WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$1,288,061,105
Holdings
6,159
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 6,159
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Showing 1–50
of 6,159 holdings by value
· page 1 of 124
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPK1 | 40,660,000 | $40,154,927 | 3.12% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQR5 | 29,931,700 | $29,792,564 | 2.31% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGH8 | 27,817,600 | $27,599,732 | 2.14% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CAE1 | 30,206,000 | $26,174,207 | 2.03% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TJ7 | 37,120,200 | $26,094,341 | 2.03% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQQ7 | 25,616,400 | $25,490,319 | 1.98% | Long | DBT | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 20,644,670 | $20,644,670 | 1.60% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPW5 | 17,851,400 | $17,565,499 | 1.36% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPC9 | 13,556,200 | $13,394,161 | 1.04% | Long | DBT | |
|
WisdomTree Treasury Money Market Digital Fund
|
000000000 | 11,600,000 | $11,600,000 | 0.90% | Long | STIV | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591EP3 | 10,260,000 | $8,478,572 | 0.66% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FF36 | 8,039,763 | $7,935,264 | 0.62% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJT9 | 7,619,000 | $7,629,863 | 0.59% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPD7 | 7,082,500 | $6,941,403 | 0.54% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPN5 | 6,776,600 | $6,604,538 | 0.51% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WRZ3 | 7,322,334 | $6,014,281 | 0.47% | Long | ABS-MBS | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591EH1 | 5,370,000 | $5,570,851 | 0.43% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWD67 | 5,873,349 | $5,146,569 | 0.40% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EU99 | 4,952,765 | $4,994,824 | 0.39% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418E7A2 | 4,825,164 | $4,856,099 | 0.38% | Long | ABS-MBS | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591CS9 | 4,380,000 | $4,826,313 | 0.37% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FMK0 | 4,533,332 | $4,633,359 | 0.36% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN BANKS
|
3133XFJ49 | 4,080,000 | $4,417,410 | 0.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UT3 | 4,498,000 | $4,296,644 | 0.33% | Long | DBT | |
|
DREY INST PREF GOV MM-M
|
000000000 | 4,238,076 | $4,238,076 | 0.33% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPL9 | 4,251,100 | $4,214,899 | 0.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPM7 | 4,144,100 | $4,026,252 | 0.31% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36180AAG8 | 3,914,721 | $4,007,614 | 0.31% | Long | ABS-MBS | |
|
CNH EQUIPMENT TRUST 2022-C
|
12664JAD2 | 3,950,000 | $3,978,054 | 0.31% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQE4 | 4,000,000 | $3,943,594 | 0.31% | Long | DBT | |
|
CHASE ISSUANCE TRUST
|
161571HU1 | 3,725,000 | $3,791,449 | 0.29% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418D7K2 | 3,993,242 | $3,669,126 | 0.28% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UR7 | 3,772,700 | $3,637,413 | 0.28% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SW9 | 5,232,600 | $3,611,312 | 0.28% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UV8 | 3,404,300 | $3,414,805 | 0.27% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QMLW2 | 4,154,936 | $3,402,377 | 0.26% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQL8 | 3,385,600 | $3,370,193 | 0.26% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPE5 | 3,251,700 | $3,231,123 | 0.25% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QEN57 | 3,753,955 | $3,220,170 | 0.25% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36180AAF0 | 3,157,281 | $3,188,415 | 0.25% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140XF2B6 | 3,847,107 | $3,146,283 | 0.24% | Long | ABS-MBS | |
|
SAUDI ARABIA, KINGDOM OF
|
000000000 | 3,450,000 | $2,942,854 | 0.23% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EV98 | 2,839,074 | $2,908,531 | 0.23% | Long | ABS-MBS | |
|
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY
|
900123CY4 | 2,972,000 | $2,876,537 | 0.22% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XFZA2 | 3,325,031 | $2,835,467 | 0.22% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31398AFD9 | 2,608,000 | $2,834,681 | 0.22% | Long | DBT | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591EY4 | 3,349,000 | $2,800,649 | 0.22% | Long | DBT | |
|
TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST
|
89240KAD0 | 2,800,000 | $2,773,540 | 0.22% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQN4 | 2,754,500 | $2,729,107 | 0.21% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XF2C4 | 3,345,313 | $2,726,980 | 0.21% | Long | ABS-MBS |