ETF:UNIY | ETF Holdings Page 48 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 48

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 4,701–4,800 of 6,283

TickerIssuerWeightValue (USD)Balance
ECLEcolab Inc.0.001985%26,516.1925,000 PA
Trane Technologies Financing Ltd.Trane Technologies Financing Ltd.0.001985%26,515.9730,000 PA
RVTYRevvity Inc0.001982%26,47036,000 PA
Travel Plus Leisure CoTravel Plus Leisure Co0.001982%26,469.2127,000 PA
ADIAnalog Devices Inc.0.001981%26,461.8527,000 PA
APHAmphenol Corporation0.001978%26,418.8926,000 PA
Nevada Power CompanyNevada Power Company0.001978%26,417.0123,000 PA
CCICrown Castle Inc.0.001978%26,415.5130,000 PA
Alabama Power Co.Alabama Power Co.0.001978%26,413.6239,000 PA
EAIEntergy Arkansas LLC0.001976%26,397.826,000 PA
GILDGilead Sciences Inc.0.001976%26,393.7725,000 PA
Southwestern Public Service CompanySouthwestern Public Service Company0.001975%26,376.7439,000 PA
NNNNNN REIT Inc0.001975%26,374.741,000 PA
CHDChurch & Dwight Co Inc.0.001974%26,364.9529,000 PA
Nustar Logistics, L.P.Nustar Logistics, L.P.0.001972%26,333.4525,000 PA
Coterra Energy IncCoterra Energy Inc0.001969%26,298.6626,000 PA
TRVTravelers Companies, Inc.0.001969%26,293.4933,000 PA
The Allstate CorporationThe Allstate Corporation0.001968%26,291.7525,000 PA
DGDollar General Corporation0.001968%26,281.6927,000 PA
Centerpoint Energy Houston Electric LLCCenterpoint Energy Houston Electric LLC0.001968%26,279.4140,000 PA
Baltimore Gas & Electric CompanyBaltimore Gas & Electric Company0.001967%26,268.3926,000 PA
Intact Financial Corp.Intact Financial Corp.0.001966%26,263.7125,000 PA
Heico CorpHeico Corp0.001966%26,263.4725,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.001965%26,248.825,000 PA
Commonwealth Edison CompanyCommonwealth Edison Company0.001965%26,239.6226,000 PA
CRCCalifornia Resources Corporation0.001964%26,234.4825,000 PA
PEPPepsico Inc0.001964%26,228.7324,000 PA
COINCoinbase Global Inc0.001963%26,217.4530,000 PA
PepsiCo Singapore Financing I Pte. Ltd.PepsiCo Singapore Financing I Pte. Ltd.0.001962%26,204.2326,000 PA
Advocate Health & Hospitals Corp.Advocate Health & Hospitals Corp.0.001962%26,203.3538,000 PA
OTEXOpen Text Holdings Inc0.001961%26,190.0430,000 PA
CMICummins Inc.0.00196%26,182.4929,000 PA
HHHHOWARD HUGHES CORP (THE)0.001959%26,158.4127,000 PA
Cobra Acquisitionco LLCCobra Acquisitionco LLC0.001958%26,152.3930,000 PA
PAGPenske Automotive Group, Inc.0.001958%26,149.0127,000 PA
MCKMckesson Corp.0.001956%26,124.4225,000 PA
Gallagher Aj &CoGallagher Aj &Co0.001954%26,101.1925,000 PA
DGDollar General Corporation0.001954%26,096.7426,000 PA
GELGENESIS ENERGY LP0.001953%26,089.4725,000 PA
Kite Realty Group, L.P.Kite Realty Group, L.P.0.001952%26,075.5725,000 PA
Prudential Funding Asia PLCPrudential Funding Asia PLC0.001952%26,074.7327,000 PA
Novant Health, IncNovant Health, Inc0.001951%26,058.538,000 PA
Noble Finance II LLC.Noble Finance II LLC.0.00195%26,041.2125,000 PA
MACY'S RETAIL HOLDINGS LLCMACY'S RETAIL HOLDINGS LLC0.001949%26,035.0636,000 PA
SPHSUBURBAN PROPANE PARTNERS LP0.001949%26,033.8327,000 PA
CAGConagra Brands Inc0.001948%26,013.2129,000 PA
American Water Capital CorpAmerican Water Capital Corp0.001946%25,996.4530,000 PA
AXPAmerican Express Company0.001946%25,995.0426,000 PA
TMOThermo Fisher Scientific Inc0.001946%25,991.126,000 PA
