ETF:UNIY | ETF Holdings Page 33 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 33

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 3,201–3,300 of 6,283

TickerIssuerWeightValue (USD)Balance
CLHClean Harbors, Inc.0.003538%47,256.8546,000 PA
Equinor ASAEquinor ASA0.003538%47,248.966,000 PA
GLP CAPITAL LPGLP CAPITAL LP0.003536%47,232.6649,000 PA
Valaris Ltd.Valaris Ltd.0.003535%47,215.4645,000 PA
RVTYRevvity Inc0.003535%47,214.1753,000 PA
Hess CorporationHess Corporation0.003534%47,202.5845,000 PA
Brown-Forman Corp.Brown-Forman Corp.0.003534%47,196.5346,000 PA
SJMThe J M Smucker Company0.003533%47,189.2745,000 PA
EXEExpand Energy Corp.0.003532%47,172.0547,000 PA
CUZCOUSINS PROPERTIES INC0.003531%47,159.7145,000 PA
KBHKB Home0.003531%47,158.1646,000 PA
American Financial Group, Inc.American Financial Group, Inc.0.00353%47,148.3855,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.003529%47,134.8445,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.003529%47,130.7447,000 PA
AMTAmerican Tower Corporation0.003529%47,130.3945,000 PA
GPIGroup 1 Automotive, Inc.0.003528%47,117.9548,000 PA
BAPTIST HEALTHCARE SYSTEM INCBAPTIST HEALTHCARE SYSTEM INC0.003527%47,105.463,000 PA
PEGPublic Service Enterprise Group Incorporated0.003524%47,068.2545,000 PA
P&L DEVELOPMENT LLCP&L DEVELOPMENT LLC0.003523%47,047.5146,953 PA
Aramark Services, Inc.Aramark Services, Inc.0.003521%47,027.1547,000 PA
Aon North America Inc.Aon North America Inc.0.00352%47,015.645,000 PA
NSCNorfolk Southern Corporation0.003519%46,995.2370,000 PA
NBCUniversal Media LLCNBCUniversal Media LLC0.003517%46,979.9845,000 PA
EXCExelon Corp.0.003516%46,963.7247,000 PA
OKEOneok Inc.0.003516%46,955.3448,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.003514%46,938.1450,000 PA
SempraSempra0.003514%46,928.9246,000 PA
NTAPNetApp Inc.0.003513%46,922.7550,000 PA
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP0.003512%46,912.3445,000 PA
RSGRepublic Services, Inc.0.003511%46,900.3545,000 PA
Corning IncorporatedCorning Incorporated0.003511%46,897.659,000 PA
FLEXFlex Ltd.0.003508%46,858.6246,000 PA
EFXEquifax Inc.0.003508%46,851.8746,000 PA
Midamerican Energy CompanyMidamerican Energy Company0.003503%46,786.9347,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.003502%46,771.4473,130 PA
CALUMET SPECIALTY PRODUCTS PARTNERS LPCALUMET SPECIALTY PRODUCTS PARTNERS LP0.003501%46,764.5745,000 PA
Gallagher Aj &CoGallagher Aj &Co0.003495%46,683.6845,000 PA
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV0.003493%46,653.944,000 PA
E.ON International Finance B.V.E.ON International Finance B.V.0.003492%46,642.0241,000 PA
HPQHP Inc0.003491%46,624.7448,000 PA
Morgan StanleyMorgan Stanley0.003491%46,622.3246,000 PA
Enbridge Inc.Enbridge Inc.0.003491%46,621.3646,000 PA
ECEcopetrol S.A.0.00349%46,616.952,000 PA
PHParker-Hannifin Corp.0.00349%46,606.9555,000 PA
Tucson Electric Power CompanyTucson Electric Power Company0.003489%46,596.0848,000 PA
Nordstrom, Inc.Nordstrom, Inc.0.003488%46,586.9661,000 PA
Transcontinental Gas Pipe Line Company, LLCTranscontinental Gas Pipe Line Company, LLC0.003485%46,543.3253,000 PA
ORLYO'Reilly Automotive Inc.0.003484%46,534.9246,000 PA
The Progressive CorporationThe Progressive Corporation0.003483%46,515.856,000 PA
OKEOneok Inc.0.003482%46,509.9946,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.00348%46,475.5646,000 PA
