UNIY ETF holdings Page 50
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 field | Reported value |
|---|
| Fund | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 6,283 |
|---|
| SEC series ID | S000079043 |
|---|
Positions 4,901–5,000 of 6,283
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GILD | Gilead Sciences Inc. | 0.001838% | 24,545.59 | 26,000 PA |
|---|
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 0.001837% | 24,537.14 | 22,000 PA |
|---|
| Corebridge Global Funding | Corebridge Global Funding | 0.001835% | 24,505.36 | 24,000 PA |
|---|
| DTM | DT Midstream Inc | 0.001834% | 24,493.38 | 25,000 PA |
|---|
| CMS-PB | Consumers Energy Company | 0.001834% | 24,490.27 | 30,000 PA |
|---|
| Assurant Inc. | Assurant Inc. | 0.001833% | 24,475.97 | 25,000 PA |
|---|
| UBM6 | CHICAGO BOARD OF TRADE | 0.001832% | 24,468.92 | 14 NC |
|---|
| OC | Owens Corning | 0.001832% | 24,464.19 | 25,000 PA |
|---|
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPERATING LP | 0.001831% | 24,453.81 | 21,000 PA |
|---|
| Victorias Secret and Co | Victorias Secret and Co | 0.001829% | 24,433.75 | 25,000 PA |
|---|
| PepsiCo Singapore Financing I Pte. Ltd. | PepsiCo Singapore Financing I Pte. Ltd. | 0.001829% | 24,432.34 | 24,000 PA |
|---|
| FMC | FMC Corp. | 0.001829% | 24,427.32 | 37,000 PA |
|---|
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.001827% | 24,404.98 | 25,000 PA |
|---|
| ADBE | Adobe Inc | 0.001826% | 24,384.31 | 26,000 PA |
|---|
| Hyundai Capital America | Hyundai Capital America | 0.001825% | 24,378.92 | 25,000 PA |
|---|
| F&G Global Funding | F&G Global Funding | 0.001825% | 24,378.12 | 24,000 PA |
|---|
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 0.001825% | 24,377.17 | 25,000 PA |
|---|
| HQY | Healthequity Inc | 0.001824% | 24,363 | 25,000 PA |
|---|
| Western Midstream Operating LP | Western Midstream Operating LP | 0.001824% | 24,361 | 24,000 PA |
|---|
| DLTR | Dollar Tree Inc | 0.001823% | 24,352.3 | 36,000 PA |
|---|
| Park River Holdings Inc | Park River Holdings Inc | 0.001822% | 24,329.81 | 25,296 PA |
|---|
| Global Atlantic Finance Co. | Global Atlantic Finance Co. | 0.001821% | 24,317.73 | 27,000 PA |
|---|
| Kennedy Wilson Inc | Kennedy Wilson Inc | 0.00182% | 24,307.62 | 25,000 PA |
|---|
| SUPERIOR PLUS LP | SUPERIOR PLUS LP | 0.001819% | 24,300.57 | 25,000 PA |
|---|
| AGCO | Agco Corporation | 0.001818% | 24,287.37 | 24,000 PA |
|---|
| Kennedy Wilson Inc | Kennedy Wilson Inc | 0.001817% | 24,263.96 | 25,000 PA |
|---|
| Transocean International Ltd. | Transocean International Ltd. | 0.001816% | 24,255.65 | 25,000 PA |
|---|
| Great-West Lifeco Finance (Delaware) LP | Great-West Lifeco Finance (Delaware) LP | 0.001814% | 24,234.66 | 29,000 PA |
|---|
| Ryan Specialty LLC | Ryan Specialty LLC | 0.001813% | 24,220.14 | 24,000 PA |
|---|
| ABT | Abbott Laboratories | 0.001813% | 24,212.41 | 24,000 PA |
|---|
