WisdomTree Interest Rate Hedged High Yield Bond Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$236,832,170
Holdings
505
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 505
Export CSV
Showing 1–50
of 505 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREY INST PREF GOV MM-M
|
000000000 | 3,634,997 | $3,634,997 | 1.53% | Long | STIV | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 2,065,882 | $2,065,882 | 0.87% | Long | STIV | |
|
DAVITA INC
|
23918KAS7 | 1,437,000 | $1,396,838 | 0.59% | Long | DBT | |
|
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
|
55342UAH7 | 1,314,000 | $1,283,595 | 0.54% | Long | DBT | |
|
NGL ENERGY OPERATING LLC
|
62922LAD0 | 1,219,000 | $1,282,261 | 0.54% | Long | DBT | |
|
GRAY MEDIA INC
|
389375AM8 | 1,186,000 | $1,257,985 | 0.53% | Long | DBT | |
|
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
|
55342UAQ7 | 1,173,000 | $1,224,133 | 0.52% | Long | DBT | |
|
AMERICAN AXLE & MANUFACTURING INC
|
02406PBD1 | 1,205,000 | $1,209,365 | 0.51% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CN1 | 1,140,000 | $1,181,910 | 0.50% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VBG4 | 1,155,000 | $1,164,833 | 0.49% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBJ6 | 1,161,000 | $1,131,700 | 0.48% | Long | DBT | |
|
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP
|
24665FAD4 | 1,053,000 | $1,096,886 | 0.46% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 1,120,000 | $1,091,237 | 0.46% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 1,030,000 | $1,084,369 | 0.46% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AQ7 | 1,101,000 | $1,071,721 | 0.45% | Long | DBT | |
|
NOBLE FINANCE II LLC
|
65505PAA5 | 1,029,000 | $1,070,345 | 0.45% | Long | DBT | |
|
VIATRIS INC
|
92556VAF3 | 1,563,000 | $1,068,667 | 0.45% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EH9 | 1,023,000 | $1,067,514 | 0.45% | Long | DBT | |
|
DISH DBS CORP
|
25470XBF1 | 1,069,000 | $1,049,901 | 0.44% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBG2 | 1,113,000 | $1,049,351 | 0.44% | Long | DBT | |
|
CAESARS ENTERTAINMENT INC
|
12769GAA8 | 1,082,000 | $1,043,751 | 0.44% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CM3 | 1,010,000 | $1,041,964 | 0.44% | Long | DBT | |
|
NRG ENERGY INC
|
629377DD1 | 1,045,000 | $1,038,877 | 0.44% | Long | DBT | |
|
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC
|
053773BJ5 | 994,000 | $1,026,139 | 0.43% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AE0 | 984,000 | $1,024,441 | 0.43% | Long | DBT | |
|
DISH DBS CORP
|
25470XBE4 | 1,027,000 | $1,023,991 | 0.43% | Long | DBT | |
|
XPLR INFRASTRUCTURE OPERATING PARTNERS LP
|
65342QAM4 | 982,000 | $1,023,639 | 0.43% | Long | DBT | |
|
SNAP INC
|
83304AAL0 | 1,026,000 | $1,017,513 | 0.43% | Long | DBT | |
|
CIPHER COMPUTE LLC
|
17253NAA5 | 974,000 | $1,015,778 | 0.43% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBC1 | 1,009,000 | $1,007,471 | 0.43% | Long | DBT | |
|
COMSTOCK RESOURCES INC
|
205768AT1 | 1,052,000 | $995,623 | 0.42% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AV6 | 981,000 | $979,502 | 0.41% | Long | DBT | |
|
DAVITA INC
|
23918KAW8 | 941,000 | $975,316 | 0.41% | Long | DBT | |
|
HILTON GRAND VACATIONS BORROWER ESCROW LLC
|
43284MAA6 | 999,000 | $973,353 | 0.41% | Long | DBT | |
|
QXO INC
|
74825NAA5 | 954,000 | $973,283 | 0.41% | Long | DBT | |
|
CLEVELAND-CLIFFS INC
|
185899AP6 | 951,000 | $962,963 | 0.41% | Long | DBT | |
|
COMSTOCK RESOURCES INC
|
205768AS3 | 979,000 | $962,595 | 0.41% | Long | DBT | |
|
GRAY MEDIA INC
|
389375AN6 | 975,000 | $961,798 | 0.41% | Long | DBT | |
|
MIDAS OPCO HOLDINGS LLC
|
59565JAA9 | 971,000 | $944,056 | 0.40% | Long | DBT | |
|
CLEVELAND-CLIFFS INC
|
18589GAA3 | 915,000 | $943,455 | 0.40% | Long | DBT | |
|
TENNECO LLC
|
880349AU9 | 936,000 | $942,030 | 0.40% | Long | DBT | |
|
DAVITA INC
|
23918KAT5 | 1,011,000 | $941,022 | 0.40% | Long | DBT | |
|
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC
|
18060TAE5 | 915,000 | $938,031 | 0.40% | Long | DBT | |
|
PBF HOLDING COMPANY LLC / PBF FINANCE CORP
|
69318FAJ7 | 933,000 | $934,494 | 0.39% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AR5 | 985,000 | $925,236 | 0.39% | Long | DBT | |
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC
|
18453HAD8 | 916,000 | $920,163 | 0.39% | Long | DBT | |
|
DISCOVERY COMMUNICATIONS LLC
|
25470DCA5 | 912,000 | $917,477 | 0.39% | Long | DBT | |
|
SUNOCO LP
|
86765KAF6 | 914,000 | $916,533 | 0.39% | Long | DBT | |
|
XPLR INFRASTRUCTURE OPERATING PARTNERS LP
|
98380MAB1 | 835,000 | $898,477 | 0.38% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AA4 | 862,192 | $882,814 | 0.37% | Long | DBT |