Holdings (Monthly)
Guide ↗
WisdomTree Interest Rate Hedged High Yield Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | DSVXX | Nov 2022 | 2,617,824 | NEW | $2.6M | — | 1.21% | STIV |
| 2 | Level 3 Financing, Inc. | 527298CM3 | Feb 2026 | 1,010,000 | NEW | $1.0M | — | 0.48% | DBT |
| 3 | United States Treasury Bonds | 912810UT3 | Feb 2026 | 1,021,600 | NEW | $1.0M | — | 0.48% | DBT |
| 4 | WULF Compute LLC | 982911AA7 | Feb 2026 | 970,000 | NEW | $1.0M | — | 0.47% | DBT |
| 5 | Level 3 Financing, Inc. | 527298CN1 | Feb 2026 | 980,000 | NEW | $1.0M | — | 0.47% | DBT |
| 6 | Cipher Compute LLC | 17253NAA5 | Feb 2026 | 974,000 | NEW | $1.0M | — | 0.47% | DBT |
| 7 | Gray Media Inc. | 389375AM8 | Feb 2026 | 935,000 | NEW | $1.0M | — | 0.46% | DBT |
| 8 | Cleveland-Cliffs Inc | 18589GAA3 | Feb 2026 | 915,000 | NEW | $940K | — | 0.43% | DBT |
| 9 | Cleveland-Cliffs Inc | 185899AP6 | Feb 2026 | 865,000 | NEW | $880K | — | 0.41% | DBT |
| 10 | DISH DBS Corporation | 25470XBE4 | Feb 2026 | 889,000 | NEW | $865K | — | 0.40% | DBT |
| 11 | Energy Transfer LP | 29273VBG4 | Feb 2026 | 795,000 | NEW | $805K | — | 0.37% | DBT |
| 12 | American Axle & Manufacturing, Inc. | 02406PBD1 | Feb 2026 | 785,000 | NEW | $798K | — | 0.37% | DBT |
| 13 | EchoStar Corp. | 278768AC0 | Feb 2026 | 719,998 | NEW | $787K | — | 0.36% | DBT |
| 14 | CLARIOS GLOBAL LP | 18060TAE5 | Feb 2026 | 750,000 | NEW | $779K | — | 0.36% | DBT |
| 15 | VERSANT MEDIA GROUP INC | 925283AA1 | Feb 2026 | 736,000 | NEW | $754K | — | 0.35% | DBT |
| 16 | DISH DBS Corporation | 25470XBF1 | Feb 2026 | 765,000 | NEW | $741K | — | 0.34% | DBT |
| 17 | Advance Auto Parts Inc. | 00751YAL0 | Feb 2026 | 705,000 | NEW | $723K | — | 0.33% | DBT |
| 18 | Advance Auto Parts Inc. | 00751YAK2 | Feb 2026 | 695,000 | NEW | $714K | — | 0.33% | DBT |
| 19 | Sunoco LP | 86765KAF6 | Feb 2026 | 693,000 | NEW | $700K | — | 0.32% | DBT |
| 20 | Gray Media Inc. | 389286AA3 | Feb 2026 | 870,000 | NEW | $688K | — | 0.32% | DBT |
| 21 | Weatherford International Ltd Bermuda | 947075AW7 | Feb 2026 | 620,000 | NEW | $648K | — | 0.30% | DBT |
| 22 | EchoStar Corp. | 278768AA4 | Feb 2026 | 637,192 | NEW | $647K | — | 0.30% | DBT |
| 23 | Gray Media Inc. | 389375AN6 | Feb 2026 | 615,000 | NEW | $639K | — | 0.30% | DBT |
| 24 | E.W. Scripps Co. | 811054AH8 | Feb 2026 | 631,000 | NEW | $638K | — | 0.29% | DBT |
| 25 | NRG Energy, Inc. | 629377DD1 | Feb 2026 | 625,000 | NEW | $637K | — | 0.29% | DBT |
| 26 | Clear Channel Outdoor Holdings Inc. | 18453HAD8 | Feb 2026 | 628,000 | NEW | $633K | — | 0.29% | DBT |
| 27 | Amentum Escrow Corp. | 02352BAA3 | Feb 2026 | 598,000 | NEW | $627K | — | 0.29% | DBT |
| 28 | FERRELLGAS ESCROW LLC | 315289AC2 | Feb 2026 | 644,000 | NEW | $623K | — | 0.29% | DBT |
| 29 | Whirlpool Corp. | 963320BD7 | Feb 2026 | 615,000 | NEW | $617K | — | 0.29% | DBT |
