ETF:UNIY | ETF Holdings Page 51 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 51

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 5,001–5,100 of 6,283

TickerIssuerWeightValue (USD)Balance
SNEXStoneX Group Inc0.001748%23,346.1722,000 PA
Heineken N.V.Heineken N.V.0.001746%23,316.7327,000 PA
BLKBLACKROCK INC0.001746%23,313.5724,000 PA
QCOMQUALCOMM Inc.0.001744%23,293.0425,000 PA
TRGPTarga Resources Corp.0.001742%23,272.0622,000 PA
VVVValvoline Inc0.001741%23,255.6125,000 PA
Nustar Logistics, L.P.Nustar Logistics, L.P.0.001741%23,246.7623,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.00174%23,245.1524,000 PA
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.0.00174%23,242.220,000 PA
Duke Energy Indiana, LLC.Duke Energy Indiana, LLC.0.00174%23,235.2133,000 PA
KellanovaKellanova0.001738%23,217.9223,000 PA
Trane Technologies Financing Ltd.Trane Technologies Financing Ltd.0.001734%23,159.9825,000 PA
Triton Container International Ltd.Triton Container International Ltd.0.001732%23,132.7625,000 PA
Ukraine (Republic of)Ukraine (Republic of)0.001729%23,096.6940,544 PA
Embarq Corp.Embarq Corp.0.001729%23,092.0259,000 PA
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.001728%23,084.3724,000 PA
CLFCleveland-Cliffs Inc0.001728%23,082.1727,000 PA
Chubb INA Holdings LLCChubb INA Holdings LLC0.001728%23,075.2920,000 PA
Cargill Inc.Cargill Inc.0.001727%23,061.9125,000 PA
Assured Guaranty US Holdings Inc.Assured Guaranty US Holdings Inc.0.001726%23,053.5222,000 PA
OVVOvintiv Inc0.001725%23,041.6720,000 PA
FCFSFIRSTCASH HOLDINGS INC0.001725%23,041.3723,000 PA
Glencore Finance (Canada) LimitedGlencore Finance (Canada) Limited0.001725%23,039.6820,000 PA
American Financial Group, Inc.American Financial Group, Inc.0.001724%23,026.4722,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.001724%23,025.1823,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.001724%23,023.5721,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.001724%23,021.6723,000 PA
YPFYPF Sociedad Anonima0.001723%23,015.5422,000 PA
CAGConagra Brands Inc0.001723%23,015.1320,000 PA
Northern Trust CorporationNorthern Trust Corporation0.001722%23,005.8221,000 PA
Evergy Missouri West Inc.Evergy Missouri West Inc.0.001722%23,003.0922,000 PA
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLCUniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC0.001721%22,986.5623,000 PA
CMS-PBConsumers Energy Company0.001719%22,961.4631,000 PA
RRyder System, Inc.0.001718%22,944.3222,000 PA
DINOHF Sinclair Corp.0.001717%22,929.0423,000 PA
KOCoca-Cola Co (The)0.001716%22,921.4225,000 PA
PLTKPlaytika Holding Corp0.001716%22,916.9929,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.001715%22,900.0625,000 PA
BLDRBuilders Firstsource, Inc.0.001712%22,862.6623,000 PA
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.0.001711%22,854.2630,000 PA
Duke Energy Indiana, LLC.Duke Energy Indiana, LLC.0.001711%22,850.3336,000 PA
FMCFMC Corp.0.001711%22,850.2526,000 PA
The Mount Sinai HospitalThe Mount Sinai Hospital0.001711%22,849.8729,000 PA
Paul J. Getty TrustPaul J. Getty Trust0.00171%22,834.6222,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.001709%22,826.3120,000 PA
Black Hills CorporationBlack Hills Corporation0.001709%22,823.7422,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.001707%22,796.522,000 PA
BLACKROCK FINANCE INCBLACKROCK FINANCE INC0.001705%22,778.1925,000 PA
NVDANVIDIA Corp.0.001705%22,769.4125,000 PA
