WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$1,310,764,381
Holdings
5,931
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 5,931
Export CSV
Showing 1–50
of 5,931 holdings by value
· page 1 of 119
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPK1 | 41,427,200 | $40,682,805 | 3.10% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGH8 | 28,675,800 | $28,363,839 | 2.16% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRF0 | 27,157,200 | $26,900,480 | 2.05% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CAE1 | 30,688,800 | $26,464,295 | 2.02% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TJ7 | 38,255,600 | $25,879,316 | 1.97% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRG8 | 24,346,400 | $24,246,542 | 1.85% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPW5 | 18,707,300 | $18,165,811 | 1.39% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UX4 | 17,596,300 | $17,355,726 | 1.32% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPC9 | 13,604,600 | $13,370,771 | 1.02% | Long | DBT | |
|
DREY INST PREF GOV MM-M
|
000000000 | 13,068,266 | $13,068,266 | 1.00% | Long | STIV | |
|
WisdomTree Treasury Money Market Digital Fund
|
000000000 | 12,200,000 | $12,200,000 | 0.93% | Long | STIV | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591EP3 | 10,260,000 | $8,240,599 | 0.63% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJT9 | 7,619,000 | $7,622,274 | 0.58% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FF36 | 7,827,462 | $7,586,925 | 0.58% | Long | ABS-MBS | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 7,211,603 | $7,211,603 | 0.55% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPD7 | 7,234,800 | $7,004,473 | 0.53% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPN5 | 6,927,600 | $6,667,815 | 0.51% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WRZ3 | 7,140,055 | $5,731,631 | 0.44% | Long | ABS-MBS | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591EH1 | 5,370,000 | $5,441,309 | 0.42% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWD67 | 5,747,746 | $4,918,959 | 0.38% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EU99 | 4,740,472 | $4,723,718 | 0.36% | Long | ABS-MBS | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591CS9 | 4,380,000 | $4,710,376 | 0.36% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418E7A2 | 4,615,801 | $4,591,924 | 0.35% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FMK0 | 4,330,665 | $4,381,326 | 0.33% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPL9 | 4,398,600 | $4,350,662 | 0.33% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3133XFJ49 | 4,080,000 | $4,317,926 | 0.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SW9 | 6,316,400 | $4,257,648 | 0.32% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPM7 | 4,181,900 | $3,996,492 | 0.30% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQE4 | 4,057,400 | $3,973,082 | 0.30% | Long | DBT | |
|
CNH EQUIPMENT TRUST 2022-C
|
12664JAD2 | 3,950,000 | $3,963,480 | 0.30% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRH6 | 3,866,400 | $3,850,768 | 0.29% | Long | DBT | |
|
CHASE ISSUANCE TRUST
|
161571HU1 | 3,725,000 | $3,762,343 | 0.29% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36180AAG8 | 3,622,359 | $3,683,604 | 0.28% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418D7K2 | 3,832,704 | $3,466,231 | 0.26% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPE5 | 3,400,900 | $3,371,408 | 0.26% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UN6 | 3,405,300 | $3,259,511 | 0.25% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QMLW2 | 4,039,548 | $3,228,934 | 0.25% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SE9 | 4,179,800 | $3,136,156 | 0.24% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QEN57 | 3,655,000 | $3,063,246 | 0.23% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140XF2B6 | 3,778,528 | $3,016,346 | 0.23% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36180AAF0 | 3,010,614 | $3,004,255 | 0.23% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FVX2 | 3,031,449 | $2,926,860 | 0.22% | Long | ABS-MBS | |
|
SAUDI ARABIA, KINGDOM OF
|
000000000 | 3,450,000 | $2,906,758 | 0.22% | Long | DBT | |
|
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY
|
900123CY4 | 2,972,000 | $2,876,033 | 0.22% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQQ7 | 2,848,200 | $2,768,317 | 0.21% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31398AFD9 | 2,608,000 | $2,766,481 | 0.21% | Long | DBT | |
|
TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST
|
89240KAD0 | 2,800,000 | $2,765,517 | 0.21% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EV98 | 2,692,739 | $2,735,668 | 0.21% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EDB3 | 3,463,783 | $2,724,763 | 0.21% | Long | ABS-MBS | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591EY4 | 3,349,000 | $2,708,675 | 0.21% | Long | DBT |
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