| 30 | Adient Global Holdings Ltd | 00687YAD7 | Feb 2026 | 580,000 | NEW | $609K | — | 0.28% | DBT |
| 31 | Cleveland-Cliffs Inc | 185899AR2 | Feb 2026 | 590,000 | NEW | $606K | — | 0.28% | DBT |
| 32 | SUNOCO LP | 86765LAZ0 | Feb 2026 | 615,000 | NEW | $603K | — | 0.28% | DBT |
| 33 | American Axle & Manufacturing, Inc. | 02406PBC3 | Feb 2026 | 590,000 | NEW | $602K | — | 0.28% | DBT |
| 34 | Clear Channel Outdoor Holdings Inc. | 18453HAC0 | Feb 2026 | 595,000 | NEW | $600K | — | 0.28% | DBT |
| 35 | B&G Foods, Inc. | 05508WAC9 | Feb 2026 | 615,000 | NEW | $597K | — | 0.28% | DBT |
| 36 | BKV Upstream Midstream LLC | 05619CAA3 | Feb 2026 | 586,000 | NEW | $597K | — | 0.28% | DBT |
| 37 | Gray Media Inc. | 389375AP1 | Feb 2026 | 570,000 | NEW | $589K | — | 0.27% | DBT |
| 38 | FERRELLGAS FINANCE CORP | 315292AU6 | Feb 2026 | 567,000 | NEW | $589K | — | 0.27% | DBT |
| 39 | Tidewater Inc New | 88642RAE9 | Feb 2026 | 544,000 | NEW | $588K | — | 0.27% | DBT |
| 40 | MICHAELS COMPANIES INC (THE) | 55916AAB0 | Feb 2026 | 585,000 | NEW | $588K | — | 0.27% | DBT |
| 41 | ALBERTSONS COMPANIES INC | 01309QAD0 | Feb 2026 | 590,000 | NEW | $588K | — | 0.27% | DBT |
| 42 | ADT Security Corp. | 00109LAB9 | Feb 2026 | 575,000 | NEW | $585K | — | 0.27% | DBT |
| 43 | Light & Wonder International Inc. | 531968AB1 | Feb 2026 | 565,000 | NEW | $568K | — | 0.26% | DBT |
| 44 | Commercial Metals Company | 201723AS2 | Feb 2026 | 547,000 | NEW | $558K | — | 0.26% | DBT |
| 45 | Tenet Healthcare Corporation | 88033GDW7 | Feb 2026 | 550,000 | NEW | $558K | — | 0.26% | DBT |
| 46 | Talen Energy Supply LLC | 87422VAN8 | Feb 2026 | 540,000 | NEW | $556K | — | 0.26% | DBT |
| 47 | Cleveland-Cliffs Inc | 185899AQ4 | Feb 2026 | 532,000 | NEW | $549K | — | 0.25% | DBT |
| 48 | Talen Energy Supply LLC | 87422VAM0 | Feb 2026 | 530,000 | NEW | $540K | — | 0.25% | DBT |
| 49 | Cleveland-Cliffs Inc | 185899AS0 | Feb 2026 | 515,000 | NEW | $538K | — | 0.25% | DBT |
| 50 | Sotera Health Holdings LLC | 83600WAE9 | Feb 2026 | 508,000 | NEW | $536K | — | 0.25% | DBT |
| 51 | iHeartCommunications Inc | 45174HBJ5 | Feb 2026 | 585,000 | NEW | $522K | — | 0.24% | DBT |
| 52 | Pennymac Financial Services Inc | 70932MAF4 | Feb 2026 | 518,000 | NEW | $519K | — | 0.24% | DBT |
| 53 | Discovery Communications, LLC | 25470DBS7 | Feb 2026 | 515,000 | NEW | $513K | — | 0.24% | DBT |
| 54 | MICHAELS COMPANIES INC (THE) | 55916AAA2 | Feb 2026 | 508,000 | NEW | $508K | — | 0.23% | DBT |
| 55 | Gray Media Inc. | 389375AL0 | Feb 2026 | 625,000 | NEW | $507K | — | 0.23% | DBT |
| 56 | PacifiCorp. | 695114DF2 | Feb 2026 | 495,000 | NEW | $502K | — | 0.23% | DBT |
| 57 | DISH DBS Corporation | 25470XBD6 | Feb 2026 | 560,000 | NEW | $499K | — | 0.23% | DBT |
| 58 | CLARIOS GLOBAL LP | 18060TAD7 | Feb 2026 | 475,000 | NEW | $498K | — | 0.23% | DBT |
| 59 | AVIS BUDGET CAR RENTAL LLC | 053773BG1 | Feb 2026 | 500,000 | NEW | $489K | — | 0.23% | DBT |
