Holdings (Monthly)
Guide ↗
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WisdomTree Treasury Money Market Digital Fund | WTGXX | Nov 2022 | 10,600,000 | +1,290,000 | $10.6M | +13.9% | 1.21% | STIV |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBS9 | Nov 2022 | 10,120,000 | +7,000,000 | $9.6M | +222.4% | 1.10% | DBT |
| 3 | FEDERAL HOME LOAN BANKS | 3133XGAY0 | Nov 2022 | 6,315,000 | +750,000 | $6.8M | +9.6% | 0.78% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEE7 | Nov 2022 | 4,465,000 | +2,300,000 | $4.3M | +103.1% | 0.49% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLC3 | Nov 2025 | 3,835,000 | +1,390,000 | $3.8M | +53.7% | 0.44% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCE9 | Nov 2022 | 3,215,000 | +1,590,000 | $3.0M | +96.5% | 0.35% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBL4 | Nov 2022 | 3,045,000 | +1,850,000 | $2.7M | +149.2% | 0.30% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEW7 | Nov 2025 | 2,545,000 | +1,250,000 | $2.5M | +95.7% | 0.29% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGT2 | Nov 2025 | 2,490,000 | +2,000,000 | $2.5M | +402.5% | 0.28% | DBT |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKG5 | Nov 2025 | 2,360,000 | +2,000,000 | $2.4M | +543.2% | 0.27% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHC8 | Feb 2026 | 2,300,000 | +800,000 | $2.2M | +48.4% | 0.25% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFH9 | Nov 2025 | 2,125,000 | +125,000 | $2.1M | +5.7% | 0.24% | DBT |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKT7 | Nov 2025 | 2,000,000 | +1,390,000 | $2.0M | +221.2% | 0.23% | DBT |
| 14 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | Nov 2022 | 1,772,000 | +800,000 | $1.6M | +77.1% | 0.19% | DBT |
| 15 | WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST | 981464HU7 | Nov 2025 | 1,500,000 | +750,000 | $1.5M | +98.8% | 0.17% | ABS-O |
| 16 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AG7 | Nov 2025 | 1,500,000 | +500,000 | $1.4M | +47.0% | 0.16% | DBT |
| 17 | CARMAX AUTO OWNER TRUST 2025-2 | 14320AAD3 | Nov 2025 | 1,250,000 | +1,000,000 | $1.3M | +396.0% | 0.14% | ABS-O |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HN4L9 | Nov 2025 | 1,200,000 | +400,000 | $1.2M | +45.5% | 0.14% | ABS-O |
| 19 | COMCAST CORP | 20030NDH1 | Nov 2025 | 1,418,000 | +1,118,000 | $1.2M | +355.4% | 0.13% | DBT |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828YB0 | Nov 2022 | 1,155,000 | +1,000,000 | $1.1M | +633.5% | 0.12% | DBT |
| 21 | ATMOS ENERGY CORP | 049560AK1 | Nov 2025 | 900,000 | +400,000 | $903K | +73.3% | 0.10% | DBT |
| 22 | WELLS FARGO & COMPANY | 94974BGK0 | Nov 2025 | 1,000,000 | +700,000 | $794K | +223.0% | 0.09% | DBT |
| 23 | DTE ELECTRIC COMPANY | 23338VAJ5 | Nov 2025 | 1,000,000 | +750,000 | $776K | +284.1% | 0.09% | DBT |
