ETF:UNIY | ETF Holdings Page 57 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 57

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 5,601–5,700 of 6,283

TickerIssuerWeightValue (USD)Balance
AVAAvista Corporation0.001261%16,841.4320,000 PA
WEA Finance LLCWEA Finance LLC0.001261%16,839.1920,000 PA
The Progressive CorporationThe Progressive Corporation0.001257%16,786.7117,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.001256%16,777.1618,000 PA
LGIHLGI Homes Inc0.001251%16,706.2516,000 PA
Guardian Life Insurance Company of AmericaGuardian Life Insurance Company of America0.00125%16,695.8819,000 PA
Sinclair Television Group, Inc.Sinclair Television Group, Inc.0.001248%16,666.3516,000 PA
SNASnap-On Incorporated0.001247%16,660.3920,000 PA
The Toledo Edison CompanyThe Toledo Edison Company0.001244%16,620.2615,000 PA
Travel Plus Leisure CoTravel Plus Leisure Co0.001244%16,617.6517,000 PA
SNASnap-On Incorporated0.001241%16,579.2224,000 PA
ELThe Estee Lauder Companies Inc.0.001241%16,578.4715,000 PA
National Life Insurance Co.National Life Insurance Co.0.001241%16,572.4920,000 PA
WMTWalmart Inc0.00124%16,559.7116,000 PA
Sealed Air Corp. / Sealed Air Corp. USSealed Air Corp. / Sealed Air Corp. US0.00124%16,558.316,000 PA
TMOThermo Fisher Scientific Inc0.001238%16,531.1116,000 PA
Protective Life Corp.Protective Life Corp.0.001234%16,486.217,000 PA
Sutter HealthSutter Health0.001234%16,483.6216,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.001234%16,480.9416,000 PA
EQIXEquinix, Inc.0.001233%16,472.5117,000 PA
Guardian Life Global FundingGuardian Life Global Funding0.001232%16,459.417,000 PA
Evergy Metro Inc.Evergy Metro Inc.0.001232%16,457.7420,000 PA
ELThe Estee Lauder Companies Inc.0.001229%16,419.8420,000 PA
VVisa Inc0.001229%16,413.1821,000 PA
LLoews Corporation0.001228%16,396.2815,000 PA
Georgetown UniversityGeorgetown University0.001227%16,388.2517,000 PA
PECO Energy Co.PECO Energy Co.0.001225%16,363.4621,000 PA
SVCService Properties Trust0.001225%16,362.118,000 PA
Empower Finance 2020 LPEmpower Finance 2020 LP0.001224%16,354.3317,000 PA
RGA Global FundingRGA Global Funding0.001221%16,309.2617,000 PA
PRAAPRA Group Inc.0.00122%16,288.0216,000 PA
Cox Communications, Inc.Cox Communications, Inc.0.001219%16,284.2816,000 PA
Wisconsin Electric Power CompanyWisconsin Electric Power Company0.001219%16,282.7115,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001217%16,252.6515,000 PA
Union Electric CompanyUnion Electric Company0.001216%16,245.6220,000 PA
NVDANVIDIA Corp.0.001215%16,231.6317,000 PA
Travel Plus Leisure CoTravel Plus Leisure Co0.001214%16,214.1616,000 PA
BLKBLACKROCK INC0.001213%16,203.7216,000 PA
EMREmerson Electric Co.0.001213%16,199.6525,000 PA
SVCService Properties Trust0.001213%16,196.2517,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.001208%16,132.8416,000 PA
PRAAPRA Group Inc.0.001207%16,120.2216,000 PA
ELCEntergy Louisiana LLC0.001207%16,115.6717,000 PA
Mutual Of Omaha Cps Global FundingMutual Of Omaha Cps Global Funding0.001207%16,114.8716,000 PA
DKLDELEK LOGISTICS PARTNERS LP0.001205%16,091.5616,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.001204%16,081.3315,000 PA
ARKOARKO Corp.0.001203%16,064.6118,000 PA
Oklahoma Gas and Electric CompanyOklahoma Gas and Electric Company0.0012%16,033.7220,000 PA
MCKMckesson Corp.0.0012%16,031.9416,000 PA