| 60 | Kohl's Corp. | 500255AX2 | Feb 2026 | 565,000 | NEW | $482K | — | 0.22% | DBT |
| 61 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AC3 | Feb 2026 | 440,000 | NEW | $476K | — | 0.22% | DBT |
| 62 | Commercial Metals Company | 201723AV5 | Feb 2026 | 460,000 | NEW | $472K | — | 0.22% | DBT |
| 63 | B&G Foods, Inc. | 05508WAB1 | Feb 2026 | 477,000 | NEW | $464K | — | 0.21% | DBT |
| 64 | AECOM | 00766TAE0 | Feb 2026 | 428,000 | NEW | $438K | — | 0.20% | DBT |
| 65 | AMERIGAS PARTNERS LP | 030981AP9 | Feb 2026 | 405,000 | NEW | $434K | — | 0.20% | DBT |
| 66 | OneMain Financial Corporation | 682691AJ9 | Feb 2026 | 420,000 | NEW | $424K | — | 0.20% | DBT |
| 67 | Cleveland-Cliffs Inc | 185899AN1 | Feb 2026 | 407,000 | NEW | $414K | — | 0.19% | DBT |
| 68 | iHeartCommunications Inc | 45174HBM8 | Feb 2026 | 499,000 | NEW | $400K | — | 0.18% | DBT |
| 69 | E.W. SCRIPPS COMPANY (THE) | 81105DAA3 | Feb 2026 | 421,000 | NEW | $396K | — | 0.18% | DBT |
| 70 | Science Applications International Corp. | 808625AB3 | Feb 2026 | 399,000 | NEW | $396K | — | 0.18% | DBT |
| 71 | HA Sustainable Infrastructure Capital Inc | 41068XAG5 | Feb 2026 | 370,000 | NEW | $390K | — | 0.18% | DBT |
| 72 | Clear Channel Outdoor Holdings Inc. | 18453HAG1 | Feb 2026 | 355,000 | NEW | $375K | — | 0.17% | DBT |
| 73 | PAGAYA US HOLDING CO LLC | 69549FAC3 | Feb 2026 | 511,000 | NEW | $369K | — | 0.17% | DBT |
| 74 | Chord Energy Corp. | 674215AQ1 | Feb 2026 | 360,000 | NEW | $368K | — | 0.17% | DBT |
| 75 | Encore Capital Group Inc. | 292554AS1 | Feb 2026 | 362,000 | NEW | $367K | — | 0.17% | DBT |
| 76 | Brandywine Operating Partnership L.P. | 105340AS2 | Feb 2026 | 340,000 | NEW | $362K | — | 0.17% | DBT |
| 77 | DISH DBS Corporation | 25470XBB0 | Feb 2026 | 370,000 | NEW | $358K | — | 0.17% | DBT |
| 78 | Bread Financial Holdings Inc | 018581AR9 | Feb 2026 | 340,000 | NEW | $347K | — | 0.16% | DBT |
| 79 | Kennedy Wilson Inc | 489399AN5 | Feb 2026 | 356,000 | NEW | $346K | — | 0.16% | DBT |
| 80 | Arbor Realty Senior Incorporated | 03881NAJ6 | Feb 2026 | 365,000 | NEW | $338K | — | 0.16% | DBT |
| 81 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Feb 2026 | 320,000 | NEW | $337K | — | 0.16% | DBT |
| 82 | Kennedy Wilson Inc | 489399AL9 | Feb 2026 | 340,000 | NEW | $334K | — | 0.15% | DBT |
| 83 | Kodiak Gas Services LLC | 50012LAE4 | Feb 2026 | 310,000 | NEW | $324K | — | 0.15% | DBT |
| 84 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AD1 | Feb 2026 | 314,000 | NEW | $321K | — | 0.15% | DBT |
| 85 | CACI International Inc. | 127190AE6 | Feb 2026 | 310,000 | NEW | $320K | — | 0.15% | DBT |
| 86 | MACY'S RETAIL HOLDINGS LLC | 55617LAS1 | Feb 2026 | 305,000 | NEW | $320K | — | 0.15% | DBT |
| 87 | Pennymac Financial Services Inc | 70932MAG2 | Feb 2026 | 310,000 | NEW | $312K | — | 0.14% | DBT |
| 88 | Energy Transfer LP | 29273VBH2 | Feb 2026 | 295,000 | NEW | $301K | — | 0.14% | DBT |
