UNIY Holdings and Portfolio Weights Page 22 - WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 22

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 field	Reported value
Fund	WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
Report date	2026-02-28
Reported holdings	6,283
SEC series ID	S000079043

Positions 2,101–2,200 of 6,283

Ticker	Issuer	Weight	Value (USD)	Balance
Duke Energy Corp	Duke Energy Corp	0.00664%	88,685.8	127,000 PA
STLD	Steel Dynamics, Inc.	0.006626%	88,496.4	129,000 PA
COST	Costco Wholesale Corporation	0.006622%	88,445.24	91,000 PA
NSTAR Electric Company	NSTAR Electric Company	0.006617%	88,376.49	130,000 PA
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.006616%	88,370.95	86,000 PA
Paramount Global	Paramount Global	0.006601%	88,168.07	97,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.006595%	88,088.72	85,000 PA
Aetna, Inc.	Aetna, Inc.	0.006592%	88,045.8	79,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.006588%	87,987.61	79,000 PA
INTC	Intel Corporation	0.006585%	87,953.61	113,000 PA
GILD	Gilead Sciences Inc.	0.006571%	87,760.4	88,000 PA
ELV	Elevance Health Inc.	0.006564%	87,670.19	83,000 PA
OKE	Oneok Inc.	0.006557%	87,575.68	87,000 PA
BNS	Bank of Nova Scotia	0.00655%	87,484.41	89,000 PA
FANG	Diamondback Energy Inc	0.006548%	87,458.39	80,000 PA
KDP	Keurig Dr Pepper Inc	0.006541%	87,366.2	88,000 PA
CAT	Caterpillar Inc	0.006541%	87,363.31	120,000 PA
NSC	Norfolk Southern Corporation	0.006534%	87,273.3	90,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.006528%	87,192.76	80,000 PA
TNM6	CHICAGO BOARD OF TRADE	0.006525%	87,143.73	74 NC
Mclaren Health Care Corp.	Mclaren Health Care Corp.	0.006516%	87,034.8	100,000 PA
SPGI	S&P Global Inc	0.006515%	87,020.04	90,000 PA
Bank of America Corp.	Bank of America Corp.	0.00651%	86,948.28	119,000 PA
GILD	Gilead Sciences Inc.	0.006507%	86,914.93	135,000 PA
Cargill Inc.	Cargill Inc.	0.006506%	86,902.1	109,000 PA
KDP	Keurig Dr Pepper Inc	0.006506%	86,889.14	105,000 PA
AMAT	Applied Materials Inc.	0.006493%	86,724.62	131,000 PA
Morgan Stanley	Morgan Stanley	0.006484%	86,599.94	81,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.00648%	86,545.44	85,000 PA
LOW	Lowes Companies, Inc.	0.006476%	86,494.18	85,000 PA
City of Hope	City of Hope	0.006474%	86,461.79	85,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.006469%	86,406.17	87,000 PA
STORE CAPITAL LLC	STORE CAPITAL LLC	0.006469%	86,402.65	86,000 PA
AMT	American Tower Corporation	0.006469%	86,402.42	93,000 PA
KR	The Kroger Co.	0.006466%	86,366.51	89,000 PA
Arizona Public Service Company	Arizona Public Service Company	0.00646%	86,284.26	142,000 PA
TRITON CONTAINER INTERNATIONAL LTD	TRITON CONTAINER INTERNATIONAL LTD	0.006453%	86,187.93	93,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.006451%	86,166.24	89,000 PA
Goldman Sachs Bank USA	Goldman Sachs Bank USA	0.006444%	86,063.76	86,000 PA
Gol Finance SA	Gol Finance SA	0.006441%	86,029.56	83,000 PA
ZTS	Zoetis Inc.	0.006438%	85,986.25	98,000 PA
AT&T Inc	AT&T Inc	0.006436%	85,954.12	89,000 PA
Suzano Austria GmbH	Suzano Austria GmbH	0.00643%	85,879.21	90,000 PA
Evergy Kansas Central Inc.	Evergy Kansas Central Inc.	0.006421%	85,764.85	118,000 PA
Puget Energy Inc	Puget Energy Inc	0.006421%	85,761.64	88,000 PA
Duke Energy Corp	Duke Energy Corp	0.006419%	85,733.47	85,000 PA
Williams Partners LP / Williams Partners Finance Corporation	Williams Partners LP / Williams Partners Finance Corporation	0.006417%	85,700.53	88,000 PA
ACCO	ACCO Brands Corporation	0.006406%	85,560	93,000 PA
