UNIY ETF holdings Page 63
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 |
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| Fund | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund |
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| Report date | 2026-02-28 |
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| Reported holdings | 6,283 |
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| SEC series ID | S000079043 |
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Positions 6,201–6,283 of 6,283
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Mayo Clinic | Mayo Clinic | 0.000443% | 5,916.25 | 7,000 PA |
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| AHS Hospital Corp. | AHS Hospital Corp. | 0.000438% | 5,849.98 | 9,000 PA |
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| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.000437% | 5,842.48 | 5,833.4166 PA |
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| Oklahoma Gas and Electric Company | Oklahoma Gas and Electric Company | 0.000437% | 5,833.65 | 6,000 PA |
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| Centerpoint Energy Houston Electric LLC | Centerpoint Energy Houston Electric LLC | 0.000437% | 5,831.55 | 6,000 PA |
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| Oklahoma Gas and Electric Company | Oklahoma Gas and Electric Company | 0.000436% | 5,828.45 | 6,000 PA |
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| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 0.000434% | 5,800.35 | 5,000 PA |
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| APA | APA Corp. | 0.000432% | 5,772.5 | 7,000 PA |
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| Asp Unifrax Holdings Inc | Asp Unifrax Holdings Inc | 0.000428% | 5,717.25 | 80,239.41 PA |
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| NewYork-Presbyterian Hospital | NewYork-Presbyterian Hospital | 0.000428% | 5,715.05 | 7,000 PA |
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| Southern California Gas Co. | Southern California Gas Co. | 0.000426% | 5,684.67 | 7,000 PA |
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| Commonwealth Edison Company | Commonwealth Edison Company | 0.000425% | 5,672.05 | 6,000 PA |
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| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 0.000421% | 5,620.7 | 6,600 PA |
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| Stanford University | Stanford University | 0.00042% | 5,613.42 | 9,000 PA |
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| Advocate Health & Hospitals Corp. | Advocate Health & Hospitals Corp. | 0.000419% | 5,594.24 | 6,000 PA |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.000416% | 5,561.68 | 6,000 PA |
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| HD | Home Depot Inc. | 0.000415% | 5,543.21 | 8,000 PA |
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| Baylor Scott & White Holdings | Baylor Scott & White Holdings | 0.000408% | 5,449.67 | 6,000 PA |
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| Banner Health | Banner Health | 0.000408% | 5,446.12 | 6,000 PA |
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| Evergy Kansas Central Inc. | Evergy Kansas Central Inc. | 0.000406% | 5,418.64 | 5,000 PA |
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| Wisconsin Electric Power Company | Wisconsin Electric Power Company | 0.000405% | 5,402.64 | 5,000 PA |
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| Tucson Electric Power Company | Tucson Electric Power Company | 0.000402% | 5,367.45 | 6,000 PA |
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| Goto Group Inc. | Goto Group Inc. | 0.000402% | 5,364.23 | 17,000 PA |
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| ELC | Entergy Louisiana LLC | 0.000401% | 5,357.91 | 6,000 PA |
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| NSTAR Electric Company | NSTAR Electric Company | 0.000401% | 5,355.98 | 6,000 PA |
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| Banner Health | Banner Health | 0.000399% | 5,332.91 | 7,000 PA |
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| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC | 0.000399% | 5,329.38 | 115,000 PA |
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| LXP Industrial Trust | LXP Industrial Trust | 0.000397% | 5,301.01 | 5,000 PA |
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| Hackensack Meridian Health Inc. | Hackensack Meridian Health Inc. | 0.000396% | 5,294.72 | 6,000 PA |
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| QVC, Inc. | QVC, Inc. | 0.000387% | 5,170.17 | 12,000 PA |
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| Evergy Metro Inc. | Evergy Metro Inc. | 0.000385% | 5,142.4 | 5,000 PA |
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| University of Pennsylvania | University of Pennsylvania | 0.000381% | 5,086.42 | 6,000 PA |
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| Mass General Brigham Inc. | Mass General Brigham Inc. | 0.00038% | 5,072.31 | 6,000 PA |
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| Topaz Solar Farms LLC | Topaz Solar Farms LLC | 0.000378% | 5,045.73 | 5,585 PA |
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| Mayo Clinic | Mayo Clinic | 0.000377% | 5,032 | 6,000 PA |
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| WMT | Walmart Inc | 0.000377% | 5,031.21 | 5,000 PA |
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| Mayo Clinic | Mayo Clinic | 0.000375% | 5,007.24 | 6,000 PA |
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| WMT | Walmart Inc | 0.000359% | 4,798.26 | 5,000 PA |
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| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 0.000357% | 4,773.08 | 5,000 PA |
