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 | 3,634,997 | -952,141 | $3.6M | -20.8% | 1.53% | STIV |
| 2 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | Nov 2025 | 1,053,000 | -191,000 | $1.1M | -15.6% | 0.46% | DBT |
| 3 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | Nov 2025 | 982,000 | -22,000 | $1.0M | -1.7% | 0.43% | DBT |
| 4 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAJ7 | Nov 2022 | 933,000 | -50,000 | $934K | -4.6% | 0.39% | DBT |
| 5 | DISCOVERY COMMUNICATIONS LLC | 25470DCA5 | Nov 2025 | 912,000 | -123,000 | $917K | -10.5% | 0.39% | DBT |
| 6 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 706,998 | -13,000 | $769K | -2.3% | 0.32% | DBT |
| 7 | VIATRIS INC | 92556VAC0 | Nov 2025 | 774,000 | -50,000 | $755K | -6.1% | 0.32% | DBT |
| 8 | CENTENE CORP | 15135BAR2 | Nov 2022 | 477,000 | -359,000 | $476K | -42.7% | 0.20% | DBT |
| 9 | SIRIUS XM RADIO LLC | 82967NBA5 | Nov 2025 | 424,000 | -86,000 | $424K | -16.9% | 0.18% | DBT |
| 10 | VOC ESCROW LTD | 91832VAA2 | Nov 2025 | 406,000 | -27,000 | $406K | -6.2% | 0.17% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | Feb 2026 | 422,600 | -599,000 | $404K | -60.8% | 0.17% | DBT |
| 12 | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | 12663QAC9 | Nov 2022 | 390,000 | -50,000 | $390K | -11.3% | 0.16% | DBT |
| 13 | OCCIDENTAL PETROLEUM CORP | 674599DF9 | Nov 2025 | 288,000 | -286,000 | $313K | -50.0% | 0.13% | DBT |
| 14 | AVIENT CORP | 05368VAA4 | Nov 2025 | 253,000 | -50,000 | $258K | -17.5% | 0.11% | DBT |
| 15 | OCCIDENTAL PETROLEUM CORP | 674599ED3 | Nov 2025 | 232,000 | -93,000 | $248K | -29.7% | 0.10% | DBT |
| 16 | OCCIDENTAL PETROLEUM CORP | 674599DD4 | Nov 2025 | 190,000 | -50,000 | $212K | -22.5% | 0.09% | DBT |
| 17 | UNITED NATURAL FOODS INC | 911163AA1 | Nov 2022 | 205,000 | -36,000 | $206K | -14.9% | 0.09% | DBT |
| 18 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 57779EAA6 | Nov 2025 | 178,000 | -50,000 | $186K | -22.9% | 0.08% | DBT |
| 19 | LEVI STRAUSS & COMPANY | 52736RBJ0 | Nov 2025 | 198,000 | -25,000 | $183K | -12.7% | 0.08% | DBT |
| 20 | OCCIDENTAL PETROLEUM CORP | 674599EA9 | Nov 2025 | 160,000 | -50,000 | $182K | -25.4% | 0.08% | DBT |
| 21 | TENET HEALTHCARE CORP | 88033GDK3 | Nov 2025 | 177,000 | -28,000 | $178K | -13.7% | 0.07% | DBT |
| 22 | CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAA1 | Nov 2022 | 176,000 | -29,000 | $176K | -14.4% | 0.07% | DBT |
| 23 | ESAB CORP | 29605JAA4 | Nov 2025 | 169,000 | -50,000 | $172K | -23.4% | 0.07% | DBT |
| 24 | TRANSDIGM INC | 893647BR7 | Nov 2025 | 158,000 | -50,000 | $160K | -24.4% | 0.07% | DBT |
| 25 | FIRSTCASH INC | 33767DAB1 | Nov 2022 | 162,000 | -200,000 | $160K | -55.3% | 0.07% | DBT |
| 26 | US FOODS INC | 90290MAJ0 | Nov 2025 | 147,000 | -50,000 | $147K | -27.0% | 0.06% | DBT |
| 27 | DYCOM INDUSTRIES INC | 267475AD3 | Nov 2022 | 142,000 | -177,000 | $140K | -55.6% | 0.06% | DBT |
| 28 | ARAMARK SERVICES INC | 038522AQ1 | Nov 2022 | 101,000 | -50,000 | $101K | -33.2% | 0.04% | DBT |
| 29 | ARCOSA INC | 039653AC4 | Nov 2025 | 84,000 | -190,000 | $87K | -69.7% | 0.04% | DBT |
| 30 | TWILIO INC | 90138FAD4 | Nov 2025 | 65,000 | -150,000 | $61K | -69.9% | 0.03% | DBT |
| 31 | CORECIVIC INC | 21871NAC5 | Nov 2025 | 2,000 | -24,000 | $2K | -92.3% | 0.00% | DBT |