ETF:UNIY | ETF Holdings Page 26 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 26

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 2,501–2,600 of 6,283

TickerIssuerWeightValue (USD)Balance
TDYTeledyne Technologies Inc0.005182%69,212.0874,000 PA
CVSCVS Health Corp0.005177%69,147.3568,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.005175%69,116.1464,000 PA
BAMBrookfield Asset Management Ltd0.005171%69,062.7668,000 PA
Nexstar Media Inc.Nexstar Media Inc.0.005169%69,032.3869,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.005168%69,026.1970,000 PA
Enbridge Inc.Enbridge Inc.0.005164%68,971.7479,000 PA
Sanofi SASanofi SA0.005163%68,959.8569,000 PA
Vale Overseas LimitedVale Overseas Limited0.00516%68,91471,000 PA
PFEPfizer Inc.0.005159%68,903.3682,000 PA
Citizens Financial Group IncCitizens Financial Group Inc0.005157%68,879.4867,000 PA
INGMINGRAM MICRO INC0.005157%68,873.6870,000 PA
Juniper Networks, Inc.Juniper Networks, Inc.0.005154%68,833.2170,000 PA
Cameron LNG LLCCameron LNG LLC0.00515%68,788.0579,000 PA
United States Treasury NotesUnited States Treasury Notes0.005144%68,710.8768,300 PA
Wells Fargo & Co.Wells Fargo & Co.0.005144%68,704.0568,000 PA
Chart Industries IncChart Industries Inc0.005143%68,695.8866,000 PA
LLYEli Lilly & Co.0.005142%68,673.8173,000 PA
CBTCabot Corporation0.005139%68,643.267,000 PA
NINiSource Inc.0.005138%68,620.3768,000 PA
Thomas Jefferson UniversityThomas Jefferson University0.00513%68,517.8892,000 PA
WUThe Western Union Company0.005127%68,482.475,000 PA
CI Financial CorpCI Financial Corp0.005126%68,460.0364,000 PA
COPConocoPhillips Co.0.005119%68,373.172,000 PA
MLMMartin Marietta Materials Inc0.005118%68,355.6875,000 PA
CSL Finance PLCCSL Finance PLC0.005117%68,337.5770,000 PA
HALHalliburton Company0.005115%68,314.5575,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.005113%68,284.1969,000 PA
AREAlexandria Real Estate Equities, Inc.0.005108%68,226.2982,000 PA
Howard UniversityHoward University0.005103%68,162.6479,000 PA
MSFTMicrosoft Corp.0.005087%67,945.0364,000 PA
WMBWilliams Companies Inc. (The)0.005079%67,841.0770,000 PA
Prologis, L.P.Prologis, L.P.0.005075%67,783.36123,000 PA
ADMArcher-Daniels-Midland Co.0.005075%67,777.24108,000 PA
PNCPNC Financial Services Group Inc.0.005068%67,695.6968,000 PA
Axis Specialty Finance LLCAxis Specialty Finance LLC0.005068%67,690.9968,000 PA
STZConstellation Brands, Inc.0.005067%67,672.6268,000 PA
CMCCommercial Metals Company0.005065%67,652.1466,000 PA
KOCoca-Cola Co (The)0.005056%67,529.571,000 PA
PYPLPaypal Holdings Inc.0.005055%67,514.770,000 PA
Continental Resources, Inc.Continental Resources, Inc.0.005048%67,420.2465,000 PA
Metropolitan Edison CompanyMetropolitan Edison Company0.005046%67,393.0767,000 PA
Baylor Scott & White HoldingsBaylor Scott & White Holdings0.005041%67,326.4877,000 PA
GATXGATX Corporation0.005033%67,221.3271,000 PA
LMTLockheed Martin Corporation0.005029%67,171.8165,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.005028%67,154.9165,000 PA
PWRQuanta Services, Inc.0.005028%67,154.0171,000 PA
SYYSysco Corporation0.005026%67,127.4264,000 PA
Arch Capital Group Ltd.Arch Capital Group Ltd.0.005026%67,126.9290,000 PA
HALHalliburton Company0.005023%67,094.2670,000 PA
UBERUber Technologies Inc0.005022%67,074.0467,000 PA
Bunge Ltd Finance Corp.Bunge Ltd Finance Corp.0.005018%67,023.5372,000 PA