LADLithia Motors Incorporated0.001945%25,977.5426,000 PA
LXP Industrial TrustLXP Industrial Trust0.001945%25,975.8428,000 PA
W.R. Berkley CorporationW.R. Berkley Corporation0.001945%25,973.2736,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.001945%25,971.3726,000 PA
Sally Holdings LLCSally Holdings LLC0.001944%25,968.7325,000 PA
SWKStanley Black & Decker, Inc.0.001943%25,954.6225,000 PA
FNFFidelity National Financial, Inc.0.001943%25,953.5141,000 PA
LBM Acquisition LLCLBM Acquisition LLC0.001943%25,948.2734,000 PA
JB Poindexter & Co IncJB Poindexter & Co Inc0.001942%25,942.0325,000 PA
NSCNorfolk Southern Corporation0.001942%25,933.9835,000 PA
CNICanadian National Railway Company0.001942%25,932.6135,000 PA
Northwestern Mutual Life Insurance Co.Northwestern Mutual Life Insurance Co.0.00194%25,905.224,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.001939%25,903.525,000 PA
Kreditanstalt Fuer WiederaufbauKreditanstalt Fuer Wiederaufbau0.001939%25,892.8541,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.001939%25,891.3325,000 PA
McCormick & Company, IncorporatedMcCormick & Company, Incorporated0.001938%25,878.0526,000 PA
DTE Electric Co.DTE Electric Co.0.001937%25,873.8932,000 PA
KVUEKenvue Inc.0.001933%25,822.7825,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.001933%25,811.3437,000 PA
WCNWASTE CONNECTIONS INC0.001932%25,806.8126,000 PA
MRSHMarsh & McLennan Companies, Inc.0.001932%25,798.0824,000 PA
Mars Inc.Mars Inc.0.001931%25,793.5730,000 PA
Quebec (Province Of)Quebec (Province Of)0.00193%25,777.226,000 PA
GATXGATX Corporation0.001929%25,766.6929,000 PA
BLACKROCK FINANCE INCBLACKROCK FINANCE INC0.001929%25,759.725,000 PA
Corebridge Global FundingCorebridge Global Funding0.001928%25,744.6925,000 PA
CMS-PBConsumers Energy Company0.001926%25,723.830,000 PA
HHHHOWARD HUGHES CORP (THE)0.001924%25,702.327,000 PA
Usi IncUsi Inc0.001924%25,697.6225,000 PA
AXPAmerican Express Company0.001924%25,691.9325,000 PA
CNICanadian National Railway Company0.001923%25,688.7933,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.001921%25,653.7538,000 PA
WPCW. P. Carey Inc0.001918%25,612.930,000 PA
ELCEntergy Louisiana LLC0.001915%25,579.3833,000 PA
Simon Property Group LPSimon Property Group LP0.001913%25,550.5730,000 PA
PHParker-Hannifin Corp.0.001911%25,523.5731,000 PA
EOGEOG Resources Inc.0.00191%25,513.6927,000 PA
LLYEli Lilly & Co.0.001908%25,489.9625,000 PA
Vale Overseas LimitedVale Overseas Limited0.001907%25,470.0321,000 PA
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.001907%25,465.2325,000 PA
WECWEC Energy Group Inc.0.001906%25,456.0325,000 PA
CATHOLIC HEALTH SERVICES OF LONG ISLANDCATHOLIC HEALTH SERVICES OF LONG ISLAND0.001905%25,447.8736,000 PA
Buckeye Partners LPBuckeye Partners LP0.001904%25,429.3327,000 PA
RRyder System, Inc.0.001903%25,412.9824,000 PA
Rexford Industrial Realty L PRexford Industrial Realty L P0.0019%25,377.0128,000 PA
WMTWalmart Inc0.0019%25,372.3225,000 PA
Jackson Financial IncJackson Financial Inc0.001896%25,329.1225,000 PA
New York Life Global FundingNew York Life Global Funding0.001895%25,310.6825,000 PA
NSCNorfolk Southern Corporation0.001894%25,300.4535,000 PA
SPNTSiriusPoint Ltd0.001894%25,298.224,000 PA
LMTLockheed Martin Corporation0.001891%25,258.223,000 PA

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