| 89 | Viper Energy Partners LLC | 92764MAB0 | Feb 2026 | 290,000 | NEW | $301K | — | 0.14% | DBT |
| 90 | United States Treasury Notes | 91282CPZ8 | Feb 2026 | 285,000 | NEW | $289K | — | 0.13% | DBT |
| 91 | Clear Channel Outdoor Holdings Inc. | 18453HAH9 | Feb 2026 | 255,000 | NEW | $276K | — | 0.13% | DBT |
| 92 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 983133AA7 | Feb 2026 | 270,000 | NEW | $272K | — | 0.13% | DBT |
| 93 | Kennedy Wilson Inc | 489399AM7 | Feb 2026 | 275,000 | NEW | $267K | — | 0.12% | DBT |
| 94 | Hawaiian Electric Company, Inc. | 419866AV0 | Feb 2026 | 260,000 | NEW | $265K | — | 0.12% | DBT |
| 95 | American National Group Inc. | 025676AR8 | Feb 2026 | 265,000 | NEW | $264K | — | 0.12% | DBT |
| 96 | Kodiak Gas Services LLC | 50012LAD6 | Feb 2026 | 250,000 | NEW | $258K | — | 0.12% | DBT |
| 97 | Amkor Technology, Inc. | 031652BL3 | Feb 2026 | 245,000 | NEW | $250K | — | 0.12% | DBT |
| 98 | WYNN LAS VEGAS LLC | 983130AX3 | Feb 2026 | 235,000 | NEW | $236K | — | 0.11% | DBT |
| 99 | Clean Harbors, Inc. | 184496AR8 | Feb 2026 | 223,000 | NEW | $229K | — | 0.11% | DBT |
| 100 | Acushnet Co | 005095AB0 | Feb 2026 | 223,000 | NEW | $228K | — | 0.11% | DBT |
| 101 | Pennymac Financial Services Inc | 70932MAH0 | Feb 2026 | 230,000 | NEW | $227K | — | 0.11% | DBT |
| 102 | Sunoco LP | 86765KAD1 | Feb 2026 | 190,000 | NEW | $196K | — | 0.09% | DBT |
| 103 | Pennymac Financial Services Inc | 70932MAD9 | Feb 2026 | 170,000 | NEW | $179K | — | 0.08% | DBT |
| 104 | Graham Holdings Co | 384637AC8 | Feb 2026 | 175,000 | NEW | $175K | — | 0.08% | DBT |
| 105 | Pennymac Financial Services Inc | 70932MAC1 | Feb 2026 | 160,000 | NEW | $156K | — | 0.07% | DBT |
| 106 | Carpenter Technology Corporation | 144285AN3 | Feb 2026 | 150,000 | NEW | $153K | — | 0.07% | DBT |
| 107 | Pennymac Financial Services Inc | 70932MAB3 | Feb 2026 | 150,000 | NEW | $144K | — | 0.07% | DBT |
| 108 | Hillenbrand, Inc. | 431571AF5 | Feb 2026 | 125,000 | NEW | $123K | — | 0.06% | DBT |
| 109 | Clear Channel Outdoor Holdings Inc. | 18453HAF3 | Feb 2026 | 110,000 | NEW | $116K | — | 0.05% | DBT |
| 110 | Clean Harbors, Inc. | 184496AQ0 | Feb 2026 | 75,000 | NEW | $77K | — | 0.04% | DBT |
| 111 | Pennymac Financial Services Inc | 70932MAE7 | Feb 2026 | 70,000 | NEW | $72K | — | 0.03% | DBT |
| 112 | CHICAGO BOARD OF TRADE | ZNM6 | Nov 2022 | 55 | NEW | $39K | — | 0.02% | DIR |
| 113 | CHICAGO BOARD OF TRADE | ZBM6 | Nov 2022 | -8 | NEW | $-11869 | — | -0.01% | DIR |
| 114 | CHICAGO BOARD OF TRADE | TNM6 | Nov 2022 | -14 | NEW | $-16545 | — | -0.01% | DIR |
| 115 | CHICAGO BOARD OF TRADE | UBM6 | Nov 2022 | -35 | NEW | $-61320 | — | -0.03% | DIR |
| 116 | CHICAGO BOARD OF TRADE | ZTM6 | Nov 2022 | -317 | NEW | $-110803 | — | -0.05% | DIR |
| 117 | CHICAGO BOARD OF TRADE | ZFM6 | Nov 2022 | -990 | NEW | $-589047 | — | -0.27% | DIR |