WisdomTree Interest Rate Hedged High Yield Bond Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$293,949,593
Holdings
499
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 499
Export CSV
Showing 1–50
of 499 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRG8 | 3,511,100 | $3,496,699 | 1.19% | Long | DBT | |
|
DREY INST PREF GOV MM-M
|
000000000 | 2,852,109 | $2,852,109 | 0.97% | Long | STIV | |
|
CELANESE US HOLDINGS LLC
|
15089QAW4 | 1,835,000 | $1,908,640 | 0.65% | Long | DBT | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 1,768,455 | $1,768,455 | 0.60% | Long | STIV | |
|
SM ENERGY COMPANY
|
17888HAD5 | 1,546,000 | $1,706,018 | 0.58% | Long | DBT | |
|
CAESARS ENTERTAINMENT INC
|
12769GAB6 | 1,695,000 | $1,705,874 | 0.58% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AQ7 | 1,728,000 | $1,666,270 | 0.57% | Long | DBT | |
|
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
|
451102CC9 | 1,811,000 | $1,550,221 | 0.53% | Long | DBT | |
|
VIATRIS INC
|
92556VAC0 | 1,556,000 | $1,526,874 | 0.52% | Long | DBT | |
|
CRESCENT ENERGY FINANCE LLC
|
516806AK2 | 1,460,000 | $1,509,695 | 0.51% | Long | DBT | |
|
CRESCENT ENERGY FINANCE LLC
|
45344LAD5 | 1,465,000 | $1,506,396 | 0.51% | Long | DBT | |
|
SUNOCO LP
|
86765LAT4 | 1,521,000 | $1,487,859 | 0.51% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 1,502,000 | $1,465,257 | 0.50% | Long | DBT | |
|
CLEVELAND-CLIFFS INC
|
185899AP6 | 1,443,000 | $1,459,873 | 0.50% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 1,364,000 | $1,419,002 | 0.48% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CM3 | 1,387,184 | $1,410,689 | 0.48% | Long | DBT | |
|
CLEVELAND-CLIFFS INC
|
185899AQ4 | 1,371,000 | $1,390,965 | 0.47% | Long | DBT | |
|
NABORS INDUSTRIES INC
|
62957HAQ8 | 1,319,000 | $1,381,348 | 0.47% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 1,415,000 | $1,365,509 | 0.46% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBJ6 | 1,394,000 | $1,361,116 | 0.46% | Long | DBT | |
|
CHEMOURS COMPANY (THE)
|
163851AH1 | 1,431,000 | $1,353,812 | 0.46% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBC1 | 1,328,000 | $1,326,869 | 0.45% | Long | DBT | |
|
NEXSTAR MEDIA INC
|
65336YAN3 | 1,344,000 | $1,324,869 | 0.45% | Long | DBT | |
|
CAESARS ENTERTAINMENT INC
|
12769GAA8 | 1,346,000 | $1,292,649 | 0.44% | Long | DBT | |
|
GEN DIGITAL INC
|
668771AK4 | 1,284,000 | $1,288,179 | 0.44% | Long | DBT | |
|
CENTENE CORP
|
15135BAY7 | 1,347,000 | $1,284,768 | 0.44% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QBA1 | 1,260,000 | $1,284,101 | 0.44% | Long | DBT | |
|
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
|
55342UAH7 | 1,303,000 | $1,282,395 | 0.44% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CQ4 | 1,225,077 | $1,281,307 | 0.44% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CN1 | 1,230,000 | $1,259,148 | 0.43% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EH9 | 1,201,000 | $1,239,547 | 0.42% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AA4 | 1,192,042 | $1,209,861 | 0.41% | Long | DBT | |
|
MIDAS OPCO HOLDINGS LLC
|
59565JAA9 | 1,233,000 | $1,201,947 | 0.41% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AE0 | 1,157,000 | $1,200,432 | 0.41% | Long | DBT | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397ZR7 | 1,192,000 | $1,181,706 | 0.40% | Long | DBT | |
|
FS KKR CAPITAL CORP
|
302635AN7 | 1,168,000 | $1,178,440 | 0.40% | Long | DBT | |
|
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
|
55342UAQ7 | 1,155,000 | $1,171,482 | 0.40% | Long | DBT | |
|
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
|
55342UAJ3 | 1,528,000 | $1,169,019 | 0.40% | Long | DBT | |
|
DAVITA INC
|
23918KAW8 | 1,132,000 | $1,160,176 | 0.39% | Long | DBT | |
|
SNAP INC
|
83304AAL0 | 1,161,000 | $1,138,625 | 0.39% | Long | DBT | |
|
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
|
451102CK1 | 1,174,000 | $1,137,224 | 0.39% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDQ0 | 1,128,000 | $1,136,329 | 0.39% | Long | DBT | |
|
BLACK PEARL COMPUTE LLC
|
09216NAA8 | 1,114,000 | $1,116,179 | 0.38% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAX2 | 1,050,000 | $1,113,012 | 0.38% | Long | DBT | |
|
TENNECO LLC
|
880349AU9 | 1,100,000 | $1,104,450 | 0.38% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AY0 | 1,138,000 | $1,103,365 | 0.38% | Long | DBT | |
|
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
|
01309QAD0 | 1,170,000 | $1,100,828 | 0.37% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBA5 | 1,092,000 | $1,090,396 | 0.37% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAP9 | 1,036,000 | $1,085,949 | 0.37% | Long | DBT | |
|
NEXSTAR MEDIA GROUP INC
|
65346UAA7 | 1,050,000 | $1,064,775 | 0.36% | Long | DBT |
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