ETF:UNIY | ETF Holdings Page 8 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 8

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 701–800 of 6,283

TickerIssuerWeightValue (USD)Balance
Rogers Communications Inc.Rogers Communications Inc.0.024773%330,874.34330,000 PA
COTYCOTY INC0.024768%330,811.87336,000 PA
HCA Inc.HCA Inc.0.02476%330,706.66479,000 PA
British Telecommunications PLCBritish Telecommunications PLC0.024735%330,359.88270,000 PA
United States Treasury NotesUnited States Treasury Notes0.024689%329,751321,500 PA
JEFJefferies Financial Group Inc0.024647%329,192.07334,000 PA
PKGPackaging Corporation of America0.024613%328,738.26341,000 PA
Morgan StanleyMorgan Stanley0.024576%328,249.51321,000 PA
BNSBank of Nova Scotia0.024548%327,874.72362,000 PA
EBAYeBay Inc.0.024422%326,189.88344,000 PA
WRKCO IncWRKCO Inc0.024369%325,472.97318,000 PA
THCTenet Healthcare Corporation0.024261%324,035.85323,000 PA
Sharjah (Government of)Sharjah (Government of)0.024244%323,805.66304,000 PA
Korea National Oil Corp.Korea National Oil Corp.0.024144%322,469.4324,000 PA
Philippines (Republic Of)Philippines (Republic Of)0.024057%321,313.57301,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.024051%321,235.11316,254.11 PA
Morgan StanleyMorgan Stanley0.024006%320,629.81320,000 PA
Anheuser-Busch InBev Finance Inc.Anheuser-Busch InBev Finance Inc.0.023942%319,777.52341,000 PA
Bank of America Corp.Bank of America Corp.0.02394%319,742.78394,000 PA
Guatemala (Republic of)Guatemala (Republic of)0.023924%319,530.26288,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.023884%319,000.31324,745.75 PA
AT&T IncAT&T Inc0.02388%318,943.02327,000 PA
NatWest Group PLCNatWest Group PLC0.023791%317,755.36341,000 PA
AVGOBroadcom Inc0.02375%317,211.48411,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.023738%317,055.48547,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.023704%316,599.96310,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.02365%315,879.98340,000 PA
Bacardi Ltd.Bacardi Ltd.0.023573%314,850.32312,000 PA
Alta Equipment Group IncAlta Equipment Group Inc0.023474%313,518.35330,000 PA
Athene Holding LtdAthene Holding Ltd0.023312%311,365.57453,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.023257%310,627.59305,818.88 PA
LG Energy Solution Ltd.LG Energy Solution Ltd.0.023241%310,415.74300,000 PA
DEDeere & Company0.023231%310,280.98449,000 PA
NISSAN AUTO RECEIVABLES 2022-B OWNENISSAN AUTO RECEIVABLES 2022-B OWNE0.023222%310,159.88309,000 PA
CVSCVS Health Corp0.023197%309,820.6308,000 PA
United States Treasury BondsUnited States Treasury Bonds0.023184%309,644.94325,300 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.023165%309,398.14298,000 PA
Prologis, L.P.Prologis, L.P.0.02305%307,860.77309,000 PA
Smurfit Kappa Treasury Unlimited CompanySmurfit Kappa Treasury Unlimited Company0.023032%307,625.25295,000 PA
DRIDarden Restaurants, Inc.0.023023%307,499.94280,000 PA
ZNM6CHICAGO BOARD OF TRADE0.023002%307,214.87334 NC
HSYHershey Co. (The)0.022982%306,954.74309,000 PA
PT Freeport IndonesiaPT Freeport Indonesia0.022979%306,918.67300,000 PA
FSKFS KKR Capital Corp0.022976%306,876.94301,000 PA
Shinhan Bank Co Ltd.Shinhan Bank Co Ltd.0.022949%306,507.88308,000 PA
MOAltria Group, Inc.0.022907%305,955.42416,000 PA
Barclays PLCBarclays PLC0.022883%305,629.62332,000 PA
Danske Bank A/SDanske Bank A/S0.022858%305,299.47309,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.022839%305,048.75335,000 PA
CD 2017 Cd3 Mortgage TrustCD 2017 Cd3 Mortgage Trust0.022807%304,617.52310,000 PA