| 24 | BANK OF AMERICA CORP | 06051GJW0 | Nov 2025 | 1,000,000 | +750,000 | $774K | +288.7% | 0.09% | DBT |
| 25 | ISRAEL, STATE OF - MINISTRY OF FINANCE | 46514BRM1 | Nov 2025 | 800,000 | +250,000 | $764K | +42.0% | 0.09% | DBT |
| 26 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DW5 | Nov 2025 | 950,000 | +300,000 | $745K | +40.2% | 0.09% | DBT |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKW0 | Feb 2026 | 735,000 | +410,000 | $738K | +119.9% | 0.08% | DBT |
| 28 | ENERGY TRANSFER LP | 29273VAW0 | Nov 2025 | 750,000 | +350,000 | $724K | +87.5% | 0.08% | DBT |
| 29 | COCA-COLA COMPANY (THE) | 191216DZ0 | Nov 2025 | 750,000 | +500,000 | $715K | +191.7% | 0.08% | DBT |
| 30 | GEORGIA POWER COMPANY | 373334KP5 | Nov 2022 | 1,020,000 | +800,000 | $693K | +351.3% | 0.08% | DBT |
| 31 | AMGEN INC | 031162DT4 | Nov 2025 | 700,000 | +200,000 | $681K | +36.3% | 0.08% | DBT |
| 32 | SEMPRA | 816851BH1 | Nov 2022 | 800,000 | +400,000 | $679K | +94.3% | 0.08% | DBT |
| 33 | BRISTOL-MYERS SQUIBB COMPANY | 110122DS4 | Nov 2025 | 1,150,000 | +750,000 | $678K | +180.2% | 0.08% | DBT |
| 34 | ELI LILLY & COMPANY | 532457BT4 | Nov 2025 | 850,000 | +750,000 | $676K | +726.2% | 0.08% | DBT |
| 35 | MARSH & MCLENNAN COMPANIES INC | 571748BX9 | Nov 2025 | 700,000 | +500,000 | $670K | +247.9% | 0.08% | DBT |
| 36 | ABBVIE INC | 00287YAW9 | Nov 2022 | 762,000 | +600,000 | $656K | +356.4% | 0.07% | DBT |
| 37 | BANK OF AMERICA CORP | 06051GJE0 | Nov 2025 | 900,000 | +650,000 | $653K | +251.5% | 0.07% | DBT |
| 38 | AMGEN INC | 031162DG2 | Nov 2025 | 830,000 | +330,000 | $649K | +61.9% | 0.07% | DBT |
| 39 | VERIZON COMMUNICATIONS INC | 92343VHG2 | Feb 2026 | 650,000 | +100,000 | $638K | +15.5% | 0.07% | DBT |
| 40 | MERCK & COMPANY INC | 58933YAW5 | Nov 2025 | 800,000 | +600,000 | $635K | +289.3% | 0.07% | DBT |
| 41 | UNITED PARCEL SERVICE INC | 911312CE4 | Nov 2025 | 650,000 | +400,000 | $627K | +153.3% | 0.07% | DBT |
| 42 | WALT DISNEY COMPANY (THE) | 254687FY7 | Nov 2025 | 750,000 | +500,000 | $616K | +190.5% | 0.07% | DBT |
| 43 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FD0 | Nov 2022 | 715,000 | +500,000 | $616K | +223.7% | 0.07% | DBT |
| 44 | BURLINGTON NORTHERN SANTA FE LLC | 12189LAZ4 | Nov 2025 | 760,000 | +500,000 | $600K | +182.1% | 0.07% | DBT |
| 45 | MPLX LP | 55336VAN0 | Nov 2022 | 702,000 | +300,000 | $585K | +72.2% | 0.07% | DBT |
| 46 | AT&T INC | 00206RLV2 | Nov 2022 | 894,000 | +300,000 | $584K | +45.9% | 0.07% | DBT |
| 47 | ORACLE CORP | 68389XCA1 | Nov 2022 | 885,000 | +500,000 | $582K | +128.7% | 0.07% | DBT |
| 48 | W.W. GRAINGER INC | 384802AB0 | Nov 2025 | 650,000 | +300,000 | $581K | +79.3% | 0.07% | DBT |
| 49 | JP MORGAN CHASE & COMPANY | 46647PCD6 | Nov 2022 | 745,000 | +600,000 | $568K | +400.2% | 0.06% | DBT |
| 50 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBY8 | Nov 2025 | 760,000 | +400,000 | $559K | +107.1% | 0.06% | DBT |
