AGGY · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ETF
$42.54
+0.04 (+0.09%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AGGY
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Mindful Conservative ETF | MFUL | 6,191 | $269,185 | 4.00% | Long | 2026-06-30 | |
| WisdomTree Siegel Moderate Digital Fund | MODRX | 1,774 | $77,134 | 16.07% | Long | 2026-06-30 | |
| WisdomTree Siegel Longevity Digital Fund | LNGVX | 1,423 | $61,872 | 14.74% | Long | 2026-06-30 |
Showing 1–3 of 3 positions