ETF:UNIY | ETF Holdings Page 25 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 25

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 2,401–2,500 of 6,283

TickerIssuerWeightValue (USD)Balance
The Campbells Co.The Campbells Co.0.005479%73,183.1479,000 PA
UMass Memorial Health Care Inc.UMass Memorial Health Care Inc.0.005478%73,170.2176,000 PA
Equinix Europe 2 Financing Corp LLCEquinix Europe 2 Financing Corp LLC0.005477%73,147.9670,000 PA
L3 Harris Technologies IncL3 Harris Technologies Inc0.005476%73,133.970,000 PA
UPSUnited Parcel Service, Inc.0.005475%73,131.5965,000 PA
HDHome Depot Inc.0.005472%73,086.78116,000 PA
LVSLas Vegas Sands Corp0.00546%72,922.8169,000 PA
HDHome Depot Inc.0.005458%72,904.7398,000 PA
ELVElevance Health Inc.0.005455%72,856.3972,000 PA
NDAQNasdaq Inc0.00545%72,796.570,000 PA
HALHalliburton Company0.00544%72,655.3380,000 PA
ArcelorMittal S.A.ArcelorMittal S.A.0.005439%72,650.5464,000 PA
NDAQNasdaq Inc0.005438%72,634.2970,000 PA
Unum GroupUnum Group0.005437%72,620.0992,000 PA
GPJAGeorgia Power Company0.005434%72,572.66104,000 PA
SONSonoco Products Company0.005432%72,549.5379,000 PA
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC0.005425%72,454.867,000 PA
WYWeyerhaeuser Company0.005422%72,415.0578,000 PA
SMSM ENERGY COMPANY0.005421%72,400.4969,000 PA
UPSUnited Parcel Service, Inc.0.005418%72,357.6873,000 PA
OKEOneok Inc.0.005417%72,355.0872,000 PA
CCICrown Castle Inc.0.005416%72,338.7780,000 PA
METAMeta Platforms Inc0.005412%72,281.9188,000 PA
AP Moller-MaerskAP Moller-Maersk0.00541%72,256.2967,000 PA
CNO Financial Group, Inc.CNO Financial Group, Inc.0.005406%72,209.9171,000 PA
POSTPost Holdings Inc.0.005406%72,209.7571,000 PA
Quebec (Province Of)Quebec (Province Of)0.005403%72,160.7172,000 PA
SYYSysco Corporation0.005394%72,037.2866,000 PA
PDSPRECISION DRILLING CORP0.005393%72,027.7771,000 PA
CNICanadian National Railway Company0.005387%71,954.4466,000 PA
RJFRaymond James Financial Inc.0.005385%71,929.3878,000 PA
WMBWilliams Companies Inc. (The)0.005376%71,806.8470,000 PA
FNFFidelity National Financial, Inc.0.005375%71,787.1580,000 PA
Oklahoma Gas and Electric CompanyOklahoma Gas and Electric Company0.005372%71,753.6786,000 PA
ArcelorMittal S.A.ArcelorMittal S.A.0.005371%71,735.8862,000 PA
COPConocoPhillips Co.0.005368%71,696.2172,000 PA
HIIHuntington Ingalls Industries, Inc.0.00536%71,594.375,000 PA
Baker Hughes Holdings LLCBaker Hughes Holdings LLC0.00536%71,590.6488,000 PA
The Campbells Co.The Campbells Co.0.00536%71,585.3870,000 PA
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC0.005358%71,558.0570,000 PA
Teachers Insurance and Annuity Association of AmericaTeachers Insurance and Annuity Association of America0.005356%71,534.8285,000 PA
PECO Energy Co.PECO Energy Co.0.005355%71,516.81107,000 PA
NTRNutrien Ltd0.005352%71,488.2570,000 PA
IRIngersoll Rand Inc0.005344%71,380.4768,000 PA
Export Development CanadaExport Development Canada0.005343%71,363.6770,000 PA
MPLX LPMPLX LP0.005343%71,360.9470,000 PA
KellanovaKellanova0.005337%71,278.0479,000 PA
EQIXEquinix, Inc.0.005335%71,251.97112,000 PA
TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP0.005334%71,242.0570,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.005328%71,164.7169,000 PA