| 51 | ABBVIE INC | 00287YCB3 | Nov 2022 | 681,000 | +250,000 | $557K | +53.6% | 0.06% | DBT |
| 52 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CD4 | Nov 2025 | 595,000 | +345,000 | $556K | +132.3% | 0.06% | DBT |
| 53 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FV0 | Nov 2025 | 700,000 | +200,000 | $555K | +37.4% | 0.06% | DBT |
| 54 | TORONTO DOMINION BANK (THE) | 89115A3G5 | Nov 2025 | 540,000 | +40,000 | $553K | +5.1% | 0.06% | DBT |
| 55 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AG5 | Nov 2025 | 582,000 | +82,000 | $549K | +13.0% | 0.06% | DBT |
| 56 | UNITEDHEALTH GROUP INC | 91324PFD9 | Nov 2025 | 573,000 | +200,000 | $537K | +51.5% | 0.06% | DBT |
| 57 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKU4 | Feb 2026 | 525,000 | +295,000 | $536K | +121.8% | 0.06% | DBT |
| 58 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 465410BY3 | Nov 2022 | 560,000 | +10,000 | $534K | +0.1% | 0.06% | DBT |
| 59 | SEMPRA | 816851BG3 | Nov 2022 | 541,000 | +255,000 | $531K | +87.7% | 0.06% | DBT |
| 60 | EMERSON ELECTRIC COMPANY | 291011BD5 | Nov 2025 | 500,000 | +300,000 | $507K | +143.1% | 0.06% | DBT |
| 61 | CSX CORP | 126408HL0 | Nov 2022 | 610,000 | +400,000 | $502K | +183.6% | 0.06% | DBT |
| 62 | BROADCOM INC | 11135FCY5 | Nov 2025 | 510,000 | +50,000 | $497K | +7.6% | 0.06% | DBT |
| 63 | AT&T INC | 00206RHK1 | Feb 2026 | 530,000 | +500,000 | $495K | +1614.0% | 0.06% | DBT |
| 64 | ORACLE CORP | 68389XBY0 | Nov 2022 | 801,000 | +550,000 | $484K | +216.6% | 0.06% | DBT |
| 65 | PACIFIC GAS & ELECTRIC COMPANY | 694308KT3 | Nov 2025 | 500,000 | +100,000 | $473K | +21.2% | 0.05% | DBT |
| 66 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CL9 | Nov 2025 | 740,000 | +300,000 | $471K | +59.2% | 0.05% | DBT |
| 67 | MICRON TECHNOLOGY INC | 595112BT9 | Nov 2025 | 600,000 | +400,000 | $470K | +194.9% | 0.05% | DBT |
| 68 | POLAND, REPUBLIC OF - STATE TREASURY | 731011AW2 | Nov 2025 | 500,000 | +250,000 | $466K | +89.8% | 0.05% | DBT |
| 69 | NISOURCE INC | 65473PAT2 | Nov 2025 | 449,000 | +175,000 | $460K | +60.7% | 0.05% | DBT |
| 70 | COCA-COLA COMPANY (THE) | 191216DQ0 | Nov 2025 | 600,000 | +500,000 | $457K | +482.5% | 0.05% | DBT |
| 71 | ELI LILLY & COMPANY | 532457CN6 | Nov 2025 | 500,000 | +150,000 | $455K | +39.8% | 0.05% | DBT |
| 72 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CAY5 | Nov 2022 | 427,000 | +200,000 | $438K | +87.5% | 0.05% | DBT |
| 73 | ATHENE HOLDING LTD | 04686JAH4 | Nov 2025 | 450,000 | +250,000 | $425K | +127.6% | 0.05% | DBT |
| 74 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Nov 2025 | 435,000 | +35,000 | $422K | +7.1% | 0.05% | DBT |
| 75 | LOCKHEED MARTIN CORP | 539830CM9 | Nov 2025 | 418,000 | +117,000 | $421K | +35.3% | 0.05% | DBT |
| 76 | T-MOBILE USA INC | 87264ACX1 | Nov 2025 | 432,000 | +150,000 | $421K | +49.2% | 0.05% | DBT |
