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 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2022 | 2,065,882 | NEW | $2.1M | — | 0.87% | STIV |
| 2 | AMC GLOBAL MEDIA INC | 00164VAK9 | May 2026 | 838,000 | NEW | $868K | — | 0.37% | DBT |
| 3 | DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | May 2026 | 918,000 | NEW | $835K | — | 0.35% | DBT |
| 4 | CENTENE CORP | 15135BAY7 | May 2026 | 869,000 | NEW | $825K | — | 0.35% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | May 2026 | 646,400 | NEW | $643K | — | 0.27% | DBT |
| 6 | COMPASS MINERALS INTERNATIONAL INC | 20451NAJ0 | May 2026 | 569,000 | NEW | $601K | — | 0.25% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | May 2026 | 575,800 | NEW | $578K | — | 0.24% | DBT |
| 8 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAA3 | May 2026 | 520,000 | NEW | $558K | — | 0.24% | DBT |
| 9 | CAESARS ENTERTAINMENT INC | 12769GAC4 | May 2026 | 550,000 | NEW | $537K | — | 0.23% | DBT |
| 10 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | May 2026 | 430,000 | NEW | $444K | — | 0.19% | DBT |
| 11 | OCCIDENTAL PETROLEUM CORP | 674599EM3 | May 2026 | 415,000 | NEW | $420K | — | 0.18% | DBT |
| 12 | FORD MOTOR CREDIT COMPANY LLC | 345397C68 | May 2026 | 370,000 | NEW | $394K | — | 0.17% | DBT |
| 13 | ONEMAIN FINANCE CORP | 682691AL4 | May 2026 | 395,000 | NEW | $394K | — | 0.17% | DBT |
| 14 | MATCH GROUP HOLDINGS II LLC | 57667JAC6 | May 2026 | 320,000 | NEW | $315K | — | 0.13% | DBT |
| 15 | VIKING CRUISES LTD | 92676XAH0 | May 2026 | 310,000 | NEW | $311K | — | 0.13% | DBT |
| 16 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | May 2026 | 310,000 | NEW | $306K | — | 0.13% | DBT |
| 17 | WHIRLPOOL CORP | 963320BE5 | May 2026 | 323,000 | NEW | $294K | — | 0.12% | DBT |
| 18 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAA6 | May 2026 | 275,000 | NEW | $278K | — | 0.12% | DBT |
| 19 | FORD MOTOR CREDIT COMPANY LLC | 345397G23 | May 2026 | 272,000 | NEW | $272K | — | 0.12% | DBT |
| 20 | NRG ENERGY INC | 629377CQ3 | May 2026 | 278,000 | NEW | $266K | — | 0.11% | DBT |
| 21 | ROCKET COMPANIES INC | 77311WAA9 | May 2026 | 240,000 | NEW | $244K | — | 0.10% | DBT |
| 22 | GEN DIGITAL INC | 668771AM0 | May 2026 | 240,000 | NEW | $239K | — | 0.10% | DBT |
| 23 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AW9 | May 2026 | 240,000 | NEW | $237K | — | 0.10% | DBT |
| 24 | NAVIENT CORP | 63938CAQ1 | May 2026 | 250,000 | NEW | $235K | — | 0.10% | DBT |
| 25 | TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | May 2026 | 226,000 | NEW | $227K | — | 0.10% | DBT |
| 26 | FORD MOTOR CREDIT COMPANY LLC | 345397G56 | May 2026 | 215,000 | NEW | $222K | — | 0.09% | DBT |
| 27 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | May 2026 | 211,000 | NEW | $211K | — | 0.09% | DBT |
| 28 | TOPBUILD CORP | 89055FAD5 | May 2026 | 208,000 | NEW | $210K | — | 0.09% | DBT |
| 29 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAR3 | May 2026 | 200,000 | NEW | $210K | — | 0.09% | DBT |
| 30 | STONEX ESCROW ISSUER LLC | 86189AAA7 | May 2026 | 200,000 | NEW | $207K | — | 0.09% | DBT |
| 31 | TRANSDIGM INC | 893647BY2 | May 2026 | 200,000 | NEW | $202K | — | 0.09% | DBT |
| 32 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAH1 | May 2026 | 200,000 | NEW | $201K | — | 0.08% | DBT |
| 33 | TRAVEL PLUS LEISURE COMPANY | 894164AC6 | May 2026 | 200,000 | NEW | $197K | — | 0.08% | DBT |
| 34 | STARWOOD PROPERTY TRUST INC | 85571BBE4 | May 2026 | 150,000 | NEW | $154K | — | 0.06% | DBT |
| 35 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AL9 | May 2026 | 145,000 | NEW | $149K | — | 0.06% | DBT |
| 36 | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | May 2026 | 135,000 | NEW | $139K | — | 0.06% | DBT |
| 37 | DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | May 2026 | 181,000 | NEW | $133K | — | 0.06% | DBT |
| 38 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAV3 | May 2026 | 106,000 | NEW | $114K | — | 0.05% | DBT |
| 39 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | May 2026 | 110,000 | NEW | $110K | — | 0.05% | DBT |
| 40 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAM0 | May 2026 | 100,000 | NEW | $107K | — | 0.05% | DBT |
| 41 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | May 2026 | 100,000 | NEW | $99K | — | 0.04% | DBT |
| 42 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | May 2026 | 88,000 | NEW | $90K | — | 0.04% | DBT |
| 43 | YUM! BRANDS INC | 988498AR2 | May 2026 | 83,000 | NEW | $83K | — | 0.04% | DBT |
| 44 | ROCKET COMPANIES INC | 77311WAD3 | May 2026 | 49,000 | NEW | $51K | — | 0.02% | DBT |
| 45 | CHICAGO BOARD OF TRADE | ZN U26 | Nov 2022 | 57 | NEW | $23K | — | 0.01% | DIR |
| 46 | CHICAGO BOARD OF TRADE | ZB U26 | Nov 2022 | -7 | NEW | $-10599 | — | -0.00% | DIR |
| 47 | CHICAGO BOARD OF TRADE | TN U26 | Nov 2022 | -19 | NEW | $-20063 | — | -0.01% | DIR |
| 48 | CHICAGO BOARD OF TRADE | XUB U26 | Nov 2022 | -39 | NEW | $-63462 | — | -0.03% | DIR |
| 49 | CHICAGO BOARD OF TRADE | ZT U26 | Nov 2022 | -370 | NEW | $-140466 | — | -0.06% | DIR |
| 50 | CHICAGO BOARD OF TRADE | ZF U26 | Nov 2022 | -1,054 | NEW | $-566817 | — | -0.24% | DIR |