ETF:UNIY | ETF Holdings Page 37 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 37

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 3,601–3,700 of 6,283

TickerIssuerWeightValue (USD)Balance
ALSNAllison Transmission Inc.0.002996%40,019.9140,000 PA
Glencore Funding LLCGlencore Funding LLC0.002996%40,012.4140,000 PA
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp0.002996%40,010.0641,000 PA
Focus Financial Partners LLCFocus Financial Partners LLC0.002996%40,009.0640,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.002995%40,00040,000 PA
ETREntergy Corporation0.002995%39,997.7154,000 PA
News CorporationNews Corporation0.002994%39,988.0741,000 PA
Oglethorpe Power Corp.Oglethorpe Power Corp.0.002993%39,973.9843,000 PA
AZOAutozone, Inc.0.002988%39,914.7845,000 PA
CMS-PBConsumers Energy Company0.002987%39,889.1339,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.002985%39,865.6545,000 PA
TMOThermo Fisher Scientific Inc0.002984%39,855.3539,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.002982%39,833.5540,000 PA
The Allstate CorporationThe Allstate Corporation0.002981%39,810.1445,000 PA
FERTITTA ENTERTAINMENT LLCFERTITTA ENTERTAINMENT LLC0.00298%39,806.8741,000 PA
CSL Finance PLCCSL Finance PLC0.00298%39,805.4540,000 PA
Tucson Electric Power CompanyTucson Electric Power Company0.002979%39,788.5744,000 PA
RSGRepublic Services, Inc.0.002978%39,771.8540,000 PA
The Allstate CorporationThe Allstate Corporation0.002977%39,760.3345,000 PA
NFLXNetflix, Inc.0.002976%39,752.9737,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.002976%39,743.7940,000 PA
RSGRepublic Services, Inc.0.002974%39,727.345,000 PA
Hess CorporationHess Corporation0.002972%39,700.6735,000 PA
INTUIntuit Inc0.002972%39,700.0741,000 PA
Mylan IncMylan Inc0.002972%39,691.1445,000 PA
Southwestern Electric Power CompanySouthwestern Electric Power Company0.002965%39,598.4359,000 PA
International Development AssociationInternational Development Association0.002964%39,594.2441,000 PA
MetLife Inc.MetLife Inc.0.002963%39,575.4342,000 PA
Compass Group Diversified Holdings LLCCompass Group Diversified Holdings LLC0.002962%39,564.9542,203 PA
KRThe Kroger Co.0.00296%39,534.9445,000 PA
RSGRepublic Services, Inc.0.002959%39,521.6635,000 PA
American Water Capital CorpAmerican Water Capital Corp0.002957%39,496.1240,000 PA
Carlyle Holdings II Finance LLCCarlyle Holdings II Finance LLC0.002957%39,492.2440,000 PA
Hyundai Capital AmericaHyundai Capital America0.002957%39,492.240,000 PA
AZNAstraZeneca PLC0.002955%39,472.4869,000 PA
American Homes 4 Rent L PAmerican Homes 4 Rent L P0.002955%39,471.8150,000 PA
EMNEastman Chemical Company0.002954%39,460.7339,000 PA
HIIHuntington Ingalls Industries, Inc.0.002954%39,459.3438,000 PA
KOCoca-Cola Co (The)0.002951%39,411.2641,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.00295%39,397.7641,000 PA
SYYSysco Corporation0.002948%39,368.6845,000 PA
CNQCanadian Natural Resources Limited0.002947%39,364.8535,000 PA
AZNAstraZeneca PLC0.002944%39,316.3845,000 PA
Simon Property Group LPSimon Property Group LP0.002942%39,288.9251,000 PA
Berkshire Hathaway Energy CompanyBerkshire Hathaway Energy Company0.00294%39,262.7636,000 PA
Enbridge Inc.Enbridge Inc.0.002938%39,239.0945,000 PA