| HP | Helmerich & Payne Inc | 0.001812% | 24,205.09 | 24,000 PA |
|---|
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 0.001812% | 24,200.04 | 30,000 PA |
|---|
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 0.001812% | 24,194.95 | 23,000 PA |
|---|
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | 0.001809% | 24,166.91 | 25,000 PA |
|---|
| TotalEnergies Capital International S.A. | TotalEnergies Capital International S.A. | 0.001809% | 24,164.32 | 25,000 PA |
|---|
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | 0.001808% | 24,153.87 | 24,000 PA |
|---|
| Mars Inc. | Mars Inc. | 0.001808% | 24,146.76 | 30,000 PA |
|---|
| ArcelorMittal S.A. | ArcelorMittal S.A. | 0.001807% | 24,141.19 | 24,000 PA |
|---|
| ATI | ATI Inc | 0.001807% | 24,136.64 | 24,000 PA |
|---|
| PFE | Pfizer Inc. | 0.001806% | 24,115.27 | 27,000 PA |
|---|
| Brown-Forman Corp. | Brown-Forman Corp. | 0.001805% | 24,114.61 | 27,000 PA |
|---|
| WM | Waste Management, Inc. | 0.001805% | 24,113.92 | 31,000 PA |
|---|
| GATX | GATX Corporation | 0.001804% | 24,091.27 | 25,000 PA |
|---|
| AZN | AstraZeneca PLC | 0.001803% | 24,079.41 | 35,000 PA |
|---|
| HCA Inc. | HCA Inc. | 0.001799% | 24,032.79 | 24,000 PA |
|---|
| Hyundai Capital America | Hyundai Capital America | 0.001799% | 24,024.11 | 25,000 PA |
|---|
| HON | Honeywell International Inc. | 0.001798% | 24,018.99 | 23,000 PA |
|---|
| TPR | Tapestry Inc | 0.001798% | 24,010.78 | 24,000 PA |
|---|
| Light & Wonder International Inc. | Light & Wonder International Inc. | 0.001798% | 24,007.96 | 23,000 PA |
|---|
| Mass General Brigham Inc. | Mass General Brigham Inc. | 0.001797% | 24,001.51 | 30,000 PA |
|---|
| VMC | Vulcan Materials Company | 0.001797% | 24,001.18 | 24,000 PA |
|---|
| NGPL Pipe Co LLC | NGPL Pipe Co LLC | 0.001794% | 23,967.2 | 20,000 PA |
|---|
| KO | Coca-Cola Co (The) | 0.001794% | 23,967.13 | 27,000 PA |
|---|
| CubeSmart LP | CubeSmart LP | 0.001794% | 23,959.54 | 25,000 PA |
|---|
| Horizon Mut Holding Inc. | Horizon Mut Holding Inc. | 0.001793% | 23,953.17 | 24,000 PA |
|---|
| DIS | Walt Disney Company | 0.001789% | 23,898.26 | 26,000 PA |
|---|
| Pacific Life Global Funding II | Pacific Life Global Funding II | 0.001789% | 23,895.34 | 25,000 PA |
|---|
| MRSH | Marsh & McLennan Companies, Inc. | 0.001789% | 23,891.45 | 29,000 PA |
|---|
| PFG | Principal Financial Group Inc. | 0.001786% | 23,859.55 | 24,000 PA |
|---|
| CCS | Century Communities Inc | 0.001785% | 23,847.56 | 25,000 PA |
|---|
| SBL Holdings Inc. | SBL Holdings Inc. | 0.001785% | 23,841.02 | 26,000 PA |
|---|
| Allegion US Holding Company Inc | Allegion US Holding Company Inc | 0.001785% | 23,840.29 | 24,000 PA |
|---|
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 0.001784% | 23,823.37 | 24,000 PA |
|---|
| R | Ryder System, Inc. | 0.001783% | 23,813.04 | 24,000 PA |
|---|
| ROK | Rockwell Automation, Inc. | 0.001782% | 23,804.86 | 28,000 PA |
