WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$874,734,941
Holdings
2,147
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 2,147
Export CSV
Showing 1–50
of 2,147 holdings by value
· page 1 of 43
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591EH1 | 10,598,000 | $10,994,392 | 1.26% | Long | DBT | |
|
WisdomTree Treasury Money Market Digital Fund
|
000000000 | 10,600,000 | $10,600,000 | 1.21% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CBS9 | 10,120,000 | $9,633,173 | 1.10% | Long | DBT | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591CS9 | 7,338,000 | $8,085,727 | 0.92% | Long | DBT | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591FC1 | 7,900,000 | $7,728,007 | 0.88% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3133XGAY0 | 6,315,000 | $6,812,752 | 0.78% | Long | DBT | |
|
CITIGROUP INC.
|
000000000 | 6,780,000 | $6,780,000 | 0.78% | Long | RA | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31398AFD9 | 5,358,000 | $5,823,703 | 0.67% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPD7 | 5,500,000 | $5,390,430 | 0.62% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CAV3 | 6,065,000 | $5,271,101 | 0.60% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMS7 | 4,545,000 | $4,536,034 | 0.52% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CEE7 | 4,465,000 | $4,267,389 | 0.49% | Long | DBT | |
|
DREY INST PREF GOV MM-M
|
000000000 | 3,945,353 | $3,945,353 | 0.45% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLC3 | 3,835,000 | $3,827,809 | 0.44% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CAU5 | 4,000,000 | $3,811,406 | 0.44% | Long | DBT | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591EP3 | 4,599,000 | $3,800,483 | 0.43% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128282R0 | 3,595,000 | $3,524,575 | 0.40% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNP2 | 3,500,000 | $3,497,539 | 0.40% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CND9 | 3,500,000 | $3,483,525 | 0.40% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLK5 | 3,500,000 | $3,452,559 | 0.39% | Long | DBT | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591ES7 | 4,205,000 | $3,411,575 | 0.39% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPA3 | 3,135,000 | $3,074,259 | 0.35% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CCE9 | 3,215,000 | $3,046,526 | 0.35% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLX7 | 3,000,000 | $3,006,328 | 0.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPB1 | 3,000,000 | $2,982,832 | 0.34% | Long | DBT | |
|
FEDERAL FARM CREDIT BANKS FUNDING CORP
|
3133EWDK3 | 3,000,000 | $2,945,162 | 0.34% | Long | DBT | |
|
FEDERAL FARM CREDIT BANKS FUNDING CORP
|
3133EWGS3 | 3,000,000 | $2,924,598 | 0.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKP5 | 2,750,000 | $2,792,754 | 0.32% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNK3 | 2,800,000 | $2,775,500 | 0.32% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMZ1 | 2,750,000 | $2,727,549 | 0.31% | Long | DBT | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591EB4 | 2,824,000 | $2,705,364 | 0.31% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CBL4 | 3,045,000 | $2,658,547 | 0.30% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CAE1 | 3,000,000 | $2,599,570 | 0.30% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHE4 | 2,600,000 | $2,581,211 | 0.30% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CEW7 | 2,545,000 | $2,527,404 | 0.29% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGT2 | 2,490,000 | $2,473,854 | 0.28% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFB2 | 2,500,000 | $2,466,553 | 0.28% | Long | DBT | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591EY4 | 2,850,000 | $2,383,353 | 0.27% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKG5 | 2,360,000 | $2,364,794 | 0.27% | Long | DBT | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591EJ7 | 2,640,000 | $2,317,926 | 0.26% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912828ZQ6 | 2,600,000 | $2,273,070 | 0.26% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKZ3 | 2,260,000 | $2,271,212 | 0.26% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNH0 | 2,200,000 | $2,194,328 | 0.25% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHC8 | 2,300,000 | $2,174,758 | 0.25% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CAD3 | 2,245,000 | $2,154,805 | 0.25% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CBP5 | 2,211,600 | $2,105,469 | 0.24% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFH9 | 2,125,000 | $2,104,041 | 0.24% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKN0 | 2,000,000 | $2,042,266 | 0.23% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3128X75U4 | 3,727,000 | $2,026,719 | 0.23% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKT7 | 2,000,000 | $2,024,766 | 0.23% | Long | DBT |