UNIY ETF holdings Page 36
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 |
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| Fund | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund |
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| Report date | 2026-02-28 |
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| Reported holdings | 6,283 |
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| SEC series ID | S000079043 |
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Positions 3,501–3,600 of 6,283
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 0.003109% | 41,523.61 | 50,000 PA |
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| Essex Portfolio Lp | Essex Portfolio Lp | 0.003108% | 41,513.95 | 46,000 PA |
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| Midas Opco Holdings LLC | Midas Opco Holdings LLC | 0.003103% | 41,449.72 | 45,000 PA |
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| TSN | Tyson Foods, Inc. | 0.003103% | 41,448.98 | 44,000 PA |
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| APA | APA Corp. | 0.003101% | 41,424.1 | 40,000 PA |
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| ROP | Roper Technologies Inc | 0.003098% | 41,382.29 | 43,000 PA |
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| Hyundai Capital America | Hyundai Capital America | 0.003096% | 41,353.84 | 40,000 PA |
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| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 0.003094% | 41,329.05 | 40,000 PA |
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| MKL | Markel Group Inc | 0.003093% | 41,314.53 | 45,000 PA |
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| AMT | American Tower Corporation | 0.003092% | 41,299.64 | 40,000 PA |
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| BALL | Ball Corporation | 0.003092% | 41,295.82 | 40,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.00309% | 41,275.74 | 46,000 PA |
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| Asian Infrastructure Investment Bank | Asian Infrastructure Investment Bank | 0.003089% | 41,258.71 | 41,000 PA |
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| SWK | Stanley Black & Decker, Inc. | 0.003088% | 41,249.33 | 68,000 PA |
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| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 0.003088% | 41,248.61 | 45,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.003088% | 41,244.5 | 41,000 PA |
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| American Airlines, Inc. | American Airlines, Inc. | 0.003087% | 41,230.62 | 42,084 PA |
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| Adventist Health Systems (West) | Adventist Health Systems (West) | 0.003086% | 41,211.7 | 39,000 PA |
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| OMC | Omnicom Group Inc | 0.003085% | 41,207.76 | 45,000 PA |
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| Williams Partners LP / Williams Partners Finance Corporation | Williams Partners LP / Williams Partners Finance Corporation | 0.003084% | 41,193.68 | 45,000 PA |
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| Asian Infrastructure Investment Bank | Asian Infrastructure Investment Bank | 0.003084% | 41,186.84 | 41,000 PA |
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| ALLE | Allegion PLC | 0.00308% | 41,134.12 | 42,000 PA |
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| SON | Sonoco Products Company | 0.003079% | 41,121.95 | 43,000 PA |
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| R | Ryder System, Inc. | 0.003078% | 41,110.58 | 40,000 PA |
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| PG&E Corporation | PG&E Corporation | 0.003076% | 41,089.9 | 41,000 PA |
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| Fortress Transportation & Infrastructure Investors LLC | Fortress Transportation & Infrastructure Investors LLC | 0.003076% | 41,085.68 | 41,000 PA |
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| Advocate Health & Hospitals Corp. | Advocate Health & Hospitals Corp. | 0.003075% | 41,074.47 | 55,000 PA |
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| Nevada Power Company | Nevada Power Company | 0.003075% | 41,070.88 | 61,000 PA |
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| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 0.003075% | 41,070.05 | 43,000 PA |
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| COHR | Coherent Corp | 0.003075% | 41,069.72 | 41,000 PA |
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| Ameren Illinois Company | Ameren Illinois Company | 0.003075% | 41,069.07 | 41,000 PA |
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| INGR | Ingredion Incorporated | 0.003075% | 41,064.26 | 43,000 PA |
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| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.003072% | 41,031.71 | 41,000 PA |
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| NI | NiSource Inc. | 0.003071% | 41,011.74 | 40,000 PA |
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| JNJ | Johnson & Johnson | 0.00307% | 41,000 | 41,000 PA |
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| BMW US Capital, LLC | BMW US Capital, LLC | 0.00307% | 40,997.99 | 41,000 PA |
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| Becton, Dickinson and Company | Becton, Dickinson and Company | 0.003069% | 40,984.09 | 40,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.003068% | 40,974.24 | 43,000 PA |
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| EMN | Eastman Chemical Company | 0.003067% | 40,963.56 | 45,000 PA |
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| BYD | Boyd Gaming Corporation | 0.003067% | 40,962.49 | 41,000 PA |
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| PG&E Corporation | PG&E Corporation | 0.003066% | 40,948.4 | 41,000 PA |
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| Quebec (Province Of) | Quebec (Province Of) | 0.003064% | 40,925 | 41,000 PA |
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| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 0.003063% | 40,911.47 | 45,000 PA |
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| KR | The Kroger Co. | 0.003062% | 40,892.26 | 35,000 PA |
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| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.00306% | 40,866.3 | 52,000 PA |
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| Air Lease Corporation | Air Lease Corporation | 0.003059% | 40,850.89 | 40,000 PA |
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| Block Inc | Block Inc | 0.003059% | 40,850.85 | 41,000 PA |
