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Holdings (Monthly) Guide ↗

WisdomTree Interest Rate Hedged High Yield Bond Fund

· WisdomTree Trust
Monthly Holdings $241M AUM 31 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 50 New 212 Added 31 Reduced 24 Exited · May 2026 vs Feb 2026
# 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