| 77 | DUKE ENERGY CORP | 26441CBF1 | Nov 2022 | 522,000 | +200,000 | $407K | +58.7% | 0.05% | DBT |
| 78 | CONSTELLATION ENERGY GENERATION LLC | 30161MAJ2 | Nov 2025 | 400,000 | +300,000 | $404K | +289.1% | 0.05% | DBT |
| 79 | CVS HEALTH CORP | 126650DK3 | Nov 2022 | 467,000 | +20,000 | $397K | +2.0% | 0.05% | DBT |
| 80 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BD0 | Nov 2025 | 400,000 | +200,000 | $377K | +94.3% | 0.04% | DBT |
| 81 | MORGAN STANLEY | 6174468Y8 | Nov 2022 | 600,000 | +400,000 | $374K | +191.4% | 0.04% | DBT |
| 82 | PECO ENERGY COMPANY | 693304BC0 | Nov 2025 | 600,000 | +500,000 | $372K | +482.7% | 0.04% | DBT |
| 83 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAZ8 | Nov 2025 | 450,000 | +200,000 | $364K | +74.7% | 0.04% | DBT |
| 84 | GATX CORP | 361448BR3 | Nov 2025 | 350,000 | +200,000 | $354K | +128.0% | 0.04% | DBT |
| 85 | AEP TEXAS INC | 00108WAR1 | Nov 2025 | 340,000 | +50,000 | $347K | +14.7% | 0.04% | DBT |
| 86 | JP MORGAN CHASE & COMPANY | 46647PCE4 | Nov 2025 | 500,000 | +250,000 | $346K | +93.6% | 0.04% | DBT |
| 87 | STRYKER CORP | 863667BL4 | Nov 2025 | 320,000 | +70,000 | $323K | +25.5% | 0.04% | DBT |
| 88 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBJ1 | Nov 2025 | 350,000 | +100,000 | $317K | +36.7% | 0.04% | DBT |
| 89 | REPUBLIC SERVICES INC | 760759AZ3 | Nov 2022 | 369,000 | +66,000 | $316K | +19.5% | 0.04% | DBT |
| 90 | NIKE INC | 654106AM5 | Nov 2025 | 446,000 | +300,000 | $315K | +194.8% | 0.04% | DBT |
| 91 | COCA-COLA COMPANY (THE) | 191216DL1 | Nov 2025 | 450,000 | +50,000 | $299K | +9.6% | 0.03% | DBT |
| 92 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 305,000 | +55,000 | $298K | +19.6% | 0.03% | DBT |
| 93 | MARTIN MARIETTA MATERIALS INC | 573284AW6 | Nov 2025 | 320,000 | +39,000 | $287K | +12.0% | 0.03% | DBT |
| 94 | UNION PACIFIC CORP | 907818FS2 | Nov 2025 | 410,000 | +250,000 | $283K | +151.8% | 0.03% | DBT |
| 95 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05723KAF7 | Nov 2025 | 350,000 | +100,000 | $280K | +37.9% | 0.03% | DBT |
| 96 | NATIONAL GRID PLC | 636274AF9 | Nov 2025 | 274,000 | +44,000 | $280K | +16.4% | 0.03% | DBT |
| 97 | HUMANA INC | 444859CB6 | Nov 2025 | 300,000 | +150,000 | $278K | +98.8% | 0.03% | DBT |
| 98 | COMCAST CORP | 20030NDW8 | Nov 2022 | 505,000 | +255,000 | $271K | +94.4% | 0.03% | DBT |
| 99 | FEDEX CORP | 31428XDJ2 | Nov 2025 | 269,000 | +100,000 | $267K | +54.3% | 0.03% | DBT |
| 100 | BANK OF AMERICA CORP | 06051GGM5 | Nov 2022 | 290,000 | +40,000 | $266K | +13.3% | 0.03% | DBT |
| 101 | WASTE MANAGEMENT INC | 94106LBR9 | Nov 2025 | 350,000 | +200,000 | $264K | +126.6% | 0.03% | DBT |
| 102 | DEVON ENERGY CORP | 25179MAU7 | Nov 2022 | 290,000 | +40,000 | $261K | +14.7% | 0.03% | DBT |
| 103 | INTEL CORP | 458140BK5 | Nov 2025 | 450,000 | +250,000 | $260K | +126.8% | 0.03% | DBT |
