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 | MPT OPERATING PARTNERSHIP LP | 55342UAH7 | Nov 2025 | 1,057,000 | -276,000 | $1.0M | -19.4% | 0.48% | DBT |
| 2 | Discovery Communications, LLC | 25470DCA5 | Nov 2025 | 1,035,000 | -50,000 | $1.0M | -2.9% | 0.47% | DBT |
| 3 | NGL ENERGY OPERATING LLC | 62922LAD0 | Nov 2025 | 959,000 | -100,000 | $1.0M | -8.4% | 0.46% | DBT |
| 4 | PBF HOLDING CO LLC | 69318FAJ7 | Nov 2022 | 983,000 | -89,000 | $979K | -7.8% | 0.45% | DBT |
| 5 | Comstock Resources, Inc. | 205768AS3 | Nov 2022 | 979,000 | -230,000 | $977K | -19.5% | 0.45% | DBT |
| 6 | Sirius Xm Radio Inc | 82967NBJ6 | Nov 2025 | 936,000 | -181,000 | $914K | -16.1% | 0.42% | DBT |
| 7 | Centene Corp. | 15135BAV3 | Nov 2025 | 887,000 | -45,000 | $823K | -4.0% | 0.38% | DBT |
| 8 | Sirius Xm Radio Inc | 82967NBG2 | Nov 2022 | 832,000 | -115,000 | $785K | -12.7% | 0.36% | DBT |
| 9 | Starwood Property Trust, Inc. | 85571BAY1 | Nov 2022 | 749,000 | -61,000 | $744K | -7.6% | 0.34% | DBT |
| 10 | Clydesdale Acquisition Holdings Inc. | 18972EAB1 | Nov 2025 | 740,000 | -130,000 | $740K | -15.2% | 0.34% | DBT |
| 11 | HLF FINANCING SARL LLC | 40390DAD7 | Nov 2025 | 684,000 | -244,000 | $731K | -27.4% | 0.34% | DBT |
| 12 | Viatris Inc | 92556VAF3 | Nov 2025 | 1,018,000 | -325,000 | $698K | -22.5% | 0.32% | DBT |
| 13 | Paramount Global | 92556HAE7 | Nov 2022 | 833,000 | -319,000 | $672K | -40.5% | 0.31% | DBT |
| 14 | PBF HOLDING CO LLC | 69318FAL2 | Nov 2025 | 659,000 | -85,000 | $661K | -10.0% | 0.31% | DBT |
| 15 | Occidental Petroleum Corp. | 674599DF9 | Nov 2025 | 574,000 | -200,000 | $626K | -24.3% | 0.29% | DBT |
| 16 | Clue Opco LLC | 36267QAA2 | Nov 2025 | 600,000 | -72,000 | $624K | -10.8% | 0.29% | DBT |
| 17 | TransDigm, Inc. | 893647BV8 | Nov 2025 | 601,000 | -296,000 | $623K | -33.2% | 0.29% | DBT |
| 18 | Tenneco LLC | 880349AU9 | Nov 2025 | 621,000 | -290,000 | $621K | -31.8% | 0.29% | DBT |
| 19 | California Resources Corporation | 13057QAK3 | Nov 2025 | 556,000 | -150,000 | $583K | -21.1% | 0.27% | DBT |
| 20 | GENESIS ENERGY LP | 37185LAP7 | Nov 2025 | 558,000 | -240,000 | $582K | -30.2% | 0.27% | DBT |
| 21 | Viatris Inc | 92556VAE6 | Nov 2025 | 737,000 | -385,000 | $581K | -32.4% | 0.27% | DBT |
| 22 | Builders Firstsource, Inc. | 12008RAR8 | Nov 2025 | 561,000 | -107,000 | $577K | -17.0% | 0.27% | DBT |
| 23 | Wesco Distribution, Inc. | 95081QAP9 | Nov 2022 | 568,000 | -181,000 | $573K | -24.7% | 0.26% | DBT |
