ETF:UNIY | ETF Holdings Page 24 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 24

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 2,301–2,400 of 6,283

TickerIssuerWeightValue (USD)Balance
AIGAmerican International Group Inc.0.005804%77,522.9775,000 PA
Southwestern Public Service CompanySouthwestern Public Service Company0.005801%77,474.82101,000 PA
HSYHershey Co. (The)0.005793%77,377.7121,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.005792%77,359.8675,000 PA
DLTRDollar Tree Inc0.005786%77,284.8377,000 PA
Becton, Dickinson and CompanyBecton, Dickinson and Company0.005782%77,225.5100,000 PA
DTE Energy Co.DTE Energy Co.0.00578%77,194.8575,000 PA
IRIngersoll Rand Inc0.005768%77,041.2172,000 PA
KRThe Kroger Co.0.005768%77,035.2690,000 PA
NOCNorthrop Grumman Corporation0.005766%77,010.0175,000 PA
STZConstellation Brands, Inc.0.005761%76,946.29102,000 PA
BWABorgWarner Inc.0.005761%76,945.4890,000 PA
SBUXStarbucks Corp.0.005756%76,872.5690,000 PA
Morgan StanleyMorgan Stanley0.005751%76,817.9188,000 PA
ERP Operating Limited PartnershipERP Operating Limited Partnership0.00575%76,796.1579,000 PA
Trane Technologies HoldCo Inc.Trane Technologies HoldCo Inc.0.005746%76,743.3172,000 PA
Xerox Holdings CorporationXerox Holdings Corporation0.005741%76,677.59201,000 PA
Hess CorporationHess Corporation0.005738%76,638.6870,000 PA
MLMMartin Marietta Materials Inc0.005736%76,61677,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.005734%76,583.2489,000 PA
MEOHMethanex Corporation0.005728%76,500.9284,000 PA
SJMThe J M Smucker Company0.005721%76,406.5270,000 PA
NBCUniversal Media LLCNBCUniversal Media LLC0.005718%76,374.3188,000 PA
Turkey (Republic of)Turkey (Republic of)0.005715%76,332.88100,000 PA
PGThe Procter & Gamble Co.0.005715%76,329.8977,000 PA
PEPPepsico Inc0.005709%76,25584,000 PA
NINiSource Inc.0.005705%76,202.5190,000 PA
ALLYAlly Financial Inc.0.005705%76,199.8672,000 PA
EXEExpand Energy Corp.0.005705%76,197.7175,000 PA
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.0.0057%76,132.06113,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.005695%76,061.9882,000 PA
UPSUnited Parcel Service, Inc.0.005694%76,043.8777,000 PA
L3 Harris Technologies IncL3 Harris Technologies Inc0.00569%75,995.3375,000 PA
AIGAmerican International Group Inc.0.005687%75,962.7381,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.005687%75,962.272,000 PA
HAT HOLDINGS I LLCHAT HOLDINGS I LLC0.005685%75,936.2473,000 PA
Hillenbrand, Inc.Hillenbrand, Inc.0.005676%75,811.7177,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.005673%75,772.9872,000 PA
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.0.005672%75,752.7273,000 PA
OCOwens Corning0.005672%75,751.276,000 PA
KOCoca-Cola Co (The)0.005667%75,690.23111,000 PA
SBUXStarbucks Corp.0.00566%75,598.0973,000 PA
GATXGATX Corporation0.005657%75,550.3373,000 PA
LLYEli Lilly & Co.0.005653%75,500.3175,000 PA
PHParker-Hannifin Corp.0.005651%75,481.9275,000 PA
BYDBoyd Gaming Corporation0.005645%75,398.7477,000 PA
Santos Finance Ltd.Santos Finance Ltd.0.005638%75,305.2779,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.005626%75,146.0273,000 PA
Baltimore Gas & Electric CompanyBaltimore Gas & Electric Company0.005622%75,089.1496,000 PA
