ETF:UNIY | ETF Holdings Page 31 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 31

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 3,001–3,100 of 6,283

TickerIssuerWeightValue (USD)Balance
Gray Media Inc.Gray Media Inc.0.003909%52,213.7466,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.003909%52,204.3750,000 PA
MDLZMondelez International, Inc.0.003908%52,199.7955,000 PA
Gallagher Aj &CoGallagher Aj &Co0.003908%52,191.6775,000 PA
MRKMerck & Co., Inc0.003907%52,186.6756,000 PA
Travel Plus Leisure CoTravel Plus Leisure Co0.003907%52,181.7952,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.003907%52,176.8565,000 PA
Baltimore Gas & Electric CompanyBaltimore Gas & Electric Company0.003906%52,166.0662,000 PA
STWDStarwood Property Trust, Inc.0.003904%52,147.6850,000 PA
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc.0.003902%52,118.2470,000 PA
LLYEli Lilly & Co.0.003901%52,101.0948,000 PA
INTUIntuit Inc0.0039%52,092.2755,000 PA
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC0.0039%52,091.6150,000 PA
Aptiv PLC / Aptiv CorpAptiv PLC / Aptiv Corp0.003898%52,065.0455,000 PA
SYYSysco Corporation0.003897%52,045.8357,000 PA
American Water Capital CorpAmerican Water Capital Corp0.003895%52,017.150,000 PA
Hess CorporationHess Corporation0.003894%52,008.9445,000 PA
Washington Gas Light CompanyWashington Gas Light Company0.003893%51,993.1465,000 PA
LMTLockheed Martin Corporation0.003878%51,801.9449,000 PA
KDPKeurig Dr Pepper Inc0.003872%51,720.9970,000 PA
GILDGilead Sciences Inc.0.003871%51,707.9969,000 PA
Air Lease CorporationAir Lease Corporation0.003871%51,697.9655,000 PA
Equinor ASAEquinor ASA0.00387%51,691.0155,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.00387%51,690.6350,000 PA
Boston Properties LPBoston Properties LP0.003866%51,640.3953,000 PA
Simon Property Group LPSimon Property Group LP0.003866%51,629.6460,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.003863%51,593.5549,000 PA
Relx Capital Inc.Relx Capital Inc.0.003862%51,584.5754,000 PA
Washington Gas Light CompanyWashington Gas Light Company0.00386%51,550.769,000 PA
BLDRBuilders Firstsource, Inc.0.003858%51,526.6454,000 PA
FDXFedEx Corporation0.003856%51,498.2856,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.003854%51,479.6452,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.003852%51,447.4955,000 PA
CRMSalesforce Inc.0.003851%51,436.9988,000 PA
Brand Industrial Services Inc.Brand Industrial Services Inc.0.003849%51,403.6955,000 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.003845%51,353.950,000 PA
GISGeneral Mills, Inc.0.003845%51,348.154,000 PA
Xerox Holdings CorporationXerox Holdings Corporation0.003843%51,321.63179,000 PA
CSLCarlisle Companies Inc.0.003841%51,304.2254,000 PA
DGDollar General Corporation0.003841%51,302.750,000 PA
KLACKLA Corp.0.003841%51,300.2551,000 PA
AXPAmerican Express Company0.00384%51,293.4648,000 PA
TXNTexas Instruments Inc.0.003837%51,242.1750,000 PA
Farmers Insurance Exchange Inc.Farmers Insurance Exchange Inc.0.003833%51,193.1660,000 PA
GLP CAPITAL LPGLP CAPITAL LP0.003832%51,182.2456,000 PA
BRBroadridge Financial Solutions Inc.0.003831%51,173.8154,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.003829%51,144.950,000 PA
BALLBall Corporation0.003826%51,106.9255,000 PA
SPGIS&P Global Inc0.003824%51,071.3950,000 PA
AREAlexandria Real Estate Equities, Inc.0.003823%51,066.2850,000 PA
Banco de Credito del PeruBanco de Credito del Peru0.003823%51,065.0250,000 PA
MDLZMondelez International, Inc.0.003822%51,043.3855,000 PA
Ares Strategic Income FundAres Strategic Income Fund0.003821%51,032.3250,000 PA
Athene Global FundingAthene Global Funding0.003819%51,006.5750,000 PA
WCNWASTE CONNECTIONS INC0.003818%50,999.2277,000 PA
HASHasbro Inc0.003808%50,864.0647,000 PA
AT&T IncAT&T Inc0.003808%50,859.4951,000 PA
TXNTexas Instruments Inc.0.003807%50,853.0950,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.003804%50,809.8855,000 PA
San Diego Gas & Electric CompanySan Diego Gas & Electric Company0.003802%50,777.5453,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.0038%50,747.1865,000 PA
Vista Energy Argentina SAUVista Energy Argentina SAU0.003799%50,742.3850,000 PA
Manitoba (Province of)Manitoba (Province of)0.003799%50,738.5151,000 PA
Enbridge Energy Partners L.P.Enbridge Energy Partners L.P.0.003793%50,666.450,000 PA
Becton, Dickinson and CompanyBecton, Dickinson and Company0.003793%50,659.4350,000 PA
OCOwens Corning0.003792%50,643.1244,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.003782%50,515.9551,000 PA
MRVLMarvell Technology Inc0.00378%50,490.1354,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.00378%50,484.648,000 PA
CMICummins Inc.0.003778%50,458.9181,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.003774%50,406.0250,000 PA
TXNTexas Instruments Inc.0.003771%50,362.4950,000 PA
FISFidelity National Information Services Inc0.003769%50,336.0568,000 PA
CATCaterpillar Inc0.003766%50,295.356,000 PA
DKSDick's Sporting Goods, Inc.0.00376%50,219.3254,000 PA
NSCNorfolk Southern Corporation0.00376%50,216.6857,000 PA
Boeing Co.Boeing Co.0.003758%50,197.8150,000 PA
ABBVAbbVie Inc.0.003758%50,191.9954,000 PA
GXOGXO Logistics Inc.0.003755%50,156.8846,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.003754%50,133.2450,000 PA
UPSUnited Parcel Service, Inc.0.003753%50,119.7454,000 PA
MAMasterCard Incorporated0.003752%50,110.8965,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.003749%50,069.3650,000 PA
CMICummins Inc.0.003748%50,055.0950,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.003747%50,040.9148,000 PA
ANG-PDAmerican National Group Inc.0.003747%50,040.8649,000 PA
Raven Acquisition Holding LLCRaven Acquisition Holding LLC0.003745%50,019.8652,000 PA
NDAQNasdaq Inc0.003744%50,00156,000 PA
Truist Financial Corp.Truist Financial Corp.0.003744%50,00050,000 PA
TRVTravelers Companies, Inc.0.003743%49,990.9549,000 PA
Air Lease CorporationAir Lease Corporation0.003741%49,970.5355,000 PA
International Paper Co.International Paper Co.0.003741%49,970.260,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.003741%49,963.2648,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.003736%49,897.451,000 PA
Paccar Financial CorpPaccar Financial Corp0.003736%49,897.2648,000 PA
PEGPublic Service Enterprise Group Incorporated0.003734%49,870.5655,000 PA
TTWOTake-Two Interactive Software Inc.0.003733%49,858.2949,000 PA
Nokia CorpNokia Corp0.003733%49,854.6546,000 PA
SONSonoco Products Company0.003731%49,831.0248,000 PA
Sutter HealthSutter Health0.003731%49,825.5259,000 PA

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