ETF:UNIY | ETF Holdings Page 45 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 45

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 4,401–4,500 of 6,283

TickerIssuerWeightValue (USD)Balance
ZTSZoetis Inc.0.002249%30,041.6730,000 PA
OKEOneok Inc.0.002249%30,035.9230,000 PA
Ameren Illinois CompanyAmeren Illinois Company0.002248%30,019.4530,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.002247%30,018.0630,000 PA
NORTHWEST PIPELINE GPNORTHWEST PIPELINE GP0.002247%30,015.3530,000 PA
NDAQNasdaq Inc0.002246%30,000.8330,000 PA
FCXFreeport-McMoRan Inc.0.002245%29,991.1830,000 PA
Essex Portfolio LpEssex Portfolio Lp0.002244%29,968.9330,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.002244%29,968.0230,000 PA
VNTVontier Corporation0.002243%29,96430,000 PA
Cougar JV Subsidiary LLCCougar JV Subsidiary LLC0.002241%29,937.928,000 PA
BRBroadridge Financial Solutions Inc.0.002241%29,936.8630,000 PA
XYLXylem, Inc.0.002241%29,936.2831,000 PA
Genesee & Wyoming IncGenesee & Wyoming Inc0.00224%29,915.829,000 PA
Reworld Holding Corp.Reworld Holding Corp.0.00224%29,913.831,000 PA
RSGRepublic Services, Inc.0.002239%29,899.4130,000 PA
Saturn Oil & Gas IncSaturn Oil & Gas Inc0.002237%29,881.3929,000 PA
SBUXStarbucks Corp.0.002237%29,875.4330,000 PA
INGRIngredion Incorporated0.002237%29,871.5830,000 PA
ARWArrow Electronics, Inc.0.002235%29,856.5530,000 PA
GPCGenuine Parts Co0.002235%29,854.5927,000 PA
BLDRBuilders Firstsource, Inc.0.002235%29,852.4329,000 PA
D.R. Horton, Inc.D.R. Horton, Inc.0.002235%29,850.0131,000 PA
NVDANVIDIA Corp.0.002233%29,827.0731,000 PA
LLYEli Lilly & Co.0.002233%29,825.9930,000 PA
BLKBLACKROCK INC0.002232%29,810.4231,000 PA
Air Lease CorporationAir Lease Corporation0.002232%29,804.5130,000 PA
The Cleveland Electric Illuminating CompanyThe Cleveland Electric Illuminating Company0.002231%29,791.5428,000 PA
ESABESAB Corp.0.00223%29,786.0929,000 PA
AZOAutozone, Inc.0.00223%29,778.8730,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.00223%29,778.0630,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.002229%29,767.9630,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.002228%29,755.9530,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.002228%29,755.4930,000 PA
SJMThe J M Smucker Company0.002227%29,748.3230,000 PA
Union Electric CompanyUnion Electric Company0.002226%29,726.0330,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.002223%29,697.1230,000 PA
WMTWalmart Inc0.002222%29,678.3535,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.002221%29,660.1930,000 PA
VSATViaSat, Inc.0.00222%29,650.0330,000 PA
Ford Motor CompanyFord Motor Company0.002218%29,622.1828,000 PA
Allegion US Holding Company IncAllegion US Holding Company Inc0.002216%29,600.828,000 PA
New York Life Global FundingNew York Life Global Funding0.002216%29,593.8430,000 PA
Enbridge Inc.Enbridge Inc.0.002215%29,590.5530,000 PA
Axis Specialty Finance LLCAxis Specialty Finance LLC0.002215%29,581.5630,000 PA
Oglethorpe Power Corp.Oglethorpe Power Corp.0.002214%29,567.9640,000 PA
LYVLive Nation Entertainment, Inc.0.002214%29,564.3330,000 PA
Global Atlantic Finance Co.Global Atlantic Finance Co.0.002213%29,557.5327,000 PA