| 104 | VERIZON COMMUNICATIONS INC | 92343VDR2 | Nov 2025 | 272,000 | +22,000 | $255K | +5.8% | 0.03% | DBT |
| 105 | B.A.T CAPITAL CORP | 05526DBR5 | Nov 2025 | 260,000 | +200,000 | $250K | +331.1% | 0.03% | DBT |
| 106 | NORTHROP GRUMMAN CORP | 666807BT8 | Nov 2022 | 255,000 | +20,000 | $250K | +5.1% | 0.03% | DBT |
| 107 | MIDMICHIGAN HEALTH | 597861AA1 | Nov 2025 | 356,000 | +10,000 | $248K | -1.6% | 0.03% | DBT |
| 108 | RYDER SYSTEM INC | 78355HKY4 | Nov 2025 | 222,000 | +122,000 | $243K | +115.7% | 0.03% | DBT |
| 109 | LOWE'S COMPANIES INC | 548661DZ7 | Nov 2022 | 384,000 | +15,000 | $242K | +0.8% | 0.03% | DBT |
| 110 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QH4 | Nov 2022 | 250,000 | +85,000 | $241K | +44.8% | 0.03% | DBT |
| 111 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CY3 | Nov 2025 | 240,000 | +40,000 | $240K | +17.1% | 0.03% | DBT |
| 112 | HUMANA INC | 444859BX9 | Nov 2025 | 260,000 | +150,000 | $233K | +135.0% | 0.03% | DBT |
| 113 | NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HAJ7 | Nov 2025 | 260,000 | +50,000 | $231K | +21.8% | 0.03% | DBT |
| 114 | RTX CORP | 913017CW7 | Nov 2022 | 232,000 | +50,000 | $215K | +23.9% | 0.02% | DBT |
| 115 | GLOBAL PAYMENTS INC | 37940XAB8 | Nov 2022 | 226,000 | +98,000 | $214K | +74.3% | 0.02% | DBT |
| 116 | CATERPILLAR INC | 149123CF6 | Nov 2025 | 300,000 | +100,000 | $212K | +45.2% | 0.02% | DBT |
| 117 | UNION PACIFIC CORP | 907818FW3 | Nov 2025 | 325,000 | +100,000 | $207K | +41.4% | 0.02% | DBT |
| 118 | CITIGROUP INC | 17327CAY9 | Nov 2025 | 198,000 | +33,000 | $194K | +17.1% | 0.02% | DBT |
| 119 | UNION PACIFIC CORP | 907818FK9 | Nov 2025 | 280,000 | +30,000 | $193K | +9.5% | 0.02% | DBT |
| 120 | SUNOCO LP | 86765BAV1 | Nov 2022 | 205,000 | +45,000 | $187K | +26.3% | 0.02% | DBT |
| 121 | MPLX LP | 55336VBZ2 | Nov 2025 | 182,000 | +32,000 | $177K | +20.2% | 0.02% | DBT |
| 122 | CROWN CASTLE INC | 22822VAH4 | Nov 2022 | 165,000 | +49,000 | $163K | +41.6% | 0.02% | DBT |
| 123 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBK6 | Nov 2025 | 175,000 | +25,000 | $163K | +13.3% | 0.02% | DBT |
| 124 | EVEREST REINSURANCE HOLDINGS INC | 299808AJ4 | Nov 2022 | 227,000 | +100,000 | $142K | +75.6% | 0.02% | DBT |
| 125 | ABBVIE INC | 00287YDB2 | Nov 2022 | 123,000 | +50,000 | $111K | +63.3% | 0.01% | DBT |
| 126 | VONTIER CORP | 928881AF8 | Nov 2022 | 120,000 | +10,000 | $109K | +6.6% | 0.01% | DBT |
| 127 | COCA-COLA COMPANY (THE) | 191216CY4 | Nov 2022 | 150,000 | +50,000 | $87K | +45.2% | 0.01% | DBT |
| 128 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPA80 | Nov 2022 | 68,572 | +1,010 | $65K | -2.0% | 0.01% | ABS-MBS |
| 129 | TR FINANCE LLC | 87268LAD9 | Nov 2025 | 50,000 | +10,000 | $49K | +22.8% | 0.01% | DBT |
| 130 | OTIS WORLDWIDE CORP | 68902VAL1 | Nov 2022 | 50,000 | +35,000 | $39K | +220.4% | 0.00% | DBT |