Ascension Health AllianceAscension Health Alliance0.005007%66,880.3672,000 PA
GXOGXO Logistics Inc.0.005002%66,805.6773,000 PA
Exxon Mobil Corp.Exxon Mobil Corp.0.004987%66,612.0583,000 PA
NNNNNN REIT Inc0.004984%66,566.1792,000 PA
QCOMQUALCOMM Inc.0.004976%66,464.7770,000 PA
AMGNAmgen Inc.0.004975%66,448.3867,000 PA
EFXEquifax Inc.0.004971%66,397.2565,000 PA
HILTON GRAND VACATIONS BORROWER ESCROW LLCHILTON GRAND VACATIONS BORROWER ESCROW LLC0.00497%66,386.7265,000 PA
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp0.004969%66,361.9971,000 PA
ELVElevance Health Inc.0.004968%66,357.0972,000 PA
Comcast CorporationComcast Corporation0.00496%66,247.4111,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.004956%66,196.3382,000 PA
Mutual Of Omaha Cps Global FundingMutual Of Omaha Cps Global Funding0.004954%66,172.4464,000 PA
Indiana Michigan Power CompanyIndiana Michigan Power Company0.004954%66,170.9297,000 PA
Williams Scotsman Inc.Williams Scotsman Inc.0.004954%66,164.0664,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.004953%66,157.5168,000 PA
Transocean International Ltd.Transocean International Ltd.0.004951%66,131.7264,000 PA
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC0.004951%66,127.8261,000 PA
El Paso Electric Co.El Paso Electric Co.0.004947%66,074.6172,000 PA
Kinross Gold Corp.Kinross Gold Corp.0.004945%66,047.0360,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.00494%65,980.9770,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.004936%65,927.4472,000 PA
BHCBausch Health Companies Inc.0.004936%65,923.07100,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.004928%65,821.8762,000 PA
MRSHMarsh & McLennan Companies, Inc.0.004928%65,817.2666,000 PA
Ncl Finance LimitedNcl Finance Limited0.004923%65,752.1464,000 PA
AEEAmeren Corp.0.004922%65,745.9365,000 PA
USFDUS Foods Inc0.004921%65,731.766,000 PA
Synchrony FinancialSynchrony Financial0.004921%65,724.9866,000 PA
WELLS FARGO & COWELLS FARGO & CO0.004911%65,597.2663,000 PA
CDI ESCROW ISSUER INCCDI ESCROW ISSUER INC0.004908%65,554.4565,000 PA
Energy Transfer LPEnergy Transfer LP0.004895%65,383.0764,000 PA
BRBroadridge Financial Solutions Inc.0.00489%65,310.6472,000 PA
Teachers Insurance and Annuity Association of AmericaTeachers Insurance and Annuity Association of America0.004886%65,257.2856,000 PA
Enbridge Inc.Enbridge Inc.0.004877%65,139.6393,000 PA
Enbridge Energy Partners L.P.Enbridge Energy Partners L.P.0.004877%65,133.6855,000 PA
Prologis, L.P.Prologis, L.P.0.004875%65,109.4176,000 PA
MKLMarkel Group Inc0.00487%65,049.4972,000 PA
Teachers Insurance and Annuity Association of AmericaTeachers Insurance and Annuity Association of America0.004868%65,012.8770,000 PA
Energean Israel Finance Ltd.Energean Israel Finance Ltd.0.004861%64,921.3465,626 PA
MUMicron Technology Inc.0.00486%64,916.2871,000 PA
KOCoca-Cola Co (The)0.00486%64,911.7365,000 PA
Hackensack Meridian Health Inc.Hackensack Meridian Health Inc.0.004853%64,816.5276,000 PA
Alberta (Province Of)Alberta (Province Of)0.004847%64,731.6265,000 PA
JBS USA HOLDING LUX SARLJBS USA HOLDING LUX SARL0.004846%64,724.5471,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LPSUNOCO LOGISTICS PARTNERS OPERATIONS LP0.004842%64,673.7870,000 PA
PacifiCorp.PacifiCorp.0.004841%64,659.4472,000 PA
American Water Capital CorpAmerican Water Capital Corp0.004837%64,610.6880,000 PA

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