TUTELUS CORP0.002213%29,553.8828,000 PA
Asian Development BankAsian Development Bank0.002212%29,544.131,000 PA
CHDChurch & Dwight Co Inc.0.002212%29,541.6536,000 PA
SempraSempra0.00221%29,518.7129,000 PA
Yara International ASAYara International ASA0.002208%29,486.6231,000 PA
CRWDCrowdstrike Holdings Inc0.002207%29,475.4631,000 PA
SBUXStarbucks Corp.0.002206%29,470.0230,000 PA
DVNDevon Energy Corporation0.002206%29,462.9225,000 PA
VVisa Inc0.002203%29,429.0530,000 PA
SHWThe Sherwin-Williams Company0.002203%29,419.8435,000 PA
AEEAmeren Corp.0.002202%29,408.330,000 PA
FEFirstEnergy Corp.0.002201%29,402.8632,000 PA
VVisa Inc0.0022%29,382.4830,000 PA
PacifiCorp.PacifiCorp.0.0022%29,378.9749,000 PA
ESTCElastic NV0.002199%29,372.531,000 PA
Arch Capital Group Ltd.Arch Capital Group Ltd.0.002198%29,353.4125,000 PA
Texas Eastern Transmission, L.P.Texas Eastern Transmission, L.P.0.002197%29,342.9836,000 PA
W.R. Berkley CorporationW.R. Berkley Corporation0.002196%29,332.2232,000 PA
HUMHumana Inc.0.002196%29,328.8235,000 PA
OKEOneok Inc.0.002193%29,291.6826,000 PA
ICLICL Group Ltd0.002193%29,291.1928,000 PA
STSensata Technologies Inc0.002192%29,275.7231,000 PA
Spirit AeroSystems IncSpirit AeroSystems Inc0.002192%29,273.9429,000 PA
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.0.002192%29,271.0729,000 PA
VFCV.F. Corp0.002191%29,266.7230,000 PA
AZNAstraZeneca PLC0.00219%29,256.7733,000 PA
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.0.00219%29,253.3732,000 PA
Globe Life IncGlobe Life Inc0.00219%29,247.5129,000 PA
DHRDanaher Corporation0.002189%29,232.4933,000 PA
Ascension Health AllianceAscension Health Alliance0.002188%29,226.5535,000 PA
NGPL Pipe Co LLCNGPL Pipe Co LLC0.002187%29,207.5229,000 PA
Global Atlantic Finance Co.Global Atlantic Finance Co.0.002185%29,179.5831,000 PA
ELCEntergy Louisiana LLC0.002185%29,179.1133,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.002185%29,177.626,000 PA
ANG-PDAmerican National Group Inc.0.002183%29,159.7729,000 PA
Baltimore Gas & Electric CompanyBaltimore Gas & Electric Company0.002183%29,158.6126,000 PA
KDPKeurig Dr Pepper Inc0.002183%29,152.1235,000 PA
Equitable Holdings IncEquitable Holdings Inc0.002182%29,147.3429,000 PA
Mars Inc.Mars Inc.0.002182%29,140.8430,000 PA
MEOHMethanex Corporation0.002181%29,130.229,000 PA
Black Hills CorporationBlack Hills Corporation0.00218%29,116.238,000 PA
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP0.002177%29,072.6429,000 PA
Pacific LifecorpPacific Lifecorp0.002176%29,066.3630,000 PA
ADMArcher-Daniels-Midland Co.0.002176%29,059.633,000 PA
TerraForm Power Operating, LLCTerraForm Power Operating, LLC0.002175%29,052.1729,000 PA
Chubb INA Holdings LLCChubb INA Holdings LLC0.002175%29,046.533,000 PA
CoreLogic, Inc.CoreLogic, Inc.0.002174%29,030.9631,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.002174%29,030.9529,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.002173%29,026.0945,000 PA
INGRIngredion Incorporated0.002173%29,022.6337,000 PA
ADIAnalog Devices Inc.0.002172%29,015.2429,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.002172%29,010.3229,000 PA

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