ETF:UNIY | ETF Holdings Page 43 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 43

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 4,201–4,300 of 6,283

TickerIssuerWeightValue (USD)Balance
FLSFlowserve Corporation0.002384%31,844.0935,000 PA
AMPAmeriprise Financial, Inc.0.002384%31,842.4832,000 PA
PVHPVH Corp.0.002383%31,834.3531,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.002383%31,829.4237,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.002382%31,820.9630,000 PA
GPCGenuine Parts Co0.002382%31,809.436,000 PA
CLColgate-Palmolive Co.0.002381%31,800.2532,000 PA
COPConocoPhillips Co.0.00238%31,789.1338,000 PA
HPQHP Inc0.00238%31,784.1132,000 PA
WMBWilliams Companies Inc. (The)0.002379%31,779.9831,000 PA
MRSHMarsh & McLennan Companies, Inc.0.002379%31,768.8133,000 PA
Willis North America Inc.Willis North America Inc.0.002376%31,735.3735,000 PA
SBUXStarbucks Corp.0.002376%31,730.6745,000 PA
Landwirtschaftliche RentenbankLandwirtschaftliche Rentenbank0.002375%31,725.3731,000 PA
AVGOBroadcom Inc0.002375%31,718.5431,000 PA
Diageo Capital PLCDiageo Capital PLC0.002374%31,709.2529,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.002373%31,689.6431,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.002371%31,672.7335,000 PA
TXNTexas Instruments Inc.0.002371%31,667.3335,000 PA
ZTSZoetis Inc.0.002369%31,640.332,000 PA
Cno Global FundingCno Global Funding0.002368%31,624.631,000 PA
PEPPepsico Inc0.002366%31,603.2749,000 PA
DCP Midstream Operating LPDCP Midstream Operating LP0.002365%31,585.231,000 PA
Polar Tankers IncorporatedPolar Tankers Incorporated0.002363%31,565.4729,344.7 PA
The Progressive CorporationThe Progressive Corporation0.002361%31,533.6340,000 PA
Ares Management CorporationAres Management Corporation0.00236%31,527.0730,000 PA
OTEXOpen Text Corp0.00236%31,523.0835,000 PA
CLFCleveland-Cliffs Inc0.00236%31,517.8431,000 PA
CommonSpirit HealthCommonSpirit Health0.002359%31,507.5132,000 PA
GDGeneral Dynamics Corporation0.002359%31,505.8432,000 PA
Avantor Funding IncAvantor Funding Inc0.002358%31,500.3933,000 PA
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.0.002357%31,481.2130,000 PA
GATXGATX Corporation0.002357%31,479.7730,000 PA
SEALED AIR CORPSEALED AIR CORP0.002356%31,467.2431,000 PA
Cornerstone Building Brands IncCornerstone Building Brands Inc0.002356%31,465.0763,000 PA
NINiSource Inc.0.002355%31,458.8630,000 PA
Transcontinental Gas Pipe Line Company, LLCTranscontinental Gas Pipe Line Company, LLC0.002354%31,446.5635,000 PA
NINiSource Inc.0.002354%31,443.8530,000 PA
Southern California Edison CompanySouthern California Edison Company0.002353%31,429.7846,000 PA
ITWIllinois Tool Works Inc.0.002353%31,426.9132,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.002349%31,375.4830,000 PA
Frontier Communications Holdings LlcFrontier Communications Holdings Llc0.002349%31,369.1730,000 PA
Columbia Pipelines Holding Co. LLCColumbia Pipelines Holding Co. LLC0.002347%31,346.3430,000 PA
Amcor Finance (USA) Inc.Amcor Finance (USA) Inc.0.002344%31,309.331,000 PA
NVDANVIDIA Corp.0.002343%31,298.2941,000 PA
ORLYO'Reilly Automotive Inc.0.002342%31,286.4831,000 PA
Essex Portfolio LpEssex Portfolio Lp0.00234%31,254.7330,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital CorpWynn Resorts Finance Llc / Wynn Resorts Capital Corp0.00234%31,248.5331,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.00234%31,247.9130,000 PA
