ETF:UNIY | ETF Holdings Page 23 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 23

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 2,201–2,300 of 6,283

TickerIssuerWeightValue (USD)Balance
ECEcopetrol S.A.0.006191%82,685.2782,000 PA
Suzano Netherlands BVSuzano Netherlands BV0.00619%82,668.8582,000 PA
Federal Realty OP LPFederal Realty OP LP0.006187%82,639.8485,000 PA
QCOMQUALCOMM Inc.0.006181%82,549.2478,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.00618%82,539.7488,000 PA
AMATApplied Materials Inc.0.006172%82,431.6593,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.006172%82,429.7578,000 PA
NKENike, Inc.0.006171%82,421.45100,000 PA
CNCCentene Corp.0.00617%82,406.1795,000 PA
European Investment BankEuropean Investment Bank0.006169%82,400.3282,000 PA
BAXBaxter International, Inc.0.006156%82,220.03116,000 PA
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.0.006149%82,132.47109,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.006149%82,126.1782,000 PA
ECEcopetrol S.A.0.006145%82,070.05109,000 PA
IRMIron Mountain Inc.0.006133%81,914.1982,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.006133%81,913.973,000 PA
TRGPTarga Resources Corp.0.006121%81,752.8577,000 PA
AIGAmerican International Group Inc.0.006117%81,694.9191,000 PA
CRMSalesforce Inc.0.006116%81,680.95133,000 PA
Energy Transfer LPEnergy Transfer LP0.006113%81,649.5483,000 PA
SHWThe Sherwin-Williams Company0.006112%81,630.1782,000 PA
Morgan StanleyMorgan Stanley0.006111%81,623.5378,000 PA
Paramount GlobalParamount Global0.00611%81,604.9130,000 PA
SYKStryker Corporation0.006102%81,500.1490,000 PA
CSCOCisco Systems, Inc.0.006098%81,451.5382,000 PA
Paramount GlobalParamount Global0.006095%81,401.8187,000 PA
KRThe Kroger Co.0.006093%81,378.9680,000 PA
MPLX LPMPLX LP0.006091%81,357.8980,000 PA
OGSONE Gas, Inc.0.006085%81,278.5388,000 PA
WTRGEssential Utilities Inc0.006085%81,271.7686,000 PA
HPQHP Inc0.006078%81,181.0179,000 PA
Energy Transfer LPEnergy Transfer LP0.00607%81,077.8288,000 PA
SUNSunoco LP0.00607%81,076.6281,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.006059%80,929.4182,000 PA
FAFFirst American Financial Corporation0.006048%80,783.383,000 PA
American Water Capital CorpAmerican Water Capital Corp0.006047%80,767.0870,000 PA
RJFRaymond James Financial Inc.0.006045%80,741.69109,000 PA
Spectra Energy Partners, LPSpectra Energy Partners, LP0.006043%80,712.4278,000 PA
APHAmphenol Corporation0.006043%80,710.8577,000 PA
STZConstellation Brands, Inc.0.006041%80,682.58100,000 PA
LMTLockheed Martin Corporation0.006028%80,510.287,000 PA
PREMIER ENTERTAINMENT SUB LLCPREMIER ENTERTAINMENT SUB LLC0.006024%80,454.29126,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.006023%80,447.3780,000 PA
ArcelorMittal S.A.ArcelorMittal S.A.0.006018%80,380.1972,000 PA
QCOMQUALCOMM Inc.0.006017%80,363.23115,000 PA
AZOAutozone, Inc.0.006014%80,318.7776,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.006008%80,240.9780,000 PA
Canadian Pacific Railway CompanyCanadian Pacific Railway Company0.006007%80,232.6480,000 PA
BAXBaxter International, Inc.0.006006%80,223.9993,000 PA
Aetna, Inc.Aetna, Inc.0.006005%80,206.4491,000 PA
NOCNorthrop Grumman Corporation0.006001%80,151.7185,000 PA
Utah Acquisition Sub IncUtah Acquisition Sub Inc0.006001%80,150.5895,000 PA
ARWArrow Electronics, Inc.0.006%80,137.9776,000 PA
PEPPepsico Inc0.005999%80,117.5281,000 PA
Sammons Financial Group IncSammons Financial Group Inc0.005998%80,113.3280,000 PA
HALHalliburton Company0.005983%79,911.5170,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.005981%79,890.0279,000 PA
KOCoca-Cola Co (The)0.005981%79,889.6382,000 PA
RRXRegal Rexnord Corporation0.005979%79,855.7677,000 PA
Orange SAOrange SA0.005964%79,650.580,000 PA
Colonial Pipeline CompanyColonial Pipeline Company0.005947%79,425.2398,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.005946%79,411.9480,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.005939%79,322.7376,000 PA
Cheniere Energy Partners LpCheniere Energy Partners Lp0.005936%79,286.3385,000 PA
AT&T IncAT&T Inc0.005932%79,229.37106,000 PA
Quebec (Province Of)Quebec (Province Of)0.005926%79,147.6577,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.00592%79,062.380,000 PA
CNXCConcentrix Corp.0.005917%79,028.6682,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.005916%79,009.4576,000 PA
MARMarriott International, Inc.0.005914%78,984.2276,000 PA
L3 Harris Technologies IncL3 Harris Technologies Inc0.005913%78,971.4781,000 PA
Cheniere Corpus Christi Holdings, LLCCheniere Corpus Christi Holdings, LLC0.005907%78,900.9680,000 PA
GATXGATX Corporation0.005907%78,896.9579,000 PA
AXPAmerican Express Company0.005905%78,872.680,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.005904%78,849.7170,000 PA
Lincoln National Corp.Lincoln National Corp.0.005901%78,809.4874,000 PA
WMBWilliams Companies Inc. (The)0.005898%78,772.1679,000 PA
STWDStarwood Property Trust, Inc.0.005896%78,745.0875,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.005891%78,681.4579,000 PA
CSLCarlisle Companies Inc.0.00589%78,669.5776,000 PA
SBUXStarbucks Corp.0.005879%78,518.4191,000 PA
L3 Harris Technologies IncL3 Harris Technologies Inc0.005878%78,513.3278,000 PA
PPCPilgrims Pride Corporation0.005875%78,471.0970,000 PA
FCXFreeport-McMoRan Inc.0.005875%78,461.775,000 PA
United States Treasury NotesUnited States Treasury Notes0.005868%78,379.5278,300 PA
SBUXStarbucks Corp.0.005868%78,374.3891,000 PA
ECEcopetrol S.A.0.005858%78,239.2176,000 PA
CVSCVS Health Corp0.005857%78,229.9987,000 PA
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited0.005847%78,090.2778,000 PA
Tenneco LLCTenneco LLC0.005844%78,047.9378,000 PA
CMS-PBConsumers Energy Company0.005841%78,009.69136,000 PA
MAMasterCard Incorporated0.005839%77,983.3280,000 PA
ArcelorMittal S.A.ArcelorMittal S.A.0.005837%77,958.6775,000 PA
QRVOQorvo Inc0.005829%77,852.8379,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.005826%77,808.67200,000 PA
NOVNOV Inc.0.005821%77,744.0496,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.005819%77,721.0298,000 PA
MAMasterCard Incorporated0.005818%77,700.498,000 PA
HUB International Ltd.HUB International Ltd.0.005808%77,577.9276,000 PA
Vale Overseas LimitedVale Overseas Limited0.005808%77,566.4472,000 PA

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