Viking Cruises, Ltd.Viking Cruises, Ltd.0.005326%71,135.971,000 PA
CVNACarvana Co0.00532%71,050.3768,160 PA
Gen Digital IncGen Digital Inc0.00532%71,049.770,000 PA
BAXBaxter International, Inc.0.005311%70,939.9775,000 PA
WMBWilliams Companies Inc. (The)0.005308%70,891.9870,000 PA
Pentair Finance S.a r.l.Pentair Finance S.a r.l.0.005306%70,865.5166,000 PA
ESEversource Energy0.005303%70,825.5969,000 PA
Asian Development BankAsian Development Bank0.005296%70,730.9272,000 PA
ILMNIllumina Inc0.005293%70,688.6677,000 PA
HPQHP Inc0.005285%70,581.1671,000 PA
Export Development CanadaExport Development Canada0.005284%70,568.4370,000 PA
INTCIntel Corporation0.005283%70,555.2385,000 PA
MDLZMondelez International, Inc.0.005279%70,506.8280,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.005268%70,359.4683,000 PA
TRGPTarga Resources Corp.0.005268%70,354.8765,000 PA
WTRGEssential Utilities Inc0.005264%70,309.09100,000 PA
Alabama Power Co.Alabama Power Co.0.00526%70,258.1663,000 PA
PPL Capital Funding Inc.PPL Capital Funding Inc.0.00526%70,249.5668,000 PA
LATAM Airlines Group SALATAM Airlines Group SA0.005259%70,237.8967,000 PA
MPLX LPMPLX LP0.005259%70,235.6877,000 PA
Tyco Electronics Group SATyco Electronics Group SA0.00525%70,124.5477,000 PA
Aptiv PLC / Aptiv CorpAptiv PLC / Aptiv Corp0.005246%70,070.6590,000 PA
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company0.005246%70,060.6173,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.005241%69,996.4873,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.005238%69,953.5490,000 PA
SCIH Salt Holdings Inc.SCIH Salt Holdings Inc.0.005233%69,897.5370,000 PA
HOGHarley-Davidson, Inc.0.005233%69,893.8987,000 PA
Jackson Financial IncJackson Financial Inc0.005233%69,887.6368,000 PA
VRSKVerisk Analytics, Inc.0.00523%69,846.5172,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.005228%69,819.9676,000 PA
Hertz Corp.Hertz Corp.0.005223%69,756.81134,000 PA
SempraSempra0.005222%69,746.7166,000 PA
LEGLeggett & Platt Inc.0.005222%69,743.1270,000 PA
NINiSource Inc.0.005218%69,693.0871,000 PA
Novartis Capital CorporationNovartis Capital Corporation0.005213%69,628.19106,000 PA
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP0.005212%69,613.8771,000 PA
Enstar Finance LlcEnstar Finance Llc0.005212%69,606.8170,000 PA
KDPKeurig Dr Pepper Inc0.00521%69,591.5170,000 PA
HUMHumana Inc.0.005209%69,578.0395,000 PA
AVYAvery Dennison Corporation0.005204%69,506.478,000 PA
TransDigm, Inc.TransDigm, Inc.0.005203%69,489.2267,000 PA
ORLANDO HEALTH INCORLANDO HEALTH INC0.005202%69,480.0282,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.005202%69,478.4589,000 PA
EMNEastman Chemical Company0.0052%69,457.0980,000 PA
Willis North America Inc.Willis North America Inc.0.0052%69,453.8870,000 PA
Enbridge Inc.Enbridge Inc.0.005196%69,399.3270,000 PA
WMWaste Management, Inc.0.005194%69,377.4673,000 PA
Manitoba (Province of)Manitoba (Province of)0.005188%69,297.9973,000 PA
TSNTyson Foods, Inc.0.005187%69,274.4565,000 PA
CNXCNX Resources Corporation0.005184%69,234.3166,000 PA

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