UNIY Holdings and Portfolio Weights Page 29 - WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 29

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 2,801–2,900 of 6,283

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.004346%	58,041.51	55,000 PA
CLF	Cleveland-Cliffs Inc	0.00434%	57,960.06	57,000 PA
FANG	Diamondback Energy Inc	0.004339%	57,951.18	70,000 PA
EXC	Exelon Corp.	0.004333%	57,869.92	68,000 PA
Argentina (Republic Of)	Argentina (Republic Of)	0.00433%	57,829.64	81,068.182 PA
Simon Property Group LP	Simon Property Group LP	0.004327%	57,789.79	60,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.004326%	57,781.44	54,000 PA
Unum Group	Unum Group	0.00432%	57,693.39	58,000 PA
LGIH	LGI Homes Inc	0.004318%	57,675.31	62,000 PA
HUM	Humana Inc.	0.004318%	57,671.06	64,000 PA
Fairfax Financial Holdings Limited	Fairfax Financial Holdings Limited	0.004316%	57,644.98	55,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.004314%	57,613.4	60,000 PA
SJM	The J M Smucker Company	0.004311%	57,577.34	60,000 PA
AON	AON CORP	0.004305%	57,495.6	55,000 PA
The Allstate Corporation	The Allstate Corporation	0.004304%	57,484.35	55,000 PA
PLAINS ALL AMERICAN PIPELINE LP	PLAINS ALL AMERICAN PIPELINE LP	0.004301%	57,443.41	55,000 PA
EMN	Eastman Chemical Company	0.0043%	57,436.52	55,000 PA
UNP	Union Pacific Corporation	0.004296%	57,381.15	81,000 PA
WLK	Westlake Corporation	0.004294%	57,352.74	72,000 PA
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	0.004293%	57,334.49	65,000 PA
Amwins Group Inc	Amwins Group Inc	0.004292%	57,331.04	59,000 PA
United States Treasury Notes	United States Treasury Notes	0.004292%	57,321.26	57,300 PA
CCI	Crown Castle Inc.	0.00429%	57,303.1	55,000 PA
Everest Reinsurance Holdings, Inc.	Everest Reinsurance Holdings, Inc.	0.004284%	57,222.55	90,000 PA
Boardwalk Pipelines LP	Boardwalk Pipelines LP	0.004284%	57,213.66	54,000 PA
Petroleos Mexicanos Sa De CV	Petroleos Mexicanos Sa De CV	0.004282%	57,193.1	64,000 PA
Black Hills Corporation	Black Hills Corporation	0.00428%	57,166.56	53,000 PA
ELV	Elevance Health Inc.	0.004273%	57,072.79	60,000 PA
Sabal Trail Transmission llc	Sabal Trail Transmission llc	0.004269%	57,017.13	59,000 PA
NSC	Norfolk Southern Corporation	0.004265%	56,962.35	55,000 PA
ADI	Analog Devices Inc.	0.004262%	56,923.14	86,000 PA
Paramount Global	Paramount Global	0.004261%	56,908.25	90,000 PA
NYU Hospitals Center	NYU Hospitals Center	0.00426%	56,891.84	64,000 PA
Corebridge Financial Inc.	Corebridge Financial Inc.	0.004258%	56,870.38	55,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.004255%	56,835.2	61,000 PA
WMB	Williams Companies Inc. (The)	0.004251%	56,783.02	55,000 PA
ETN	Eaton Corp.	0.004245%	56,697.32	62,000 PA
Willis North America Inc.	Willis North America Inc.	0.004244%	56,680.73	55,000 PA
INTU	Intuit Inc	0.004239%	56,621.18	55,000 PA
Juniper Networks, Inc.	Juniper Networks, Inc.	0.004239%	56,611.07	63,000 PA
HUM	Humana Inc.	0.004233%	56,542.96	54,000 PA
RSG	Republic Services, Inc.	0.004233%	56,534.6	55,000 PA
Piedmont Natural Gas Company, Inc.	Piedmont Natural Gas Company, Inc.	0.004231%	56,514.82	81,000 PA
CAT	Caterpillar Inc	0.004231%	56,507.99	50,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.004225%	56,436.46	55,000 PA
Spectra Energy Partners, LP	Spectra Energy Partners, LP	0.004223%	56,401.14	65,000 PA
ADT Security Corp.	ADT Security Corp.	0.004218%	56,341.92	58,000 PA
Sempra	Sempra	0.004217%	56,328.4	57,000 PA
