ETF:UNIY | ETF Holdings Page 34 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 34

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 3,301–3,400 of 6,283

TickerIssuerWeightValue (USD)Balance
UNHUnitedHealth Group Inc.0.003401%45,424.947,000 PA
ETREntergy Corporation0.003399%45,402.3348,000 PA
UPMC Health System Inc.UPMC Health System Inc.0.003399%45,392.2644,000 PA
Royal Caribbean GroupRoyal Caribbean Group0.003396%45,360.0644,000 PA
Willis North America Inc.Willis North America Inc.0.003391%45,293.4145,000 PA
Pacific Life Insurance Co.Pacific Life Insurance Co.0.003388%45,246.7656,000 PA
MGAMagna International Inc0.003387%45,240.8243,000 PA
Southern California Edison CompanySouthern California Edison Company0.003387%45,232.1346,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.003386%45,218.4645,000 PA
MPLX LPMPLX LP0.003385%45,214.6845,000 PA
Kohl's Corp.Kohl's Corp.0.003382%45,171.3953,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLCASCENT RESOURCES UTICA HOLDINGS LLC0.003381%45,159.7345,000 PA
ACTEnact Holdings Inc0.00338%45,138.6743,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.003379%45,124.6449,000 PA
W. R. Grace Holdings LlcW. R. Grace Holdings Llc0.003375%45,073.7347,000 PA
EQPTEquipmentshare Com Inc.0.003374%45,063.7443,000 PA
NOCNorthrop Grumman Corporation0.003374%45,060.1955,000 PA
Enbridge Inc.Enbridge Inc.0.003374%45,059.2245,000 PA
McAfee CorpMcAfee Corp0.003373%45,053.2755,000 PA
MPLX LPMPLX LP0.003372%45,041.1145,000 PA
Legg Mason IncLegg Mason Inc0.003371%45,029.4245,000 PA
TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP0.003371%45,028.345,000 PA
AMTAmerican Tower Corporation0.003371%45,018.2450,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.003368%44,980.3545,000 PA
New York Life Global FundingNew York Life Global Funding0.003368%44,978.1144,000 PA
LOWLowes Companies, Inc.0.003366%44,963.4250,000 PA
Air Lease CorporationAir Lease Corporation0.003366%44,961.6345,000 PA
CCICrown Castle Inc.0.003365%44,949.5145,000 PA
Baltimore Gas & Electric CompanyBaltimore Gas & Electric Company0.003365%44,943.4246,000 PA
OKEOneok Inc.0.003364%44,925.743,000 PA
KRThe Kroger Co.0.003363%44,922.7345,000 PA
AZOAutozone, Inc.0.003363%44,910.645,000 PA
Enbridge Inc.Enbridge Inc.0.003361%44,888.5445,000 PA
AMTAmerican Tower Corporation0.003361%44,884.7345,000 PA
GWWW.w. Grainger Inc.0.003359%44,869.9855,000 PA
OCOwens Corning0.003359%44,868.3554,000 PA
Bombardier Inc.Bombardier Inc.0.003357%44,836.8443,000 PA
ACRISURE LLCACRISURE LLC0.003354%44,801.4344,000 PA
Ghana (Republic of)Ghana (Republic of)0.003352%44,771.5351,343.6 PA
Union Electric CompanyUnion Electric Company0.003348%44,721.856,000 PA
OKEOneok Inc.0.003348%44,717.3243,000 PA
SYYSysco Corporation0.003344%44,663.0445,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.003342%44,638.4642,000 PA
LLYEli Lilly & Co.0.003342%44,634.4649,000 PA
Black Hills CorporationBlack Hills Corporation0.003339%44,594.2941,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.003338%44,578.9850,000 PA
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.0.003337%44,574.6746,000 PA
NRGNRG Energy, Inc.0.003336%44,559.8640,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.003336%44,55350,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.003336%44,551.350,000 PA
Air Lease CorporationAir Lease Corporation0.003334%44,529.3347,000 PA