GLP CAPITAL LPGLP CAPITAL LP0.005621%75,078.0675,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.005614%74,987.6599,000 PA
ELVElevance Health Inc.0.005614%74,977.2272,000 PA
Arch Capital Finance LLCArch Capital Finance LLC0.00561%74,929.5279,000 PA
APAAPA Corp.0.005609%74,914.7686,000 PA
SBUXStarbucks Corp.0.005607%74,889.9273,000 PA
WMBWilliams Companies Inc. (The)0.005606%74,879.2873,000 PA
CommonSpirit HealthCommonSpirit Health0.005598%74,774.2480,000 PA
Cheniere Corpus Christi Holdings, LLCCheniere Corpus Christi Holdings, LLC0.005595%74,731.8374,000 PA
Baker Hughes Holdings LLCBaker Hughes Holdings LLC0.005589%74,651.3975,000 PA
SYKStryker Corporation0.005586%74,613.25112,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.005581%74,547.875,000 PA
CAHCardinal Health, Inc.0.005581%74,546.7275,000 PA
SYYSysco Corporation0.00558%74,528.5270,000 PA
Canada (Government of)Canada (Government of)0.00558%74,525.4775,000 PA
LLYEli Lilly & Co.0.005574%74,453.28127,000 PA
CLColgate-Palmolive Co.0.005572%74,427.1792,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.005572%74,415.6870,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.005571%74,402.193,000 PA
SUSUNCOR ENERGY INC0.005569%74,381.8666,000 PA
CHDChurch & Dwight Co Inc.0.005568%74,361.6269,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.005564%74,311.8482,000 PA
Air Lease CorporationAir Lease Corporation0.005559%74,252.9675,000 PA
RRD Parent Inc.RRD Parent Inc.0.005559%74,25011 NS
CSC Holdings, LLCCSC Holdings, LLC0.005558%74,236.75200,000 PA
LMTLockheed Martin Corporation0.005558%74,231.3666,000 PA
LKQLKQ Corporation0.005558%74,229.0170,000 PA
Bell CanadaBell Canada0.005551%74,138.6770,000 PA
SJMThe J M Smucker Company0.005542%74,026.979,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.00554%73,990.6282,000 PA
Asian Development BankAsian Development Bank0.005537%73,957.772,000 PA
Kilroy Realty L.P.Kilroy Realty L.P.0.005534%73,909.988,000 PA
Time Warner Cable Enterprises LLCTime Warner Cable Enterprises LLC0.00553%73,857.1263,000 PA
COPT Defense Properties LPCOPT Defense Properties LP0.005529%73,847.9985,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.005523%73,760.8672,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.005518%73,700.5475,000 PA
Oracle Corp.Oracle Corp.0.005505%73,527.7575,000 PA
European Investment BankEuropean Investment Bank0.005505%73,525.0982,000 PA
AZNAstraZeneca PLC0.005503%73,505.3273,000 PA
DGDollar General Corporation0.0055%73,460.4970,000 PA
FANGDiamondback Energy Inc0.005499%73,439.3275,000 PA
IBMInternational Business Machines Corp.0.005498%73,429.6487,000 PA
SOLVSolventum Corp.0.005497%73,412.5970,000 PA
Baker Hughes Holdings LLCBaker Hughes Holdings LLC0.005496%73,405.374,000 PA
NTRNutrien Ltd0.005491%73,345.0180,000 PA
Dealer Tire LLCDealer Tire LLC0.00549%73,331.574,000 PA
GLP CAPITAL LPGLP CAPITAL LP0.005489%73,315.2372,000 PA
Adapthealth LlcAdapthealth Llc0.005489%73,307.2273,000 PA
Baltimore Gas & Electric CompanyBaltimore Gas & Electric Company0.005484%73,248.21106,000 PA
NWLNewell Brands Inc.0.005484%73,241.6372,000 PA
TTWOTake-Two Interactive Software Inc.0.005479%73,184.0775,000 PA

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