INTC	Intel Corporation	0.006405%	85,549.9	103,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.006403%	85,515.16	86,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.006367%	85,034.42	79,000 PA
DTE Energy Co.	DTE Energy Co.	0.006365%	85,011.97	79,000 PA
McGraw-Hill Education Inc.	McGraw-Hill Education Inc.	0.006364%	84,993.51	85,000 PA
FIFTH THIRD FINANCIAL CORP	FIFTH THIRD FINANCIAL CORP	0.006363%	84,983.59	85,000 PA
Ford Motor Company	Ford Motor Company	0.006357%	84,911.86	76,000 PA
Bank of Montreal	Bank of Montreal	0.006357%	84,901.03	84,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.006355%	84,879.12	81,000 PA
Interstate Power & Light Company	Interstate Power & Light Company	0.006352%	84,837.88	128,000 PA
State Street Corp.	State Street Corp.	0.006341%	84,694.73	93,000 PA
WDAY	Workday Inc	0.006331%	84,560.28	89,000 PA
DIS	Walt Disney Company	0.006326%	84,489.1	131,000 PA
Black Hills Corporation	Black Hills Corporation	0.006323%	84,447.15	103,000 PA
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	0.006321%	84,430.48	86,000 PA
KDP	Keurig Dr Pepper Inc	0.006321%	84,422.51	82,000 PA
AVIS BUDGET CAR RENTAL LLC	AVIS BUDGET CAR RENTAL LLC	0.006316%	84,352.52	88,000 PA
WMB	WILLIAMS COMPANIES INC (THE)	0.006312%	84,309.77	90,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.006312%	84,308.65	105,000 PA
LOW	Lowes Companies, Inc.	0.006311%	84,297.42	85,000 PA
Perrigo Finance Unlimited Co.	Perrigo Finance Unlimited Co.	0.006305%	84,213.34	86,000 PA
Paramount Global	Paramount Global	0.006299%	84,128.99	113,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.006288%	83,984.11	84,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLC	ALLIANT HOLDINGS INTERMEDIATE LLC	0.006285%	83,948.53	83,000 PA
WM	Waste Management, Inc.	0.006285%	83,938.03	85,000 PA
HUM	Humana Inc.	0.006283%	83,917.53	90,000 PA
FTRE	Fortrea Holdings Inc.	0.006281%	83,893.35	88,000 PA
Royal Caribbean Group	Royal Caribbean Group	0.00628%	83,871.39	81,000 PA
LMT	Lockheed Martin Corporation	0.006273%	83,790.01	103,000 PA
DVN	Devon Energy Corporation	0.006269%	83,732.31	86,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.006269%	83,732.08	79,000 PA
European Investment Bank	European Investment Bank	0.006264%	83,661.74	82,000 PA
MSI	Motorola Solutions Inc	0.00626%	83,607.82	80,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.006259%	83,596.98	71,000 PA
Paramount Global	Paramount Global	0.006258%	83,577.74	86,000 PA
ST	Sensata Technologies Inc	0.006257%	83,575.6	85,000 PA
COP	ConocoPhillips Co.	0.00625%	83,476.81	85,000 PA
MLM	Martin Marietta Materials Inc	0.006249%	83,461.1	84,000 PA
L3 Harris Technologies Inc	L3 Harris Technologies Inc	0.006241%	83,355.2	93,000 PA
Sabine Pass Liquefaction, LLC	Sabine Pass Liquefaction, LLC	0.00624%	83,337.88	83,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.006237%	83,298.31	108,000 PA
NDAQ	Nasdaq Inc	0.006235%	83,276.66	79,000 PA
SBUX	Starbucks Corp.	0.006232%	83,236.77	89,000 PA
MPLX LP	MPLX LP	0.006231%	83,224.23	91,000 PA
SBUX	Starbucks Corp.	0.006225%	83,144.51	115,000 PA
Canadian Pacific Railway Company	Canadian Pacific Railway Company	0.006218%	83,046.66	80,000 PA
DVN	Devon Energy Corporation	0.006209%	82,930.41	91,000 PA
Mitsubishi UFJ Financial Group Inc.	Mitsubishi UFJ Financial Group Inc.	0.006208%	82,912.23	83,000 PA
AZO	Autozone, Inc.	0.006205%	82,870.49	82,000 PA
TRGP	Targa Resources Corp.	0.0062%	82,806.03	80,000 PA
Coterra Energy Inc	Coterra Energy Inc	0.006199%	82,801.92	79,000 PA
Becton, Dickinson and Company	Becton, Dickinson and Company	0.006199%	82,793.81	90,000 PA