BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

WisdomTree Interest Rate Hedged High Yield Bond Fund

· WisdomTree Trust
Monthly Holdings $220M AUM 98 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 117 New 174 Added 69 Reduced 98 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
US TREASURY N/B 912810UQ9 1,629,200 SOLD $1.6M
DIRECTV FINANCING LLC 25461LAB8 1,114,000 SOLD $1.1M
CHARTER COMM OPT LLC/CAP 161175BA1 987,000 SOLD $0.9M
NEWELL BRANDS INC 651229BG0 907,000 SOLD $0.9M
COMMSCOPE LLC 203372AX5 921,000 SOLD $0.9M
FERTITTA ENTERTAINMENT 31556TAC3 952,000 SOLD $0.9M
LEVEL 3 FINANCING INC 527298CD3 911,000 SOLD $0.8M
TRANSOCEAN INTERNTNL LTD 893830BY4 825,000 SOLD $0.8M
COMMSCOPE TECH LLC 20338HAB9 839,000 SOLD $0.8M
COMMSCOPE LLC 20338QAA1 805,000 SOLD $0.8M
FERTITTA ENTERTAINMENT 31556TAA7 784,000 SOLD $0.8M
NEWELL BRANDS INC 651229BE5 777,000 SOLD $0.7M
CHS/COMMUNITY HEALTH SYS 12543DBM1 770,000 SOLD $0.7M
CHS/COMMUNITY HEALTH SYS 12543DBJ8 789,000 SOLD $0.7M
US TREASURY N/B 91282CMY4 705,800 SOLD $0.7M
CSC HOLDINGS LLC 126307AQ0 795,000 SOLD $0.7M
COMMSCOPE LLC 20338MAA0 670,000 SOLD $0.7M
POST HOLDINGS INC 737446AP9 657,000 SOLD $0.7M
ALBERTSONS COS/SAFEWAY 013092AC5 650,000 SOLD $0.7M
CSC HOLDINGS LLC 126307AS6 860,000 SOLD $0.6M
SURGERY CENTER HOLDINGS 86881WAF9 603,000 SOLD $0.6M
MOLINA HEALTHCARE INC 60855RAJ9 632,000 SOLD $0.6M
MOLINA HEALTHCARE INC 60855RAK6 648,000 SOLD $0.6M
CSC HOLDINGS LLC 126307BM8 730,000 SOLD $0.6M
CARNIVAL CORP 143658BX9 542,000 SOLD $0.6M
DIRECTV FIN LLC/COINC 25461LAA0 544,000 SOLD $0.5M
DIRECTV FIN LLC/COINC 25461LAD4 535,000 SOLD $0.5M
CHS/COMMUNITY HEALTH SYS 12543DBK5 586,000 SOLD $0.5M
COMMSCOPE LLC 203372AV9 522,000 SOLD $0.5M
NEWELL BRANDS INC 651229BD7 530,000 SOLD $0.5M
EDGEWELL PERSONAL CARE 28035QAB8 506,000 SOLD $0.5M
CSC HOLDINGS LLC 126307BB2 775,000 SOLD $0.4M
TREEHOUSE FOODS INC 89469AAD6 445,000 SOLD $0.4M
CHARTER COMM OPT LLC/CAP 161175BV5 688,000 SOLD $0.4M
GCI LLC 36166TAB6 454,000 SOLD $0.4M
CCO HLDGS LLC/CAP CORP 1248EPCD3 455,000 SOLD $0.4M
OCCIDENTAL PETROLEUM COR 674599EL5 405,000 SOLD $0.4M
CARNIVAL CORP 143658BY7 400,000 SOLD $0.4M
PRIMO / TRITON WATER HLD 74168RAB9 420,000 SOLD $0.4M
CARNIVAL CORP 143658BZ4 391,000 SOLD $0.4M
CCO HLDGS LLC/CAP CORP 1248EPCQ4 428,000 SOLD $0.4M
TRANSDIGM INC 893647BU0 373,000 SOLD $0.4M
BURFORD CAPITAL GLBL FIN 12116LAE9 369,000 SOLD $0.4M
MARRIOTT OWNERSHIP RESOR 57164PAH9 399,000 SOLD $0.4M
CHART INDUSTRIES INC 16115QAF7 363,000 SOLD $0.4M
SUBURBAN PROPANE PARTNRS 864486AL9 382,000 SOLD $0.4M