| 24 | Paramount Global | 92556HAB3 | Nov 2025 | 601,000 | -197,000 | $562K | -28.7% | 0.26% | DBT |
| 25 | Service Corporation International | 817565CF9 | Nov 2022 | 576,000 | -57,000 | $542K | -8.6% | 0.25% | DBT |
| 26 | Paramount Global | 92553PAP7 | Nov 2025 | 845,000 | -118,000 | $530K | -27.2% | 0.24% | DBT |
| 27 | Tegna Inc | 87901JAJ4 | Nov 2022 | 519,000 | -530,000 | $518K | -50.1% | 0.24% | DBT |
| 28 | Sonic Automotive, Inc. | 83545GBE1 | Nov 2022 | 523,000 | -62,000 | $505K | -10.4% | 0.23% | DBT |
| 29 | Clydesdale Acquisition Holdings Inc. | 18972EAA3 | Nov 2025 | 499,000 | -60,000 | $504K | -10.9% | 0.23% | DBT |
| 30 | Clearway Energy Operating LLC | 18539UAD7 | Nov 2022 | 510,000 | -75,000 | $483K | -11.4% | 0.22% | DBT |
| 31 | MidCap Financial Issuer Trust | 59567LAA2 | Nov 2025 | 484,000 | -235,000 | $481K | -32.1% | 0.22% | DBT |
| 32 | MGM Resorts International | 552953CJ8 | Nov 2025 | 467,000 | -23,000 | $480K | -4.7% | 0.22% | DBT |
| 33 | GEO Group Inc | 36162JAG1 | Nov 2025 | 450,000 | -66,000 | $470K | -13.8% | 0.22% | DBT |
| 34 | MGM Resorts International | 552953CF6 | Nov 2022 | 457,000 | -60,000 | $462K | -11.4% | 0.21% | DBT |
| 35 | XPLR Infrastructure Operating Partners LP | 65342QAB8 | Nov 2025 | 453,000 | -65,000 | $451K | -11.5% | 0.21% | DBT |
| 36 | GEO Group Inc | 36162JAH9 | Nov 2025 | 416,000 | -77,000 | $447K | -17.4% | 0.21% | DBT |
| 37 | PARK INTERMEDIATE HOLDINGS LLC | 70052LAC7 | Nov 2025 | 438,000 | -229,000 | $431K | -33.6% | 0.20% | DBT |
| 38 | Boyd Gaming Corporation | 103304BV2 | Nov 2025 | 432,000 | -133,000 | $423K | -23.2% | 0.20% | DBT |
| 39 | Viatris Inc | 92556VAD8 | Nov 2025 | 452,000 | -285,000 | $418K | -37.9% | 0.19% | DBT |
| 40 | Vistra Operations Co LLC | 92840VAP7 | Nov 2025 | 372,000 | -290,000 | $393K | -44.2% | 0.18% | DBT |
| 41 | Somnigroup International Inc. | 88023UAH4 | Nov 2022 | 402,000 | -120,000 | $391K | -23.2% | 0.18% | DBT |
| 42 | Paramount Global | 92556HAC1 | Nov 2025 | 618,000 | -70,000 | $391K | -27.2% | 0.18% | DBT |
| 43 | Clearway Energy Operating LLC | 18539UAC9 | Nov 2022 | 386,000 | -215,000 | $385K | -35.9% | 0.18% | DBT |
| 44 | Sensata Technologies Inc | 81728UAB0 | Nov 2022 | 400,000 | -130,000 | $378K | -24.1% | 0.17% | DBT |
| 45 | Sensata Technologies BV | 81725WAK9 | Nov 2025 | 385,000 | -130,000 | $377K | -25.0% | 0.17% | DBT |
| 46 | CNX Resources Corporation | 12653CAK4 | Nov 2025 | 354,000 | -190,000 | $367K | -35.1% | 0.17% | DBT |