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY0.022784%304,309.67309,000 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.022729%303,576.31441,000 PA
Petronas Energy Canada Ltd.Petronas Energy Canada Ltd.0.022697%303,149.36314,000 PA
Paraguay (Republic of)Paraguay (Republic of)0.022642%302,412.16281,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.022632%302,284.79382,000 PA
Standard Chartered PLCStandard Chartered PLC0.022626%302,196.64301,000 PA
VZVerizon Communications Inc.0.022512%300,676.42412,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.022469%300,097.88426,000 PA
El Puerto de Liverpool S.A.B. de C.V.El Puerto de Liverpool S.A.B. de C.V.0.022461%300,000300,000 PA
ITGartner Inc.0.022391%299,064.55315,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.022361%298,654.6294,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.022275%297,510.67454,000 PA
Nomura Holdings Inc.Nomura Holdings Inc.0.022217%296,741.93310,000 PA
M&T Bank CorporationM&T Bank Corporation0.022213%296,679.88292,000 PA
CNCCentene Corp.0.022211%296,654.55304,000 PA
CVSCVS Health Corp0.022197%296,472.79324,000 PA
ATOAtmos Energy Corp.0.022174%296,158.33459,000 PA
Comcast CorporationComcast Corporation0.022173%296,150.83490,000 PA
Wilton Re LimitedWilton Re Limited0.02205%294,506.56297,000 PA
Suzano Austria GmbHSuzano Austria GmbH0.022031%294,249.4324,000 PA
Panama (Republic of)Panama (Republic of)0.021908%292,602.56265,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.021868%292,072.72295,117.66 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.021859%291,951.71486,000 PA
Spire Missouri IncSpire Missouri Inc0.021848%291,807.48285,000 PA
TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP0.021818%291,401.19300,000 PA
Vodafone Group PLCVodafone Group PLC0.021803%291,203.15300,000 PA
Athene Global FundingAthene Global Funding0.021789%291,021.68308,000 PA
Ford Motor CompanyFord Motor Company0.021768%290,738.75323,000 PA
AZNAstraZeneca PLC0.021727%290,189.76253,000 PA
SFDSmithfield Foods Inc0.021716%290,044.44311,000 PA
GMGeneral Motors Company0.021678%289,535.54314,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.021642%289,060.58319,000 PA
Perusahaan Penerbit Surat Berharga Syariah Indonesia IIIPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.021633%288,930.12288,000 PA
Bell CanadaBell Canada0.021608%288,606.98340,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.021601%288,513.38280,000 PA
AMZNAmazon.com, Inc.0.021594%288,420.09290,000 PA
Poland (Republic of)Poland (Republic of)0.02159%288,360.91280,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.021507%287,248.73285,000 PA
Panama (Republic of)Panama (Republic of)0.02147%286,759.14412,000 PA
Gallagher Aj &CoGallagher Aj &Co0.021415%286,026.66261,000 PA
MUMicron Technology Inc.0.021383%285,593.58389,000 PA
Regency Centers, L.P.Regency Centers, L.P.0.021367%285,384.18289,000 PA
Societe Generale S.A.Societe Generale S.A.0.021354%285,205.99300,000 PA
Mizuho Financial Group Inc.Mizuho Financial Group Inc.0.021322%284,777.16272,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.021297%284,449.34278,000 PA
ORealty Income Corporation0.021198%283,119.71295,000 PA
FAB Sukuk Company LimitedFAB Sukuk Company Limited0.021191%283,037.53280,000 PA
Ontario (Province Of)Ontario (Province Of)0.021121%282,096.11283,000 PA
SWKStanley Black & Decker, Inc.0.021115%282,021.77304,000 PA
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC0.021107%281,915.26402,000 PA

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