WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$906,743,435
Holdings
2,065
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2,065
Export CSV
Showing 1–50
of 2,065 holdings by value
· page 1 of 42
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CITIGROUP INC.
|
000000000 | 11,760,000 | $11,760,000 | 1.30% | Long | RA | |
|
DREY INST PREF GOV MM-M
|
000000000 | 10,556,311 | $10,556,311 | 1.16% | Long | STIV | |
|
WisdomTree Treasury Money Market Digital Fund
|
000000000 | 9,900,000 | $9,900,000 | 1.09% | Long | STIV | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591EH1 | 9,598,000 | $9,725,454 | 1.07% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CBS9 | 10,120,000 | $9,651,159 | 1.06% | Long | DBT | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591FC1 | 8,050,000 | $7,593,744 | 0.84% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31398AFD9 | 5,358,000 | $5,683,591 | 0.63% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CAV3 | 6,065,000 | $5,237,222 | 0.58% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNH0 | 5,200,000 | $5,159,273 | 0.57% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CCH2 | 5,000,000 | $4,731,543 | 0.52% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMS7 | 4,545,000 | $4,516,061 | 0.50% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRA1 | 4,500,000 | $4,476,621 | 0.49% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CEV9 | 4,565,000 | $4,426,980 | 0.49% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CEE7 | 4,465,000 | $4,248,029 | 0.47% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPD7 | 4,260,000 | $4,124,379 | 0.45% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CCE9 | 4,215,000 | $3,998,981 | 0.44% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQY0 | 4,000,000 | $3,985,469 | 0.44% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQX2 | 4,000,000 | $3,937,188 | 0.43% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CES6 | 4,000,000 | $3,831,719 | 0.42% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CAU5 | 4,000,000 | $3,831,094 | 0.42% | Long | DBT | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591DZ2 | 3,947,000 | $3,808,398 | 0.42% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLC3 | 3,835,000 | $3,793,204 | 0.42% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNM9 | 3,810,000 | $3,778,597 | 0.42% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3133XGAY0 | 3,465,000 | $3,642,608 | 0.40% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHE4 | 3,600,000 | $3,557,602 | 0.39% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRB9 | 3,500,000 | $3,494,258 | 0.39% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CND9 | 3,500,000 | $3,466,914 | 0.38% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKX8 | 3,455,000 | $3,441,504 | 0.38% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLK5 | 3,500,000 | $3,423,711 | 0.38% | Long | DBT | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591ES7 | 4,205,000 | $3,269,292 | 0.36% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CCR0 | 3,465,000 | $3,254,664 | 0.36% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPB1 | 3,200,000 | $3,175,313 | 0.35% | Long | DBT | |
|
FEDERAL FARM CREDIT BANKS FUNDING CORP
|
3133EWDK3 | 3,229,000 | $3,158,712 | 0.35% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLL3 | 3,145,000 | $3,118,833 | 0.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKU4 | 3,025,000 | $3,041,543 | 0.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPA3 | 3,135,000 | $3,038,011 | 0.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLX7 | 3,000,000 | $2,994,785 | 0.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQS3 | 3,000,000 | $2,983,652 | 0.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQV6 | 3,000,000 | $2,978,789 | 0.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQZ7 | 3,000,000 | $2,977,852 | 0.33% | Long | DBT | |
|
FEDERAL FARM CREDIT BANKS FUNDING CORP
|
3133EWGS3 | 3,090,000 | $2,894,285 | 0.32% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFJ5 | 2,970,000 | $2,864,542 | 0.32% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKP5 | 2,750,000 | $2,766,221 | 0.31% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNK3 | 2,800,000 | $2,743,562 | 0.30% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMZ1 | 2,750,000 | $2,697,793 | 0.30% | Long | DBT | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591EB4 | 2,878,000 | $2,680,112 | 0.30% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F050692 | 2,775,000 | $2,677,488 | 0.30% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CBL4 | 3,045,000 | $2,639,634 | 0.29% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CAE1 | 3,000,000 | $2,587,031 | 0.29% | Long | DBT | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591CS9 | 2,338,000 | $2,514,351 | 0.28% | Long | DBT |
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