ETF:UNIY | ETF Holdings Page 56 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 56

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 5,501–5,600 of 6,283

TickerIssuerWeightValue (USD)Balance
Colonial Pipeline CompanyColonial Pipeline Company0.001363%18,210.0416,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.001362%18,193.5320,000 PA
CNICanadian National Railway Company0.001362%18,188.9716,000 PA
MASMasco Corporation0.001361%18,178.4427,000 PA
NVDANVIDIA Corp.0.001357%18,128.721,000 PA
Southern California Gas Co.Southern California Gas Co.0.001355%18,101.6918,000 PA
RRyder System, Inc.0.001354%18,080.8818,000 PA
HCA Inc.HCA Inc.0.00135%18,030.7618,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.001349%18,012.5718,000 PA
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.0.001348%18,00018,000 PA
ANYWHERE REAL ESTATE GROUP LLCANYWHERE REAL ESTATE GROUP LLC0.001347%17,992.2419,000 PA
SFDSmithfield Foods Inc0.001347%17,989.7720,000 PA
Kite Realty Group, L.P.Kite Realty Group, L.P.0.001347%17,988.118,000 PA
ACHCAcadia Healthcare Company, Inc.0.001347%17,986.0118,000 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.001346%17,972.0117,000 PA
Alphabet Inc.Alphabet Inc.0.001345%17,963.3726,000 PA
Shea Homes Limited PartnershipShea Homes Limited Partnership0.001344%17,957.3418,000 PA
Cargill Inc.Cargill Inc.0.001343%17,943.1820,000 PA
AAgilent Technologies Inc.0.001342%17,921.3218,000 PA
Southern California Edison CompanySouthern California Edison Company0.001339%17,889.1725,000 PA
CSL Finance PLCCSL Finance PLC0.001339%17,877.3920,000 PA
NFENew Fortress Energy Inc.0.001338%17,872.1186,000 PA
WMTWalmart Inc0.001338%17,867.3120,000 PA
LUVSouthwest Airlines Co.0.001338%17,864.9118,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC0.001337%17,863.9319,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.001337%17,852.8216,000 PA
BLACKROCK FINANCE INCBLACKROCK FINANCE INC0.001336%17,845.9120,000 PA
ETI-PEntergy Texas Inc0.001336%17,843.7720,000 PA
LOWLowes Companies, Inc.0.001336%17,841.118,000 PA
LUVSouthwest Airlines Co.0.001336%17,837.7618,000 PA
RGA Global FundingRGA Global Funding0.001335%17,824.317,000 PA
TXTTextron Inc.0.001334%17,823.1918,000 PA
ATIATI Inc0.001334%17,818.3117,000 PA
HUBBHubbell Incorporated0.001334%17,811.5318,000 PA
NRGNRG Energy, Inc.0.001333%17,804.6119,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.001333%17,803.2219,000 PA
RRyder System, Inc.0.001333%17,801.5118,000 PA
Massachusetts Mutual Life Insurance Co.Massachusetts Mutual Life Insurance Co.0.001333%17,799.7918,000 PA
New York Life Global FundingNew York Life Global Funding0.001331%17,777.8320,000 PA
PEPPepsico Inc0.001331%17,776.3224,000 PA
OGSONE Gas, Inc.0.001331%17,775.1520,000 PA
SPGIS&P Global Inc0.001331%17,774.0225,000 PA
Guardian Life Global FundingGuardian Life Global Funding0.00133%17,763.1117,000 PA
Ares Finance Co III LLCAres Finance Co III LLC0.001328%17,743.0418,000 PA
CMS-PBConsumers Energy Company0.001328%17,732.824,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.001325%17,692.4515,000 PA
Brandywine Operating Partnership L.P.Brandywine Operating Partnership L.P.0.001324%17,687.9518,000 PA
George Washington UniversityGeorge Washington University0.001324%17,685.9620,000 PA
Cogent Communications Group LLCCogent Communications Group LLC0.001323%17,668.3318,000 PA