KVUE	Kenvue Inc.	0.004216%	56,312.98	55,000 PA
LLY	Eli Lilly & Co.	0.004209%	56,215.23	61,000 PA
NSC	Norfolk Southern Corporation	0.004207%	56,189.45	70,000 PA
TSCO	Tractor Supply Co	0.004206%	56,171.03	54,000 PA
CCI	Crown Castle Inc.	0.004204%	56,144.25	55,000 PA
MRSH	Marsh & McLennan Companies, Inc.	0.004203%	56,137.77	58,000 PA
AT&T Inc	AT&T Inc	0.004201%	56,106.13	65,000 PA
Diversified Healthcare Trust	Diversified Healthcare Trust	0.004201%	56,104.73	62,000 PA
Transcontinental Gas Pipe Line Company, LLC	Transcontinental Gas Pipe Line Company, LLC	0.004199%	56,080.8	71,000 PA
BHP Billiton Finance (USA) Ltd.	BHP Billiton Finance (USA) Ltd.	0.004195%	56,029.04	55,000 PA
VRSK	Verisk Analytics, Inc.	0.004195%	56,027.07	55,000 PA
UPS	United Parcel Service, Inc.	0.004188%	55,941.73	74,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.004185%	55,894.88	52,000 PA
AZO	Autozone, Inc.	0.004182%	55,858.6	55,000 PA
MSI	Motorola Solutions Inc	0.004182%	55,856.47	55,000 PA
NOC	Northrop Grumman Corporation	0.00418%	55,828.34	55,000 PA
WCN	WASTE CONNECTIONS INC	0.004176%	55,780.44	54,000 PA
LLY	Eli Lilly & Co.	0.004174%	55,746.42	69,000 PA
Pacific Gas and Electric Company	Pacific Gas and Electric Company	0.00417%	55,697.76	53,000 PA
AMZN	Amazon.com, Inc.	0.00417%	55,690.39	69,000 PA
HPQ	HP Inc	0.004169%	55,687.72	55,000 PA
MSI	Motorola Solutions Inc	0.004169%	55,685.2	60,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.004168%	55,669.56	63,000 PA
HON	Honeywell International Inc.	0.004168%	55,665.66	55,000 PA
NGL ENERGY OPERATING LLC	NGL ENERGY OPERATING LLC	0.004165%	55,631.73	53,000 PA
RDN	Radian Group Inc.	0.004163%	55,602.68	53,000 PA
ELV	Elevance Health Inc.	0.004163%	55,597.71	54,000 PA
KDP	Keurig Dr Pepper Inc	0.00416%	55,558.41	58,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.004159%	55,553.87	61,000 PA
American Water Capital Corp	American Water Capital Corp	0.004158%	55,541.24	55,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.004158%	55,538.06	55,000 PA
TMO	Thermo Fisher Scientific Inc	0.004154%	55,484.55	55,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.004152%	55,457.34	60,000 PA
NSC	Norfolk Southern Corporation	0.004149%	55,413.26	70,000 PA
FE	FirstEnergy Corp.	0.004148%	55,398.63	79,000 PA
INTU	Intuit Inc	0.004144%	55,349.82	55,000 PA
BSX	Boston Scientific Corporation	0.004142%	55,317.87	60,000 PA
Mitsubishi UFJ Financial Group Inc.	Mitsubishi UFJ Financial Group Inc.	0.00414%	55,290.36	55,000 PA
NI	NiSource Inc.	0.004137%	55,253.26	70,000 PA
VMware LLC	VMware LLC	0.004131%	55,179.25	54,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.004131%	55,172.97	55,000 PA
Tampa Electric Company	Tampa Electric Company	0.004128%	55,140.19	63,000 PA
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	0.004124%	55,086.19	55,000 PA
LW	Lamb Weston Holdings Inc	0.004124%	55,081.24	55,000 PA
INTEGRIS Baptist Medical Center Inc.	INTEGRIS Baptist Medical Center Inc.	0.004122%	55,048.45	72,000 PA
Anheuser-Busch InBev Worldwide Inc.	Anheuser-Busch InBev Worldwide Inc.	0.004121%	55,038.37	53,000 PA
BCO	Brinks Company	0.004118%	54,998.62	55,000 PA
BBWI	Bath & Body Works Inc	0.004117%	54,985.79	55,000 PA
IR	Ingersoll Rand Inc	0.004116%	54,971.55	53,000 PA
Oncor Electric Delivery Company LLC	Oncor Electric Delivery Company LLC	0.004113%	54,938.52	90,000 PA
CSL Finance PLC	CSL Finance PLC	0.004108%	54,868.35	53,000 PA
PFE	Pfizer Inc.	0.004106%	54,843.52	65,000 PA