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| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 0.000355% | 4,735.63 | 5,000 PA |
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| Northwestern University | Northwestern University | 0.000341% | 4,559.17 | 6,000 PA |
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| NewYork-Presbyterian Hospital | NewYork-Presbyterian Hospital | 0.000325% | 4,339.01 | 6,000 PA |
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| Texas Health Resources | Texas Health Resources | 0.000317% | 4,235.58 | 5,000 PA |
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| Banner Health | Banner Health | 0.000317% | 4,227.37 | 6,000 PA |
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| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC | 0.000315% | 4,211.23 | 92,000 PA |
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| BKU | BankUnited Inc. | 0.000303% | 4,046.58 | 4,000 PA |
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| CCI | Crown Castle Inc. | 0.000301% | 4,017.76 | 4,000 PA |
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| Duke University | Duke University | 0.000299% | 3,999.66 | 6,000 PA |
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| TROX | Tronox Incorporated | 0.000296% | 3,950.19 | 4,000 PA |
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| Northwestern University | Northwestern University | 0.000292% | 3,897.73 | 6,000 PA |
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| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 0.000284% | 3,791.78 | 4,000 PA |
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| MCO | Moodys Corp. | 0.000269% | 3,592.2 | 4,000 PA |
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| NewYork-Presbyterian Hospital | NewYork-Presbyterian Hospital | 0.000261% | 3,491.06 | 6,000 PA |
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| PFG | Principal Financial Group Inc. | 0.000254% | 3,393.23 | 4,000 PA |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.00025% | 3,339.12 | 3,000 PA |
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| PacifiCorp. | PacifiCorp. | 0.000231% | 3,084.71 | 4,000 PA |
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| SVC | Service Properties Trust | 0.000224% | 2,987.08 | 3,000 PA |
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| DIS | Walt Disney Company | 0.000213% | 2,841.64 | 3,000 PA |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.00021% | 2,807.01 | 3,000 PA |
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| RSG | Republic Services, Inc. | 0.000207% | 2,766.4 | 4,000 PA |
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| Brown University | Brown University | 0.000205% | 2,735.41 | 4,000 PA |
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| SPGI | S&P Global Inc | 0.000158% | 2,110.95 | 2,000 PA |
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| Ggam Finance Ltd. | Ggam Finance Ltd. | 0.000158% | 2,106.02 | 2,000 PA |
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| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | 0.000158% | 2,104.65 | 2,000 PA |
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| GEL | GENESIS ENERGY LP | 0.000157% | 2,101.99 | 2,000 PA |
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| GIS | General Mills, Inc. | 0.000155% | 2,074.77 | 2,000 PA |
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| Ggam Finance Ltd. | Ggam Finance Ltd. | 0.000154% | 2,062.89 | 2,000 PA |
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| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.000154% | 2,058.45 | 2,000 PA |
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| PRIME SECURITY SERVICES BORROWER LLC | PRIME SECURITY SERVICES BORROWER LLC | 0.00015% | 2,004.78 | 2,000 PA |
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| AMT | American Tower Corporation | 0.000149% | 1,989.29 | 2,000 PA |
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| TMO | Thermo Fisher Scientific Inc | 0.000143% | 1,915.71 | 2,000 PA |
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| The Chemours Company LLC | The Chemours Company LLC | 0.000142% | 1,896.49 | 2,000 PA |
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| Yale New Haven Health Services Corp. | Yale New Haven Health Services Corp. | 0.000137% | 1,832.52 | 3,000 PA |
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| BEN | Franklin Resources Inc. | 0.000135% | 1,798.29 | 2,000 PA |
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| AMC Networks Inc | AMC Networks Inc | 0.000133% | 1,770.52 | 2,000 PA |
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| Children's Health System of Texas | Children's Health System of Texas | 0.000092% | 1,235.37 | 2,000 PA |
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| UNH | UnitedHealth Group Inc. | 0.000077% | 1,034.05 | 1,000 PA |
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| Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | 0.000073% | 972.53 | 1,000 PA |
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| ModivCare Inc | ModivCare Inc | 0.000012% | 158.4 | 26,000 PA |
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| Rite Aid Corporation | Rite Aid Corporation | 0% | 2.49 | 14,244 PA |
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| Curo Group Holdings LLC | Curo Group Holdings LLC | 0% | 0 | 5,761 NS |
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| CURO GROUP HOLDINGS LLC | CURO GROUP HOLDINGS LLC | 0% | 0 | 3,297 NS |
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| ZFM6 | CHICAGO BOARD OF TRADE | -0.001559% | -20,824.9 | -35 NC |
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