ETF:UNIY | ETF Holdings Page 32 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 32

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 3,101–3,200 of 6,283

TickerIssuerWeightValue (USD)Balance
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.003728%49,790.0950,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.003725%49,755.7350,000 PA
CCICrown Castle Inc.0.003725%49,753.9455,000 PA
HRLHormel Foods Corp0.00372%49,686.8752,000 PA
AMTAmerican Tower Corporation0.003718%49,652.1155,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.003715%49,619.2650,000 PA
DKSDick's Sporting Goods, Inc.0.003713%49,587.5768,000 PA
ETNEaton Corp.0.003713%49,585.4450,000 PA
Mass General Brigham Inc.Mass General Brigham Inc.0.003712%49,582.6269,000 PA
CARRCarrier Global Corporation0.003711%49,562.6545,000 PA
PFEPfizer Inc.0.003711%49,560.5866,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.00371%49,550.5853,000 PA
Becton, Dickinson and CompanyBecton, Dickinson and Company0.00371%49,545.7948,000 PA
Discovery Communications, LLCDiscovery Communications, LLC0.003703%49,456.3160,000 PA
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP0.003702%49,439.1950,000 PA
NSCNorfolk Southern Corporation0.003698%49,386.6955,000 PA
CVECenovus Energy Inc0.003697%49,375.2268,000 PA
EXCExelon Corp.0.003697%49,373.3263,000 PA
California Institute of TechnologyCalifornia Institute of Technology0.003695%49,356.7755,000 PA
ADBEAdobe Inc0.00369%49,286.4448,000 PA
KVUEKenvue Inc.0.003689%49,268.8853,000 PA
LYVLive Nation Entertainment, Inc.0.003688%49,262.2949,000 PA
Ford Motor CompanyFord Motor Company0.003686%49,234.5345,000 PA
CARAVIS BUDGET GROUP INC0.003686%49,230.9750,000 PA
Southern California Gas Co.Southern California Gas Co.0.003685%49,211.1450,000 PA
RSGRepublic Services, Inc.0.003681%49,167.0949,000 PA
ROPRoper Technologies Inc0.003678%49,118.3149,000 PA
XYLXylem, Inc.0.003676%49,098.0656,000 PA
Hess CorporationHess Corporation0.003676%49,097.1642,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.003674%49,075.7643,000 PA
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The0.003673%49,057.1850,000 PA
OTISOtis Worldwide Corp.0.00367%49,018.1268,000 PA
AMZNAmazon.com, Inc.0.003668%48,989.6254,000 PA
DVADavita Inc0.003666%48,966.7850,000 PA
Bombardier Inc.Bombardier Inc.0.003666%48,964.5246,000 PA
OMCOmnicom Group Inc0.003664%48,932.0248,000 PA
DH Europe Finance II SARLDH Europe Finance II SARL0.003659%48,876.5759,000 PA
AON GLOBAL LTDAON GLOBAL LTD0.003657%48,848.6155,000 PA
COKECoca-Cola Consolidated Inc0.003657%48,847.6846,000 PA
LPL Holdings Inc.LPL Holdings Inc.0.003654%48,804.4646,000 PA
AVGOBROADCOM CORP0.003654%48,803.449,000 PA
AAPLApple Inc.0.003653%48,790.0951,000 PA
NINiSource Inc.0.003652%48,778.2255,000 PA
Hologic IncHologic Inc0.003652%48,772.249,000 PA
INTUIntuit Inc0.003651%48,766.5454,000 PA
News CorporationNews Corporation0.003648%48,727.2149,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.003647%48,715.7243,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.003642%48,644.6947,000 PA
ITT Holdings LLCITT Holdings LLC0.00364%48,621.3550,000 PA
TRVTravelers Companies, Inc.0.003637%48,574.0849,000 PA
United States Treasury NotesUnited States Treasury Notes0.003635%48,547.747,000 PA
RRyder System, Inc.0.003632%48,506.4443,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.00363%48,483.9851,000 PA
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP0.003628%48,452.3550,000 PA
Transcontinental Gas Pipe Line Company, LLCTranscontinental Gas Pipe Line Company, LLC0.003625%48,417.1850,000 PA
SUSUNCOR ENERGY INC0.003623%48,389.0666,000 PA
Block IncBlock Inc0.003623%48,386.2247,000 PA
COPConocoPhillips Co.0.003618%48,324.8349,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.003617%48,303.3745,000 PA
ArcelorMittal S.A.ArcelorMittal S.A.0.003616%48,299.9745,000 PA
Verisign, Inc.Verisign, Inc.0.003616%48,298.7953,000 PA
ELCEntergy Louisiana LLC0.003615%48,285.2259,000 PA
IFFInternational Flavors & Fragrances Inc.0.003613%48,262.7350,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.003613%48,250.6443,000 PA
Glencore Funding LLCGlencore Funding LLC0.003611%48,232.2946,000 PA
CVECenovus Energy Inc0.00361%48,219.1351,000 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.00361%48,209.9750,000 PA
KVUEKenvue Inc.0.003609%48,204.2849,000 PA
FERTITTA ENTERTAINMENT LLCFERTITTA ENTERTAINMENT LLC0.003604%48,138.6251,000 PA
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited0.003603%48,125.5145,000 PA
RSGRepublic Services, Inc.0.003598%48,055.2655,000 PA
HUMHumana Inc.0.003597%48,037.1455,000 PA
Smith & Nephew PLCSmith & Nephew PLC0.003591%47,957.3246,000 PA
EXEExpand Energy Corp.0.00359%47,946.1848,000 PA
CI Financial CorpCI Financial Corp0.003589%47,939.4868,000 PA
ROPRoper Technologies Inc0.003589%47,932.9150,000 PA
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP0.003589%47,931.6556,000 PA
GLP CAPITAL LPGLP CAPITAL LP0.003585%47,888.0649,000 PA
WUThe Western Union Company0.003583%47,861.9146,000 PA
Willis North America Inc.Willis North America Inc.0.003583%47,851.7650,000 PA
MSIMotorola Solutions Inc0.003581%47,833.9645,000 PA
CCICrown Castle Inc.0.00358%47,821.962,000 PA
CNCCentene Corp.0.003578%47,792.8553,000 PA
CYHCOMMUNITY HEALTH SYSTEMS INC0.003577%47,774.6544,000 PA
SJMThe J M Smucker Company0.003577%47,772.9155,000 PA
Dominion Energy South Carolina IncDominion Energy South Carolina Inc0.003572%47,704.9652,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.003571%47,699.855,000 PA
New York Life Insurance Co.New York Life Insurance Co.0.003571%47,693.2460,000 PA
Enbridge Inc.Enbridge Inc.0.003569%47,670.9346,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.003564%47,597.0745,000 PA
Owens Brockway Glass Container Inc.Owens Brockway Glass Container Inc.0.003559%47,540.4147,000 PA
VMIValmont Industries, Inc.0.003559%47,532.9251,000 PA
Apollo Debt Solutions BDCApollo Debt Solutions BDC0.003558%47,516.8146,000 PA
EXCExelon Corp.0.003558%47,515.645,000 PA
OTISOtis Worldwide Corp.0.003554%47,468.5346,000 PA
SYYSysco Corporation0.003554%47,463.3870,000 PA
Bell CanadaBell Canada0.00355%47,409.7346,000 PA
STZConstellation Brands, Inc.0.003547%47,375.955,000 PA
Canadian Pacific Railway CompanyCanadian Pacific Railway Company0.003543%47,323.550,000 PA
EXCExelon Corp.0.003539%47,269.6445,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.