|---|
| Idaho Power Company | Idaho Power Company | 0.001782% | 23,796.71 | 23,000 PA |
|---|
| Champions Financing Inc. | Champions Financing Inc. | 0.001781% | 23,792.56 | 25,000 PA |
|---|
| WMT | Walmart Inc | 0.00178% | 23,770.54 | 25,000 PA |
|---|
| Simon Property Group LP | Simon Property Group LP | 0.00178% | 23,769.26 | 25,000 PA |
|---|
| FLEX | Flex Ltd. | 0.001779% | 23,766.24 | 23,000 PA |
|---|
| GXO | GXO Logistics Inc. | 0.001778% | 23,753.68 | 24,000 PA |
|---|
| NFLX | Netflix, Inc. | 0.001776% | 23,727.25 | 23,000 PA |
|---|
| Allina Health System | Allina Health System | 0.001775% | 23,704.12 | 36,000 PA |
|---|
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.001774% | 23,698.52 | 24,000 PA |
|---|
| Sealed Air Corp. | Sealed Air Corp. | 0.001772% | 23,669.37 | 24,000 PA |
|---|
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 0.001772% | 23,662.53 | 23,000 PA |
|---|
| ANYWHERE REAL ESTATE GROUP LLC | ANYWHERE REAL ESTATE GROUP LLC | 0.001771% | 23,656.93 | 24,000 PA |
|---|
| NDAQ | Nasdaq Inc | 0.00177% | 23,643.6 | 31,000 PA |
|---|
| KMB | Kimberly-Clark Corporation | 0.00177% | 23,633.98 | 29,000 PA |
|---|
| Lamar Media Corp. | Lamar Media Corp. | 0.001769% | 23,627.14 | 24,000 PA |
|---|
| PEP | Pepsico Inc | 0.001768% | 23,615.14 | 23,000 PA |
|---|
| Air Lease Corporation | Air Lease Corporation | 0.001767% | 23,604.23 | 23,000 PA |
|---|
| Station Casinos LLC | Station Casinos LLC | 0.001764% | 23,556.21 | 23,000 PA |
|---|
| AMGN | Amgen Inc. | 0.001762% | 23,527.21 | 23,000 PA |
|---|
| LRCX | Lam Research Corporation | 0.001761% | 23,518.97 | 37,000 PA |
|---|
| Cox Communications, Inc. | Cox Communications, Inc. | 0.00176% | 23,505.56 | 25,000 PA |
|---|
| Prologis, L.P. | Prologis, L.P. | 0.001759% | 23,498.83 | 35,000 PA |
|---|
| WM | Waste Management, Inc. | 0.001759% | 23,490.66 | 27,000 PA |
|---|
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.001758% | 23,481.27 | 33,000 PA |
|---|
| WMT | Walmart Inc | 0.001758% | 23,480.63 | 20,000 PA |
|---|
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 0.001758% | 23,478.54 | 20,000 PA |
|---|
| Brunswick Corporation | Brunswick Corporation | 0.001757% | 23,471.18 | 29,000 PA |
|---|
| EL | The Estee Lauder Companies Inc. | 0.001756% | 23,451.49 | 25,000 PA |
|---|
| PYPL | Paypal Holdings Inc. | 0.001755% | 23,439.24 | 23,000 PA |
|---|
| PECO Energy Co. | PECO Energy Co. | 0.001754% | 23,429.46 | 28,000 PA |
|---|
| Prestige Brands, Inc. | Prestige Brands, Inc. | 0.001753% | 23,409.87 | 25,000 PA |
|---|
| RBA | Rb Global Holdings Inc. | 0.001752% | 23,404.64 | 23,000 PA |
|---|
| FIS | Fidelity National Information Services Inc | 0.001752% | 23,398.8 | 23,000 PA |
|---|
| AIG | American International Group Inc. | 0.001751% | 23,386.85 | 24,000 PA |
|---|
| Glencore Funding LLC | Glencore Funding LLC | 0.001748% | 23,346.42 | 25,000 PA |
|---|