SEALED AIR CORPSEALED AIR CORP0.001323%17,665.4517,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.001321%17,648.117,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.00132%17,629.2817,000 PA
ADMArcher-Daniels-Midland Co.0.001319%17,623.3722,000 PA
VVisa Inc0.001317%17,591.4620,000 PA
Assurant Inc.Assurant Inc.0.001316%17,573.4617,000 PA
Fox CorporationFox Corporation0.001314%17,554.3316,000 PA
APAAPA Corp.0.001309%17,478.8719,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.001308%17,475.5117,000 PA
LMTLockheed Martin Corporation0.001308%17,466.2317,000 PA
COPConocoPhillips0.001307%17,451.9119,000 PA
Ameren Illinois CompanyAmeren Illinois Company0.001304%17,41220,000 PA
Metropolitan Edison CompanyMetropolitan Edison Company0.001302%17,388.7217,000 PA
Firstenergy Transmission LlcFirstenergy Transmission Llc0.001301%17,379.3720,000 PA
Capstone Borrower Inc.Capstone Borrower Inc.0.0013%17,363.0120,000 PA
ELVElevance Health Inc.0.001298%17,335.3824,000 PA
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.0.001296%17,311.2220,000 PA
EMPEntergy Mississippi LLC0.001295%17,298.6924,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.001295%17,292.5515,000 PA
Heineken N.V.Heineken N.V.0.001295%17,289.920,000 PA
Avianca Midco 2 PLCAvianca Midco 2 PLC0.001294%17,285.4417,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001294%17,277.9820,000 PA
ELThe Estee Lauder Companies Inc.0.001293%17,271.1920,000 PA
The Progressive CorporationThe Progressive Corporation0.001292%17,261.1416,000 PA
ADMArcher-Daniels-Midland Co.0.001291%17,237.7820,000 PA
Evergy Kansas Central Inc.Evergy Kansas Central Inc.0.001288%17,205.3520,000 PA
Ashton Woods (USA) LLC/Ashton Woods Finance Co.Ashton Woods (USA) LLC/Ashton Woods Finance Co.0.001288%17,197.6518,000 PA
Ghana (Republic of)Ghana (Republic of)0.001287%17,191.8517,500 PA
AVAAvista Corporation0.001287%17,188.3822,000 PA
Telecom Italia Capital S.A.Telecom Italia Capital S.A.0.001286%17,170.9515,000 PA
Sealed Air Corp.Sealed Air Corp.0.001284%17,152.4417,000 PA
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.0.001283%17,140.2617,000 PA
California Institute of TechnologyCalifornia Institute of Technology0.001282%17,125.8826,000 PA
PECO Energy Co.PECO Energy Co.0.001282%17,119.6220,000 PA
Cargill Inc.Cargill Inc.0.001279%17,082.8720,000 PA
Protective Life Corp.Protective Life Corp.0.001278%17,062.8617,000 PA
SMSM ENERGY COMPANY0.001274%17,017.9417,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.001274%17,014.1815,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.001274%17,011.8730,000 PA
MGMMGM Resorts International0.001273%17,007.417,000 PA
Baltimore Gas & Electric CompanyBaltimore Gas & Electric Company0.001272%16,985.0926,000 PA
HUMHumana Inc.0.001272%16,984.3817,000 PA
Sealed Air Corp.Sealed Air Corp.0.00127%16,967.7217,000 PA
Ameren Illinois CompanyAmeren Illinois Company0.001268%16,939.3920,000 PA
CHOBANI LLCCHOBANI LLC0.001268%16,937.2917,000 PA
Union Electric CompanyUnion Electric Company0.001268%16,935.8520,000 PA
CCSIConsensus Cloud Solutions Inc0.001265%16,893.7517,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.001263%16,863.3424,000 PA
HCA Inc.HCA Inc.0.001262%16,861.1217,000 PA
Asian Development BankAsian Development Bank0.001262%16,852.4917,000 PA
American Homes 4 Rent L PAmerican Homes 4 Rent L P0.001261%16,844.2325,000 PA

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