ETF:UNIY | ETF Holdings Page 21 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 21

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 2,001–2,100 of 6,283

TickerIssuerWeightValue (USD)Balance
Extra Space Storage LPExtra Space Storage LP0.007123%95,131.9992,000 PA
Enbridge Inc.Enbridge Inc.0.007117%95,051.2789,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.007113%95,001.190,000 PA
KFC HOLDING COKFC HOLDING CO0.007109%94,950.2595,000 PA
Raizen Fuels Finance SARaizen Fuels Finance SA0.007106%94,914.37215,000 PA
Corning IncorporatedCorning Incorporated0.007086%94,648.76100,000 PA
ABGAsbury Automotive Group, Inc.0.007085%94,627.3296,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.007081%94,574.0693,000 PA
URIUnited Rentals (North America), Inc.0.007081%94,572.7100,000 PA
VTRSViatris Inc0.007055%94,224.12102,000 PA
Ghana (Republic of)Ghana (Republic of)0.007043%94,064.34166,000 PA
NOCNorthrop Grumman Corporation0.007037%93,985.05102,000 PA
Southern California Edison CompanySouthern California Edison Company0.007035%93,962.42133,000 PA
SempraSempra0.007034%93,946.45121,000 PA
Oracle Corp.Oracle Corp.0.007029%93,882.05110,000 PA
CARRCarrier Global Corporation0.007018%93,734.26125,000 PA
Bank of MontrealBank of Montreal0.007017%93,721.6895,000 PA
Prologis, L.P.Prologis, L.P.0.007016%93,705.33100,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.007014%93,680.99110,000 PA
DGDollar General Corporation0.007012%93,655.65118,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.007009%93,617.4991,000 PA
Williams Scotsman International IncWilliams Scotsman International Inc0.007007%93,582.0194,000 PA
Paramount GlobalParamount Global0.006994%93,409.397,000 PA
Texas Eastern Transmission, L.P.Texas Eastern Transmission, L.P.0.006993%93,402.0782,000 PA
ICEIntercontinental Exchange Inc0.006989%93,350.3992,000 PA
Northwell Healthcare Inc.Northwell Healthcare Inc.0.006978%93,193.61110,000 PA
Braskem Netherlands Finance B VBraskem Netherlands Finance B V0.006972%93,119.16224,000 PA
LOWLowes Companies, Inc.0.00695%92,824.61120,000 PA
HUMHumana Inc.0.006948%92,794.6590,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.006941%92,706.29123,000 PA
CAHCardinal Health, Inc.0.006936%92,643.99106,000 PA
Bell CanadaBell Canada0.006934%92,606.6190,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.006925%92,498.09138,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.006925%92,486.5889,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.006923%92,466.89103,000 PA
Dell IncDell Inc0.006922%92,449.7385,000 PA
EXCExelon Corp.0.006918%92,397.7595,000 PA
Albemarle CorpAlbemarle Corp0.006914%92,343.1298,000 PA
Citigroup Inc.Citigroup Inc.0.006907%92,250.1295,000 PA
Lamar Media Corp.Lamar Media Corp.0.006899%92,147.9995,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.006886%91,969.7990,000 PA
CVSCVS Health Corp0.006878%91,866.8587,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.006868%91,726.2292,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.006864%91,676.67118,000 PA
PEPPepsico Inc0.006862%91,652.35118,000 PA
Asian Development BankAsian Development Bank0.006858%91,601.292,000 PA
KVUEKenvue Inc.0.006853%91,524.9298,000 PA
Corebridge Financial Inc.Corebridge Financial Inc.0.006852%91,515.56115,000 PA
CVSCVS Health Corp0.006851%91,503.0891,000 PA
ZBHZimmer Biomet Holdings Inc0.006846%91,439.77100,000 PA
Swiss Re Treasury (US) CorporationSwiss Re Treasury (US) Corporation0.006844%91,405.98104,000 PA
SUSUNCOR ENERGY INC0.00684%91,357.6585,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.006837%91,318.2290,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.006837%91,314.9898,000 PA
FANGDiamondback Energy Inc0.006835%91,288.6293,000 PA
OKEOneok Inc.0.006834%91,280.1590,000 PA
HCA Inc.HCA Inc.0.006829%91,211.0687,000 PA
KDPKeurig Dr Pepper Inc0.006828%91,195.94100,000 PA
Morgan StanleyMorgan Stanley0.006823%91,124.6588,000 PA
CSXCSX Corporation0.006821%91,108.16108,000 PA
GILDGilead Sciences Inc.0.006821%91,104.3388,000 PA
BAXBaxter International, Inc.0.006819%91,080.22146,000 PA
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited0.006819%91,076.0490,000 PA
OKEOneok Inc.0.006819%91,074.55100,000 PA
Enbridge Inc.Enbridge Inc.0.006813%90,992.2686,000 PA
Lennar Corp.Lennar Corp.0.006799%90,812.8590,000 PA
AESAES Corp.0.006795%90,756.3790,000 PA
GILDGilead Sciences Inc.0.006782%90,578.590,000 PA
Trane Technologies Financing Ltd.Trane Technologies Financing Ltd.0.006781%90,563.486,000 PA
DLTRDollar Tree Inc0.006779%90,540.7599,000 PA
CVSCVS Health Corp0.006778%90,532.12104,000 PA
AXPAmerican Express Company0.006776%90,504.590,000 PA
ZTSZoetis Inc.0.006775%90,493.7998,000 PA
SBACSBA Communications Corp.0.006774%90,474.9491,000 PA
FTVFortive Corporation0.006773%90,462.99107,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.006771%90,43079,000 PA
ORealty Income Corporation0.006763%90,331.5492,000 PA
Corning IncorporatedCorning Incorporated0.006758%90,257.3991,000 PA
Citizens Financial Group IncCitizens Financial Group Inc0.006757%90,245.1896,000 PA
CVSCVS Health Corp0.006755%90,217.9287,000 PA
The Campbells Co.The Campbells Co.0.006753%90,188.37104,000 PA
American UniversityAmerican University0.006749%90,137.78115,000 PA
GILDGilead Sciences Inc.0.006736%89,963.7990,000 PA
SSNCSS&C Technologies, Inc.0.006736%89,961.0190,000 PA
Digital Realty Trust, L.P.Digital Realty Trust, L.P.0.006728%89,863.5691,000 PA
WMBWILLIAMS COMPANIES INC (THE)0.006726%89,835.7190,000 PA
NINiSource Inc.0.006719%89,746.7586,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.006716%89,704.8690,000 PA
EFXEquifax Inc.0.006712%89,650.82100,000 PA
HCA Inc.HCA Inc.0.00671%89,621.5390,000 PA
D.R. Horton, Inc.D.R. Horton, Inc.0.006707%89,582.7591,000 PA
MDC HOLDINGS INCMDC HOLDINGS INC0.00669%89,348.42130,000 PA
AUAngloGold Ashanti Holdings PLC0.006683%89,261.0783,000 PA
COPConocoPhillips0.006674%89,134.7778,000 PA
NWLNewell Brands Inc.0.00667%89,084.3389,000 PA
BIIBBiogen Inc0.006665%89,018.17135,000 PA
JEFJefferies Financial Group Inc0.006661%88,962.74100,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.006652%88,848.2281,000 PA
SPGIS&P Global Inc0.006648%88,792.3290,000 PA
HCA Inc.HCA Inc.0.00664%88,690.5590,000 PA

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