ETF:UNIY | ETF Holdings Page 47 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 47

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 4,601–4,700 of 6,283

TickerIssuerWeightValue (USD)Balance
ECLEcolab Inc.0.002078%27,748.427,000 PA
LWLamb Weston Holdings Inc0.002077%27,743.6929,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.002077%27,741.0828,000 PA
Toll Brothers Finance Corp.Toll Brothers Finance Corp.0.002076%27,731.4128,000 PA
ECLEcolab Inc.0.002076%27,721.4545,000 PA
Southern California Edison CompanySouthern California Edison Company0.002075%27,719.8629,000 PA
HONHoneywell International Inc.0.002075%27,716.541,000 PA
L3 Harris Technologies IncL3 Harris Technologies Inc0.002073%27,685.6625,000 PA
TRGPTarga Resources Corp.0.002073%27,684.6832,000 PA
HONHoneywell International Inc.0.002072%27,676.6730,000 PA
KellanovaKellanova0.002072%27,673.9327,000 PA
Talos Prodtn IncTalos Prodtn Inc0.002072%27,669.3626,000 PA
Pampa Energia SAPampa Energia SA0.002071%27,655.2827,000 PA
South Bow Canadian Infrastructure Holdings Ltd.South Bow Canadian Infrastructure Holdings Ltd.0.002069%27,633.0926,000 PA
ACRISURE LLCACRISURE LLC0.002068%27,62729,000 PA
Alphabet Inc.Alphabet Inc.0.002067%27,604.3850,000 PA
SK Invictus Intermediate II S.a.r.l.SK Invictus Intermediate II S.a.r.l.0.002066%27,598.328,000 PA
CNQCanadian Natural Resources Limited0.002066%27,597.6225,000 PA
Wisconsin Power and Light CompanyWisconsin Power and Light Company0.002064%27,573.0537,000 PA
KeyCorpKeyCorp0.002064%27,561.8529,000 PA
Renaissancere Holdings Ltd.Renaissancere Holdings Ltd.0.002063%27,549.3128,000 PA
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLCUniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC0.00206%27,507.5129,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.002059%27,497.2528,000 PA
GE AerospaceGE Aerospace0.002058%27,482.1825,000 PA
KRThe Kroger Co.0.002056%27,463.7527,000 PA
Hughes Satellite Systems CorporationHughes Satellite Systems Corporation0.002056%27,460.7530,000 PA
European Investment BankEuropean Investment Bank0.002053%27,418.4531,000 PA
Interstate Power & Light CompanyInterstate Power & Light Company0.002053%27,414.2725,000 PA
MOHMolina Healthcare, Inc.0.002052%27,410.0931,000 PA
Kreditanstalt Fuer WiederaufbauKreditanstalt Fuer Wiederaufbau0.00205%27,380.5941,000 PA
TXTTextron Inc.0.00205%27,379.3625,000 PA
APHAmphenol Corporation0.002048%27,351.9127,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LPSUNOCO LOGISTICS PARTNERS OPERATIONS LP0.002046%27,333.3230,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.002046%27,320.4627,000 PA
ANYWHERE REAL ESTATE GROUP LLCANYWHERE REAL ESTATE GROUP LLC0.002045%27,310.8127,000 PA
TRVTravelers Companies, Inc.0.002044%27,305.0333,000 PA
GPCGenuine Parts Co0.002044%27,301.0326,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.002034%27,164.1832,000 PA
LINLinde Inc.0.002032%27,137.2333,000 PA
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc.0.00203%27,116.4325,000 PA
Paramount GlobalParamount Global0.00203%27,109.6430,000 PA
PYPLPaypal Holdings Inc.0.002027%27,071.8327,000 PA
TRVTravelers Companies, Inc.0.002026%27,063.933,000 PA
HONHoneywell International Inc.0.002026%27,059.7925,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.002025%27,048.7727,000 PA
DCP Midstream Operating LPDCP Midstream Operating LP0.002024%27,032.4729,000 PA