YPFYPF Sociedad Anonima0.001703%22,741.3123,000 PA
Wisconsin Electric Power CompanyWisconsin Electric Power Company0.001702%22,728.3622,000 PA
ELCEntergy Louisiana LLC0.001701%22,717.9528,000 PA
Phillips Edison Grocery Center Operating Partnership I L PPhillips Edison Grocery Center Operating Partnership I L P0.0017%22,712.1125,000 PA
Newfold Digital Holdings Group Inc.Newfold Digital Holdings Group Inc.0.0017%22,710.344,600 PA
Xhr LPXhr LP0.0017%22,703.2523,000 PA
PEPPepsico Inc0.001699%22,692.7627,000 PA
Aon North America Inc.Aon North America Inc.0.001699%22,690.822,000 PA
Berkshire Hathaway Finance CorporationBerkshire Hathaway Finance Corporation0.001697%22,668.9835,000 PA
Wyeth LLCWyeth LLC0.001696%22,655.5320,000 PA
Paccar Financial CorpPaccar Financial Corp0.001694%22,631.8222,000 PA
GFLGFL Environmental Inc.0.001693%22,607.7123,000 PA
PacifiCorp.PacifiCorp.0.001692%22,599.9522,000 PA
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.0.001691%22,581.7825,000 PA
ETI-PEntergy Texas Inc0.00169%22,578.5631,000 PA
PENSKE TRUCK LEASING CO LPPENSKE TRUCK LEASING CO LP0.001688%22,545.6621,000 PA
European Investment BankEuropean Investment Bank0.001686%22,522.7721,000 PA
GWWW.w. Grainger Inc.0.001685%22,508.2626,000 PA
TMOThermo Fisher Scientific Inc0.001684%22,490.1425,000 PA
ETI-PEntergy Texas Inc0.001684%22,486.9323,000 PA
PEPPepsico Inc0.001683%22,475.3625,000 PA
TRVTravelers Companies, Inc.0.001682%22,469.8726,000 PA
Assurant Inc.Assurant Inc.0.001681%22,449.5425,000 PA
AZNAstraZeneca PLC0.00168%22,433.2925,000 PA
Northern States Power CompanyNorthern States Power Company0.001679%22,428.7429,000 PA
Northwell Healthcare Inc.Northwell Healthcare Inc.0.001678%22,416.5929,000 PA
ECEcopetrol S.A.0.001677%22,399.5131,000 PA
Brookfield Finance Inc.Brookfield Finance Inc.0.001677%22,394.9332,000 PA
WPCW. P. Carey Inc0.001677%22,394.8825,000 PA
Agree LPAgree LP0.001676%22,383.6622,000 PA
Northern States Power CompanyNorthern States Power Company0.001676%22,379.9620,000 PA
University of MiamiUniversity of Miami0.00167%22,306.9627,000 PA
MERCMercer International Inc.0.00167%22,304.4936,000 PA
Toledo HospitalToledo Hospital0.001668%22,272.6922,000 PA
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC0.001667%22,269.7920,000 PA
Wisconsin Power and Light CompanyWisconsin Power and Light Company0.001667%22,264.6225,000 PA
SMSM ENERGY COMPANY0.001665%22,240.4221,000 PA
OMCOmnicom Group Inc0.001662%22,203.1122,000 PA
GLPGLOBAL PARTNERS LP0.001662%22,199.8421,000 PA
Paramount GlobalParamount Global0.001662%22,199.7127,000 PA
CSXCSX Corporation0.001662%22,198.2126,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.001661%22,183.823,000 PA
New York Life Global FundingNew York Life Global Funding0.00166%22,176.3325,000 PA
Tri-State Generation and Transmission Association, Inc.Tri-State Generation and Transmission Association, Inc.0.00166%22,165.221,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.001659%22,157.0320,000 PA
Telecom Italia Capital S.A.Telecom Italia Capital S.A.0.001658%22,140.8620,000 PA
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc.0.001655%22,110.2125,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.001655%22,108.8221,000 PA
CommonSpirit HealthCommonSpirit Health0.001655%22,099.0320,000 PA
Chart Industries IncChart Industries Inc0.001654%22,097.5321,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.001654%22,092.3920,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.