000 PA
ELVElevance Health Inc.0.007384%98,625.8599,000 PA
TUTELUS CORP0.007381%98,578.29113,000 PA
CCICrown Castle Inc.0.007372%98,464.44146,000 PA
Novartis Capital CorporationNovartis Capital Corporation0.00737%98,435.85100,000 PA
MAMasterCard Incorporated0.007363%98,345.93121,000 PA
WYWeyerhaeuser Company0.007357%98,259.6999,000 PA
INTCIntel Corporation0.007352%98,199.98104,000 PA
ESEversource Energy0.007352%98,192.17138,000 PA
KeyCorpKeyCorp0.007351%98,187.01100,000 PA
NMRKNewmark Group Inc0.007332%97,933.5592,000 PA
Corebridge Financial Inc.Corebridge Financial Inc.0.00733%97,894.8999,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.007321%97,782.9688,000 PA
ZTSZoetis Inc.0.007319%97,755.88105,000 PA
ORealty Income Corporation0.007319%97,748.39100,000 PA
PPL Electric Utilities CorporationPPL Electric Utilities Corporation0.007318%97,742.79145,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.007303%97,536.3895,000 PA
BIIBBiogen Inc0.007296%97,452.62105,000 PA
CBRE Services IncCBRE Services Inc0.007288%97,342.391,000 PA
OVVOvintiv Inc0.007272%97,131.590,000 PA
Willis-Knighton Medical CenterWillis-Knighton Medical Center0.007267%97,061.22108,000 PA
FBINFortune Brands Innovations Inc0.00726%96,971.48119,000 PA
FISVFiserv Inc.0.007254%96,883.495,000 PA
PEPPepsico Inc0.007252%96,859.14115,000 PA
LDOSLeidos Inc0.00725%96,834.9591,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.007249%96,823.34100,000 PA
ECHOEchoStar Corp.0.007249%96,820.7695,415.5 PA
FANGDiamondback Energy Inc0.007242%96,731.993,000 PA
United States Treasury NotesUnited States Treasury Notes0.007228%96,537.2794,000 PA
Chevron USA IncChevron USA Inc0.007222%96,461.14100,000 PA
COPConocoPhillips Co.0.007222%96,454.36111,000 PA
CAGConagra Brands Inc0.007217%96,389.35100,000 PA
PRAAPRA Group Inc.0.0072%96,159.07104,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.007194%96,080.6695,000 PA
BXSLBlackstone Secured Lending Fund0.00719%96,031.3597,000 PA
AONAon Corp.0.007184%95,952.1387,000 PA
Enbridge Inc.Enbridge Inc.0.007175%95,830.6391,000 PA
Brazil (Federative Republic)Brazil (Federative Republic)0.00717%95,770.86102,000 PA
IBMInternational Business Machines Corp.0.007167%95,727.1192,000 PA
Trane Technologies HoldCo Inc.Trane Technologies HoldCo Inc.0.007166%95,713.83110,000 PA
Amrize Finance US LLCAmrize Finance US LLC0.00716%95,625.46105,000 PA
Gallagher Aj &CoGallagher Aj &Co0.007158%95,606.6598,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.007152%95,521.8994,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.007127%95,193.0296,000 PA
Emera US Finance LPEmera US Finance LP0.007125%95,159.95110,000 PA

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