| 47 | Clydesdale Acquisition Holdings Inc. | 18972EAD7 | Nov 2025 | 360,000 | -65,000 | $363K | -15.5% | 0.17% | DBT |
| 48 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAB0 | Nov 2022 | 315,000 | -32,000 | $315K | -9.2% | 0.15% | DBT |
| 49 | OneMain Financial Corporation | 682691AA8 | Nov 2022 | 310,000 | -405,000 | $287K | -57.3% | 0.13% | DBT |
| 50 | Group 1 Automotive, Inc. | 398905AN9 | Nov 2022 | 289,000 | -185,000 | $284K | -38.9% | 0.13% | DBT |
| 51 | V.F. Corp | 918204BC1 | Nov 2025 | 275,000 | -195,000 | $252K | -40.3% | 0.12% | DBT |
| 52 | United Natural Foods, Inc. | 911163AA1 | Nov 2022 | 241,000 | -232,000 | $242K | -49.0% | 0.11% | DBT |
| 53 | Maxim Crane Works Holdings Capital LLC | 57779EAA6 | Nov 2025 | 228,000 | -220,000 | $242K | -49.3% | 0.11% | DBT |
| 54 | Griffon Corp | 398433AP7 | Nov 2022 | 240,000 | -247,000 | $240K | -50.9% | 0.11% | DBT |
| 55 | Occidental Petroleum Corp. | 674599EK7 | Nov 2025 | 212,000 | -500,000 | $221K | -69.7% | 0.10% | DBT |
| 56 | Group 1 Automotive, Inc. | 398905AQ2 | Nov 2025 | 208,000 | -5,000 | $214K | -2.5% | 0.10% | DBT |
| 57 | Cinemark USA Inc. | 172441BF3 | Nov 2022 | 197,000 | -210,000 | $197K | -51.5% | 0.09% | DBT |
| 58 | CNX Resources Corporation | 12653CAL2 | Nov 2025 | 162,000 | -90,000 | $170K | -35.5% | 0.08% | DBT |
| 59 | Elanco Animal Health Inc | 28414HAG8 | Nov 2022 | 156,000 | -146,000 | $162K | -48.8% | 0.07% | DBT |
| 60 | Cinemark USA Inc. | 172441BH9 | Nov 2025 | 150,000 | -75,000 | $156K | -33.5% | 0.07% | DBT |
| 61 | Hilton Domestic Operating Co Inc. | 432833AJ0 | Nov 2025 | 159,000 | -111,000 | $155K | -40.9% | 0.07% | DBT |
| 62 | Aramark Services, Inc. | 038522AQ1 | Nov 2022 | 151,000 | -255,000 | $151K | -62.8% | 0.07% | DBT |
| 63 | Concentra Health Services Inc. | 20600DAA1 | Nov 2025 | 141,000 | -59,000 | $148K | -29.8% | 0.07% | DBT |
| 64 | Amer Sports Co. | 02352NAA7 | Nov 2025 | 136,000 | -14,000 | $142K | -9.4% | 0.07% | DBT |
| 65 | Hilton Domestic Operating Co Inc. | 432833AN1 | Nov 2022 | 149,000 | -200,000 | $139K | -57.2% | 0.06% | DBT |
| 66 | PERFORMANCE FOOD GROUP CO | 71376LAE0 | Nov 2022 | 129,000 | -404,000 | $127K | -75.8% | 0.06% | DBT |
| 67 | COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Nov 2025 | 38,000 | -781,000 | $41K | -95.3% | 0.02% | DBT |
| 68 | Corecivic Inc | 21871NAC5 | Nov 2025 | 26,000 | -240,000 | $27K | -90.4% | 0.01% | DBT |
| 69 | Transocean International Ltd. | 893830BX6 | Nov 2025 | 2,100 | -150 | $2K | -6.5% | 0.00% | DBT |