QCOMQUALCOMM Inc.0.003333%44,519.1844,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.003333%44,512.0942,000 PA
FLEXFlex Ltd.0.003331%44,489.544,000 PA
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC0.00333%44,481.3744,000 PA
CXTCrane NXT Co0.00333%44,470.1667,000 PA
Cheniere Corpus Christi Holdings, LLCCheniere Corpus Christi Holdings, LLC0.003329%44,459.7951,000 PA
PHParker-Hannifin Corp.0.003328%44,452.9145,000 PA
Enbridge Energy Partners L.P.Enbridge Energy Partners L.P.0.003325%44,407.9937,000 PA
Canadian Pacific Railway CompanyCanadian Pacific Railway Company0.003324%44,395.9565,000 PA
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.00332%44,336.7849,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital CorpWynn Resorts Finance Llc / Wynn Resorts Capital Corp0.003319%44,333.2241,000 PA
AMTAmerican Tower Corporation0.003319%44,330.9845,000 PA
YUMYum! Brands Inc.0.003319%44,327.7645,000 PA
OKEOneok Inc.0.003317%44,298.4841,000 PA
Huntsman International LLCHuntsman International LLC0.003316%44,288.846,000 PA
RSGRepublic Services, Inc.0.003315%44,271.3450,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.003314%44,265.6144,265.61 PA
KMBKimberly-Clark Corporation0.003314%44,260.3438,000 PA
SHWThe Sherwin-Williams Company0.003314%44,258.8858,000 PA
Laboratory Corporation of America HoldingsLaboratory Corporation of America Holdings0.003314%44,257.5746,000 PA
DGDollar General Corporation0.003312%44,229.8345,000 PA
HUMHumana Inc.0.003311%44,226.245,000 PA
PFEPfizer Inc.0.003305%44,144.2549,000 PA
UPSUnited Parcel Service, Inc.0.003303%44,114.956,000 PA
TXTTextron Inc.0.003299%44,062.646,000 PA
CNQCanadian Natural Resources Limited0.003299%44,062.1640,000 PA
Canadian Pacific Railway CompanyCanadian Pacific Railway Company0.003293%43,975.6940,000 PA
Wisconsin Power and Light CompanyWisconsin Power and Light Company0.003292%43,969.6945,000 PA
American Water Capital CorpAmerican Water Capital Corp0.003292%43,968.8149,000 PA
AON GLOBAL LTDAON GLOBAL LTD0.003292%43,966.7350,000 PA
FNFFidelity National Financial, Inc.0.00329%43,937.146,000 PA
FISFidelity National Information Services Inc0.003287%43,904.1346,000 PA
BURLINGTON RESOURCES LLCBURLINGTON RESOURCES LLC0.003286%43,888.1440,000 PA
HUMHumana Inc.0.003283%43,855.0345,000 PA
OVVOvintiv Inc0.003283%43,853.9640,000 PA
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLCUniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC0.003282%43,834.945,000 PA
PFEPfizer Inc.0.003276%43,753.7749,000 PA
7-Eleven Inc.7-Eleven Inc.0.003274%43,730.9846,000 PA
LOWLowes Companies, Inc.0.003265%43,605.8945,000 PA
PartnerRe Finance B LLCPartnerRe Finance B LLC0.003264%43,597.3645,000 PA
Endo Finance Holdings Inc.Endo Finance Holdings Inc.0.003264%43,591.2841,000 PA
TPG Operating Group II LPTPG Operating Group II LP0.00326%43,539.2442,000 PA
MetLife Inc.MetLife Inc.0.003259%43,529.4149,000 PA
Central Garden & Pet CompanyCentral Garden & Pet Company0.003254%43,454.7645,000 PA
Air Lease CorporationAir Lease Corporation0.003251%43,424.8545,000 PA
LEGLeggett & Platt Inc.0.003251%43,424.1266,000 PA
Arch Capital Group (U.S.) Inc.Arch Capital Group (U.S.) Inc.0.003247%43,362.5845,000 PA
TSNTyson Foods, Inc.0.003245%43,337.9445,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.003244%43,329.3137,000 PA

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