AstraZeneca Finance LLCAstraZeneca Finance LLC0.002338%31,233.2130,000 PA
Everest Reinsurance Holdings, Inc.Everest Reinsurance Holdings, Inc.0.002337%31,216.4235,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.002336%31,198.230,000 PA
PSXPhillips 66 Co.0.002335%31,189.9431,000 PA
Clue Opco LLCClue Opco LLC0.002335%31,183.9730,000 PA
KRThe Kroger Co.0.002335%31,180.9835,000 PA
EQIXEquinix, Inc.0.002334%31,171.5345,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.002334%31,169.9635,000 PA
F&G Annuities & Life Inc.F&G Annuities & Life Inc.0.002333%31,162.5130,000 PA
Element Fleet Management CorpElement Fleet Management Corp0.002333%31,161.3531,000 PA
Jones Deslauriers Insurance Management Inc.Jones Deslauriers Insurance Management Inc.0.002333%31,153.4530,000 PA
COSTCostco Wholesale Corporation0.002332%31,152.0334,000 PA
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP0.002332%31,148.6131,000 PA
SempraSempra0.002332%31,145.3631,000 PA
Boardwalk Pipelines LPBoardwalk Pipelines LP0.002332%31,141.731,000 PA
Brunswick CorporationBrunswick Corporation0.002331%31,137.3132,000 PA
AVTAvnet, Inc.0.002331%31,135.5230,000 PA
WCNWASTE CONNECTIONS INC0.002331%31,130.6845,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.002331%31,127.3130,000 PA
JBLJabil Inc0.00233%31,116.1531,000 PA
FBINFortune Brands Innovations Inc0.00233%31,113.7732,000 PA
Verde Purchaser LLCVerde Purchaser LLC0.002328%31,091.1129,000 PA
SHWThe Sherwin-Williams Company0.002327%31,085.4835,000 PA
HUMHumana Inc.0.002327%31,073.9430,000 PA
MTNVail Resorts, Inc.0.002326%31,062.3530,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.002324%31,038.6431,000 PA
Reinsurance Group of America, IncorporatedReinsurance Group of America, Incorporated0.002324%31,038.0529,000 PA
MGMMGM Resorts International0.002324%31,033.2831,000 PA
UPSUnited Parcel Service, Inc.0.002323%31,026.8437,000 PA
ATIATI Inc0.002323%31,021.4331,000 PA
PRIMO WATER HOLDINGS INCPRIMO WATER HOLDINGS INC0.002322%31,014.0631,000 PA
AVYAvery Dennison Corporation0.002322%31,006.5629,000 PA
EPCEdgewell Personal Care Co0.002321%30,999.3731,000 PA
Tampa Electric CompanyTampa Electric Company0.00232%30,992.5443,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.00232%30,986.4230,000 PA
VSATViaSat, Inc.0.002319%30,971.3231,000 PA
SYKStryker Corporation0.002319%30,969.1435,000 PA
Berry Global IncBerry Global Inc0.002318%30,959.8430,000 PA
Hyundai Capital AmericaHyundai Capital America0.002318%30,953.0930,000 PA
JBLJabil Inc0.002317%30,944.4831,000 PA
CNHCNH Industrial N.V.0.002316%30,937.0231,000 PA
RRyder System, Inc.0.002316%30,936.2530,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.002316%30,929.4231,000 PA
MRVLMarvell Technology Inc0.002315%30,922.8731,000 PA
AVNTAvient Corporation0.002315%30,922.630,000 PA
JBLJabil Inc0.002315%30,915.8931,000 PA
NDAQNasdaq Inc0.002314%30,904.7345,000 PA
WYWeyerhaeuser Company0.002313%30,898.2240,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.002313%30,891.3630,000 PA
Paramount GlobalParamount Global0.002311%30,872.1545,000 PA
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.002311%30,864.430,000 PA

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