Pitney Bowes Inc.Pitney Bowes Inc.0.0012%16,024.5416,000 PA
PENNPENN Entertainment Inc0.001199%16,018.4916,000 PA
Global Infrastructure Solutions Inc.Global Infrastructure Solutions Inc.0.001199%16,016.216,000 PA
SUNSUNOCO LP0.001199%16,011.4816,000 PA
FICOFair Isaac Corporation0.001199%16,008.9616,000 PA
Hologic IncHologic Inc0.001198%15,999.1216,000 PA
QCOMQUALCOMM Inc.0.001197%15,986.6115,000 PA
Principal Life Global Funding IIPrincipal Life Global Funding II0.001196%15,970.0718,000 PA
BCCBoise Cascade Co0.001194%15,950.5816,000 PA
CRKComstock Resources, Inc.0.001194%15,941.7516,000 PA
COMMUNITY HEALTH NETWORK INCCOMMUNITY HEALTH NETWORK INC0.001193%15,936.9624,000 PA
Simon Property Group LPSimon Property Group LP0.001192%15,925.9215,000 PA
LMTLockheed Martin Corporation0.001191%15,903.7316,000 PA
STWDStarwood Property Trust, Inc.0.001189%15,880.7316,000 PA
Vornado Realty LpVornado Realty Lp0.001189%15,880.5316,000 PA
Cintas Corporation No. 2Cintas Corporation No. 20.001188%15,863.0216,000 PA
Amsted Industries IncorporatedAmsted Industries Incorporated0.001188%15,861.2216,000 PA
BWXTBWX Technologies Inc.0.001186%15,835.0216,000 PA
Renaissancere Holdings Ltd.Renaissancere Holdings Ltd.0.001186%15,834.4915,000 PA
VSATViaSat, Inc.0.001184%15,818.3416,000 PA
AEP Transmission Company, LLCAEP Transmission Company, LLC0.001184%15,813.623,000 PA
DPL Inc.DPL Inc.0.001183%15,807.0816,000 PA
Firstenergy Transmission LlcFirstenergy Transmission Llc0.001183%15,804.3116,000 PA
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC0.001183%15,800.5724,000 PA
ACAArcosa Inc0.001183%15,793.8516,000 PA
Washington UniversityWashington University0.00118%15,766.0420,000 PA
Duquesne Light Holdings, Inc.Duquesne Light Holdings, Inc.0.001179%15,745.1117,000 PA
Ameren Illinois CompanyAmeren Illinois Company0.001178%15,736.2415,000 PA
EHCEncompass Health Corporation0.001176%15,709.5616,000 PA
LVSLas Vegas Sands Corp0.001176%15,701.0415,000 PA
F&G Global FundingF&G Global Funding0.001174%15,680.3516,000 PA
CMICummins Inc.0.001174%15,678.0815,000 PA
CNICanadian National Railway Company0.001174%15,677.5716,000 PA
BWXTBWX Technologies Inc.0.001174%15,674.5416,000 PA
LPL Holdings Inc.LPL Holdings Inc.0.001172%15,659.816,000 PA
Union Electric CompanyUnion Electric Company0.001172%15,652.3515,000 PA
CommonSpirit HealthCommonSpirit Health0.001171%15,641.4115,000 PA
ABTAbbott Laboratories0.00117%15,632.8115,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.00117%15,622.2920,000 PA
TMOThermo Fisher Scientific Inc0.001168%15,597.1715,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001167%15,585.4819,000 PA
Ryan Specialty LLCRyan Specialty LLC0.001167%15,584.3116,000 PA
AMPAmeriprise Financial, Inc.0.001166%15,572.7515,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001166%15,567.315,000 PA
TNETTrinet Group Inc0.001165%15,554.9216,000 PA
AstraZeneca Finance LLCAstraZeneca Finance LLC0.001164%15,546.2315,000 PA
Flex Intermediate Holdco LLCFlex Intermediate Holdco LLC0.001164%15,544.6718,000 PA
MAMasterCard Incorporated0.001162%15,525.2915,000 PA
ELThe Estee Lauder Companies Inc.0.001161%15,507.715,000 PA
PEGPublic Service Enterprise Group Incorporated0.001161%15,506.6615,000 PA
CIENCiena Corporation0.00116%15,498.8916,000 PA

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