SEAWORLD PARKS & ENTERTA 81282UAG7 372,000 SOLD $0.4M
CHARTER COMM OPT LLC/CAP 161175BU7 390,000 SOLD $0.4M
OCCIDENTAL PETROLEUM COR 674599DJ1 319,000 SOLD $0.3M
HANESBRANDS INC 410345AQ5 301,000 SOLD $0.3M
VISTRA OPERATIONS CO LLC 92840VAF9 306,000 SOLD $0.3M
CSC HOLDINGS LLC 126307BF3 551,000 SOLD $0.3M
LADDER CAP FIN LLLP/CORP 505742AM8 308,000 SOLD $0.3M
CHARTER COMM OPT LLC/CAP 161175CP7 285,000 SOLD $0.3M
ONEMAIN FINANCE CORP 85172FAN9 299,000 SOLD $0.3M
US TREASURY N/B 91282CPJ4 292,500 SOLD $0.3M
APPLOVIN CORP 03831WAE8 285,000 SOLD $0.3M
NORDSTROM INC 655664AT7 292,000 SOLD $0.3M
SLM CORP 78442PGF7 260,000 SOLD $0.3M
FTAI AVIATION INVESTORS 34960PAG6 253,000 SOLD $0.3M
HOLOGIC INC 436440AP6 267,000 SOLD $0.3M
NEWELL BRANDS INC 651229BF2 270,000 SOLD $0.3M
CSC HOLDINGS LLC 126307BH9 450,000 SOLD $0.3M
LADDER CAP FIN LLLP/CORP 505742AP1 250,000 SOLD $0.2M
EDGEWELL PERSONAL CARE 28035QAA0 246,000 SOLD $0.2M
KAISER ALUMINUM CORP 483007AL4 245,000 SOLD $0.2M
GRAPHIC PACKAGING INTERN 38869AAE7 228,000 SOLD $0.2M
BUILDERS FIRSTSOURCE INC 12008RAS6 219,000 SOLD $0.2M
PARAMOUNT GLOBAL 92553PAU6 240,000 SOLD $0.2M
CCO HLDGS LLC/CAP CORP 1248EPCN1 237,000 SOLD $0.2M
RESIDEO FUNDING INC 76119LAD3 201,000 SOLD $0.2M
REGAL REXNORD CORP 758750AM5 199,000 SOLD $0.2M
WILLIAMS SCOTSMAN INC 96950GAE2 206,000 SOLD $0.2M
CCO HLDGS LLC/CAP CORP 1248EPCP6 239,000 SOLD $0.2M
CCO HLDGS LLC/CAP CORP 1248EPCB7 190,000 SOLD $0.2M
FTAI AVIATION INVESTORS 34960PAF8 161,000 SOLD $0.2M
CHURCHILL DOWNS INC 171484AG3 166,000 SOLD $0.2M
CCO HLDGS LLC/CAP CORP 1248EPBX0 165,000 SOLD $0.2M
BRINK'S CO/THE 109696AA2 161,000 SOLD $0.2M
BATH & BODY WORKS INC 501797AW4 156,000 SOLD $0.2M
BELLRING BRANDS INC 07831CAA1 145,000 SOLD $0.1M
BOYD GAMING CORP 103304BU4 144,000 SOLD $0.1M
FTAI AVIATION INVESTORS 34960PAD3 135,000 SOLD $0.1M
CCO HLDGS LLC/CAP CORP 1248EPCK7 144,000 SOLD $0.1M
AXALTA COATING SYSTEMS 05453GAC9 136,000 SOLD $0.1M
ZEBRA TECHNOLOGIES CORP 989207AD7 121,000 SOLD $0.1M
RB GLOBAL HOLDINGS INC 76774LAB3 119,000 SOLD $0.1M
ALBERTSONS COS/SAFEWAY 013092AB7 105,000 SOLD $0.1M
OCCIDENTAL PETROLEUM COR 674599EJ0 100,000 SOLD $0.1M
XPLR INFRAST OPERATING 65342QAL6 80,000 SOLD $0.1M
BUILDERS FIRSTSOURCE INC 12008RAT4 70,000 SOLD $0.1M
PERFORMANCE FOOD GROUP I 69346VAA7 70,000 SOLD $0.1M
APPLOVIN CORP 03831WAC2 60,000 SOLD $0.1M
WILLIAMS SCOTSMAN INC 96949VAM5 53,000 SOLD $0.1M
CHART INDUSTRIES INC 16115QAG5 39,000 SOLD $0.0M
CCO HLDGS LLC/CAP CORP 1248EPCE1 43,000 SOLD $0.0M
WARNERMEDIA HOLDINGS INC 55903VBA0 10,000 SOLD $0.0M
SABRA HEALTH CARE LP 78574MAA1 5,000 SOLD $0.0M