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.0.002932%39,162.4838,000 PA
AZOAutozone, Inc.0.002931%39,153.235,000 PA
Grand Canyon UniversityGrand Canyon University0.002931%39,147.5739,000 PA
OVVOvintiv Inc0.002929%39,120.7935,000 PA
MDLZMondelez International, Inc.0.002929%39,119.8345,000 PA
RBLXRoblox Corporation0.002929%39,114.8341,000 PA
NDAQNasdaq Inc0.002928%39,112.9838,000 PA
KKR Group Finance Company II LLCKKR Group Finance Company II LLC0.002928%39,109.4940,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.002927%39,087.5340,000 PA
Ahold Finance USA LLCAhold Finance USA LLC0.002926%39,076.3536,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.002925%39,068.5648,000 PA
ROPRoper Technologies Inc0.002924%39,053.6743,000 PA
VNTVontier Corporation0.002923%39,035.3142,000 PA
ETNEaton Corp.0.002922%39,032.3544,000 PA
IBMInternational Business Machines Corp.0.002922%39,031.4936,000 PA
KOCoca-Cola Co (The)0.00292%39,004.9365,000 PA
ALSNAllison Transmission Inc.0.002919%38,985.241,000 PA
LYVLive Nation Entertainment, Inc.0.002918%38,978.7739,000 PA
Cintas Corporation No. 2Cintas Corporation No. 20.002918%38,969.6439,000 PA
PPGPPG Industries, Inc.0.002917%38,955.5939,000 PA
BSXBoston Scientific Corporation0.002916%38,952.840,000 PA
Santos Finance Ltd.Santos Finance Ltd.0.002913%38,913.0435,000 PA
Juniper Networks, Inc.Juniper Networks, Inc.0.002909%38,857.338,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.002909%38,851.3546,000 PA
LWLamb Weston Holdings Inc0.002906%38,809.5440,000 PA
NSCNorfolk Southern Corporation0.002905%38,804.9144,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.002903%38,777.8739,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.002903%38,775.0841,000 PA
NRGNRG Energy, Inc.0.002903%38,767.3741,000 PA
CCICrown Castle Inc.0.002902%38,758.338,000 PA
NFLXNetflix, Inc.0.002899%38,720.8437,000 PA
Corebridge Financial Inc.Corebridge Financial Inc.0.002898%38,708.0545,000 PA
SYYSysco Corporation0.002897%38,697.6245,000 PA
HASHasbro Inc0.002896%38,682.5536,000 PA
Discovery Communications, LLCDiscovery Communications, LLC0.002896%38,682.5549,000 PA
MRVLMarvell Technology Inc0.002896%38,678.7536,000 PA
Asian Development BankAsian Development Bank0.002891%38,609.8741,000 PA
STZConstellation Brands, Inc.0.00289%38,600.1738,000 PA
Memorial Sloan-Kettering Cancer CenterMemorial Sloan-Kettering Cancer Center0.002889%38,587.6939,000 PA
CRKComstock Resources, Inc.0.002889%38,583.4440,000 PA
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc.0.002888%38,576.6845,000 PA
NSCNorfolk Southern Corporation0.002888%38,570.8555,000 PA
SYYSysco Corporation0.002887%38,563.4141,000 PA
VMCVulcan Materials Company0.002887%38,558.4443,000 PA
NTRNutrien Ltd0.002887%38,555.3740,000 PA
MHKMohawk Industries, Inc.0.002887%38,554.837,000 PA
Corebridge Financial Inc.Corebridge Financial Inc.0.002886%38,544.2736,000 PA
CCICrown Castle Inc.0.002886%38,541.1542,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.002883%38,503.3150,000 PA
Block IncBlock Inc0.002882%38,491.6341,000 PA
LLYEli Lilly & Co.0.002881%38,477.847,000 PA
GMGeneral Motors Company0.00288%38,462.5239,000 PA
The Mount Sinai HospitalThe Mount Sinai Hospital0.002879%38,452.9255,000 PA
PRIPrimerica, Inc.0.002878%38,441.5842,000 PA

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