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Holdings (Monthly) Guide ↗

WisdomTree Interest Rate Hedged High Yield Bond Fund

· WisdomTree Trust
Monthly Holdings $220M AUM 117 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
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