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| Accendra Health Inc. | Accendra Health Inc. | 0.003058% | 40,841.75 | 84,000 PA |
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| PH | Parker-Hannifin Corp. | 0.003058% | 40,839.66 | 36,000 PA |
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| NTR | Nutrien Ltd | 0.003057% | 40,833.41 | 40,000 PA |
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| American Homes 4 Rent L P | American Homes 4 Rent L P | 0.003057% | 40,824.49 | 43,000 PA |
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| AMP | Ameriprise Financial, Inc. | 0.003056% | 40,820.91 | 39,000 PA |
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| SU | SUNCOR ENERGY INC | 0.003056% | 40,817.92 | 36,000 PA |
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| The Mount Sinai Hospital | The Mount Sinai Hospital | 0.003053% | 40,772.27 | 63,000 PA |
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| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 0.003053% | 40,771.11 | 35,000 PA |
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| MA | MasterCard Incorporated | 0.003052% | 40,763.5 | 41,000 PA |
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| Mars Inc. | Mars Inc. | 0.003051% | 40,745.09 | 40,000 PA |
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| ECL | Ecolab Inc. | 0.003049% | 40,724.22 | 41,000 PA |
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| American Water Capital Corp | American Water Capital Corp | 0.003047% | 40,696.14 | 50,000 PA |
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| FE | FirstEnergy Corp. | 0.003043% | 40,643.1 | 43,000 PA |
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| Zambia (Republic Of) | Zambia (Republic Of) | 0.003042% | 40,624.12 | 41,716.54 PA |
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| ERAC USA Finance LLC | ERAC USA Finance LLC | 0.003041% | 40,615.07 | 40,000 PA |
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| ETI-P | Entergy Texas Inc | 0.00304% | 40,596.34 | 45,000 PA |
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| Nationwide Mutual Insurance Co. | Nationwide Mutual Insurance Co. | 0.003036% | 40,550.76 | 30,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.003035% | 40,531.17 | 47,000 PA |
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| MOS | The Mosaic Company | 0.003035% | 40,530.27 | 44,000 PA |
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| LMT | Lockheed Martin Corporation | 0.003033% | 40,515.51 | 42,000 PA |
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| ASH | Ashland Inc. | 0.003033% | 40,512.86 | 44,000 PA |
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| AZO | Autozone, Inc. | 0.003032% | 40,492.61 | 40,000 PA |
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| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 0.003031% | 40,488.68 | 40,000 PA |
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| FCX | Freeport-McMoRan Inc. | 0.00303% | 40,469.16 | 40,000 PA |
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| LUV | Southwest Airlines Co. | 0.00303% | 40,468.07 | 40,000 PA |
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| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | 0.00303% | 40,466.39 | 41,000 PA |
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| DTM | DT Midstream Inc | 0.00303% | 40,463.19 | 41,000 PA |
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| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | 0.00303% | 40,463.12 | 37,923.21 PA |
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| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 0.003028% | 40,445.98 | 40,000 PA |
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| NUE | Nucor Corporation | 0.003028% | 40,442.26 | 52,000 PA |
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| Hyundai Capital America | Hyundai Capital America | 0.003027% | 40,434.07 | 40,000 PA |
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| PH | Parker-Hannifin Corp. | 0.003026% | 40,410.56 | 45,000 PA |
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| Unum Group | Unum Group | 0.003025% | 40,407.17 | 54,000 PA |
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| Adventist Health Systems (West) | Adventist Health Systems (West) | 0.003024% | 40,386.52 | 57,000 PA |
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| Corebridge Global Funding | Corebridge Global Funding | 0.003021% | 40,350.99 | 40,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.003021% | 40,348.82 | 53,000 PA |
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| New York Life Global Funding | New York Life Global Funding | 0.003021% | 40,348.71 | 40,000 PA |
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| JBL | Jabil Inc | 0.00302% | 40,336.91 | 43,000 PA |
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| New York Life Global Funding | New York Life Global Funding | 0.00302% | 40,334.93 | 40,000 PA |
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| DHR | Danaher Corporation | 0.003016% | 40,275.96 | 65,000 PA |
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| AZN | AstraZeneca PLC | 0.003015% | 40,268.27 | 45,000 PA |
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| NOV | NOV Inc. | 0.003013% | 40,241.37 | 41,000 PA |
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| RPRX | Royalty Pharma PLC | 0.003011% | 40,215.73 | 45,000 PA |
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| AXP | American Express Company | 0.00301% | 40,201.96 | 46,000 PA |
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| TotalEnergies Capital International S.A. | TotalEnergies Capital International S.A. | 0.003007% | 40,155.96 | 52,000 PA |
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| GIS | General Mills, Inc. | 0.003006% | 40,155.43 | 40,000 PA |
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| ORIX Corp. | ORIX Corp. | 0.003006% | 40,146.94 | 44,000 PA |
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| LUMN | Lumen Technologies Inc | 0.003005% | 40,129.47 | 42,000 PA |
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| SWK | Stanley Black & Decker, Inc. | 0.003001% | 40,085.65 | 45,000 PA |
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| OMC | Omnicom Group Inc | 0.002999% | 40,056.9 | 43,000 PA |
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| Nuveen LLC | Nuveen LLC | 0.002999% | 40,052.34 | 40,000 PA |
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| MPLX LP | MPLX LP | 0.002998% | 40,044.91 | 40,000 PA |
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| Cinemark USA Inc. | Cinemark USA Inc. | 0.002998% | 40,038.11 | 40,000 PA |
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