Massachusetts Institute of TechnologyMassachusetts Institute of Technology0.003479%46,464.8245,000 PA
American Homes 4 Rent L PAmerican Homes 4 Rent L P0.003477%46,436.1245,000 PA
L3 Harris Technologies IncL3 Harris Technologies Inc0.003475%46,416.1845,000 PA
PEGPublic Service Enterprise Group Incorporated0.003475%46,409.7845,000 PA
New York Life Global FundingNew York Life Global Funding0.00347%46,340.4545,000 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.003467%46,311.7247,616 PA
SUSUNCOR ENERGY INC0.003467%46,302.1442,000 PA
MOHMolina Healthcare, Inc.0.00346%46,216.8947,000 PA
Alberta (Province Of)Alberta (Province Of)0.00346%46,212.3551,000 PA
New York Life Insurance Co.New York Life Insurance Co.0.003458%46,191.7240,000 PA
ELCEntergy Louisiana LLC0.003458%46,191.6746,000 PA
PYPLPaypal Holdings Inc.0.003458%46,179.5666,000 PA
LMTLockheed Martin Corporation0.003457%46,178.349,000 PA
APPApplovin Corp.0.003456%46,155.3148,000 PA
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP0.003455%46,151.8346,000 PA
KDPKeurig Dr Pepper Inc0.003454%46,136.0245,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.003449%46,060.9946,000 PA
Ford Motor CompanyFord Motor Company0.003448%46,051.5144,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.003447%46,039.9547,000 PA
NSCNorfolk Southern Corporation0.003447%46,033.7570,000 PA
TR Finance LLCTR Finance LLC0.003444%45,993.945,000 PA
Adient Global Holdings LtdAdient Global Holdings Ltd0.003442%45,974.2645,000 PA
Wisconsin Power and Light CompanyWisconsin Power and Light Company0.003438%45,919.7244,000 PA
Emera US Finance LPEmera US Finance LP0.003437%45,910.3246,000 PA
LMTLockheed Martin Corporation0.003435%45,880.556,000 PA
MPLX LPMPLX LP0.003435%45,878.2945,000 PA
Manulife Financial CorporationManulife Financial Corporation0.003434%45,869.8346,000 PA
Advocate Health & Hospitals Corp.Advocate Health & Hospitals Corp.0.003433%45,858.3653,000 PA
Health Care Service Corp A Mutual Legal Reserve Co.Health Care Service Corp A Mutual Legal Reserve Co.0.003431%45,821.547,000 PA
Columbia Pipeline Group, Inc.Columbia Pipeline Group, Inc.0.003429%45,801.5145,000 PA
NOCNorthrop Grumman Corporation0.003426%45,762.8146,000 PA
LRCXLam Research Corporation0.003425%45,743.4449,000 PA
TRGPTarga Resources Corp.0.003424%45,725.3445,000 PA
Tyco Electronics Group SATyco Electronics Group SA0.003419%45,668.8146,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.003417%45,639.3351,000 PA
PWRQuanta Services, Inc.0.003415%45,615.0644,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.003415%45,614.5343,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.003414%45,603.5744,000 PA
PPL Electric Utilities CorporationPPL Electric Utilities Corporation0.003414%45,597.7756,000 PA
SNXTD Synnex Corp0.003414%45,592.4643,000 PA
NOCNorthrop Grumman Corporation0.003411%45,564.3245,000 PA
Pluspetrol S.A.Pluspetrol S.A.0.00341%45,539.3944,000 PA
MSIMotorola Solutions Inc0.003407%45,506.7545,000 PA
KDPKeurig Dr Pepper Inc0.003406%45,486.5245,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.003404%45,465.8658,000 PA
SBUXStarbucks Corp.0.003404%45,462.4744,000 PA
GXOGXO Logistics Inc.0.003403%45,454.9143,000 PA
NINiSource Inc.0.003403%45,44945,000 PA
AVGOBroadcom Inc0.003402%45,434.3847,000 PA

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