Black Hills CorporationBlack Hills Corporation0.002024%27,027.4129,000 PA
American Homes 4 Rent L PAmerican Homes 4 Rent L P0.002023%27,024.4430,000 PA
Equinor ASAEquinor ASA0.002023%27,021.130,000 PA
VMIValmont Industries, Inc.0.002022%27,012.2828,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.002022%27,011.9527,000 PA
CAHCardinal Health, Inc.0.002022%27,006.6230,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.002022%27,001.6227,000 PA
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP0.002021%26,991.0332,000 PA
Enbridge Inc.Enbridge Inc.0.002019%26,965.825,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.002018%26,958.4926,000 PA
MAMasterCard Incorporated0.002018%26,954.6633,000 PA
Piedmont Healthcare Inc.Piedmont Healthcare Inc.0.002018%26,948.7441,000 PA
BROOKFIELD PROPERTIES RETAIL HOLDING LLCBROOKFIELD PROPERTIES RETAIL HOLDING LLC0.002016%26,919.9827,000 PA
INTUIntuit Inc0.002015%26,909.9926,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.002015%26,906.5527,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.002014%26,900.0530,000 PA
Gallagher Aj &CoGallagher Aj &Co0.002014%26,898.1530,000 PA
Hyundai Capital AmericaHyundai Capital America0.002013%26,881.2525,000 PA
ELCEntergy Louisiana LLC0.002012%26,868.8942,000 PA
Transurban Finance Company Pty Ltd.Transurban Finance Company Pty Ltd.0.002011%26,864.0527,000 PA
ECLEcolab Inc.0.00201%26,850.0427,000 PA
WMTWalmart Inc0.00201%26,841.4430,000 PA
Canadian Pacific Railway CompanyCanadian Pacific Railway Company0.002009%26,830.0735,000 PA
CMECME Group Inc.0.002009%26,827.4229,000 PA
Nevada Power CompanyNevada Power Company0.002008%26,822.3127,000 PA
AONAON CORP0.002007%26,808.8830,000 PA
Alberta (Province Of)Alberta (Province Of)0.002006%26,792.9326,000 PA
KOCoca-Cola Co (The)0.002005%26,783.0927,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.002005%26,773.1327,000 PA
EQPTEquipmentshare Com Inc.0.002004%26,761.1825,000 PA
RRyder System, Inc.0.002002%26,742.2227,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.002002%26,733.6825,000 PA
Western Alliance BancorpWestern Alliance Bancorp0.002001%26,732.0827,000 PA
WMTWalmart Inc0.002001%26,720.0825,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.001999%26,701.2227,000 PA
CRMSalesforce Inc.0.001998%26,690.4530,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.001998%26,688.7935,000 PA
Evergy Metro Inc.Evergy Metro Inc.0.001997%26,677.7932,000 PA
PEPPepsico Inc0.001997%26,669.4325,000 PA
NINiSource Inc.0.001996%26,658.4130,000 PA
EAIEntergy Arkansas LLC0.001996%26,656.2244,000 PA
UNPUnion Pacific Corporation0.001995%26,650.9735,000 PA
RADIATE HOLDCO LLCRADIATE HOLDCO LLC0.001995%26,643.4536,373.31 PA
Kaiser Foundation HospitalsKaiser Foundation Hospitals0.001994%26,627.9131,000 PA
Selective Insurance Group Inc.Selective Insurance Group Inc.0.001993%26,613.3128,000 PA
AFLAflac Incorporated0.001992%26,611.9327,000 PA
CMECME Group Inc.0.001992%26,606.4426,000 PA
HONHoneywell International Inc.0.00199%26,572.5330,000 PA
Block Financial LlcBlock Financial Llc0.001989%26,571.7927,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.001989%26,569.3930,000 PA
OGSONE Gas, Inc.0.001989%26,565.4829,000 PA
MKLMarkel Group Inc0.001988%26,549.6926,000 PA
NewYork-Presbyterian HospitalNewYork-Presbyterian Hospital0.001986%26,524.4237,000 PA
Globe Life IncGlobe Life Inc0.001986%26,519.8129,000 PA

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