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QHY holdings

WisdomTree U.S. High Yield Corporate Bond Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

491 stored of 491 reported, largest first by weight

QHY holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 ENOVA INTERNATIONAL INC ENVA 9.125 08/01/29 144A US29357KAK97 29357KAK9 0.147% $350K Debt Corporate United States USD
302 ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV OGN 7.875 05/15/34 144a US68622FAB76 68622FAB7 0.147% $349K Debt Corporate United States USD
303 LAMB WESTON HOLDINGS INC LW 4.375 01/31/32 144A US513272AE49 513272AE4 0.146% $348K Debt Corporate United States USD
304 MGM RESORTS INTERNATIONAL MGM 4.75 10/15/28 US552953CH22 552953CH2 0.146% $348K Debt Corporate United States USD
305 SUNCOKE ENERGY INC SXC 4.875 06/30/29 144A US86722AAD54 86722AAD5 0.146% $346K Debt Corporate United States USD
306 KODIAK GAS SERVICES LLC KGS 5.875 04/01/31 144A US50012LAF13 50012LAF1 0.145% $346K Debt Corporate United States USD
307 TRANSDIGM INC TDG 6.375 05/31/33 144A US893647BY22 893647BY2 0.144% $342K Debt Corporate United States USD
308 CELANESE US HOLDINGS LLC CE 7.33 07/15/29 US15089QAN43 15089QAN4 0.143% $340K Debt Corporate United States USD
309 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 5.875 11/01/33 144A US808625AB32 808625AB3 0.142% $339K Debt Corporate United States USD
310 SM ENERGY COMPANY SM 7 08/01/32 144A US78454LAY65 78454LAY6 0.142% $338K Debt Corporate United States USD
311 MARRIOTT OWNERSHIP RESORTS INC VAC 4.5 06/15/29 144A US57164PAH91 57164PAH9 0.140% $334K Debt Corporate United States USD
312 CHORD ENERGY CORP CHRD 6 10/01/30 144A US674215AQ11 674215AQ1 0.138% $328K Debt Corporate United States USD
313 CNX RESOURCES CORP CNX 7.25 03/01/32 144A US12653CAL28 12653CAL2 0.138% $328K Debt Corporate United States USD
314 GRIFFON CORP GFF 5.75 03/01/28 US398433AP71 398433AP7 0.137% $327K Debt Corporate United States USD
315 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 4.875 05/15/29 144A US70052LAC72 70052LAC7 0.135% $322K Debt Corporate United States USD
316 WYNDHAM HOTELS & RESORTS INC WH 5.625 03/01/33 144A US98311AAE55 98311AAE5 0.135% $321K Debt Corporate United States USD
317 CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC BLKCQP 7.5 12/15/33 US12657NAB64 12657NAB6 0.134% $320K Debt Corporate United States USD
318 HILTON DOMESTIC OPERATING COMPANY INC HLT 3.625 02/15/32 144A US432833AN19 432833AN1 0.132% $315K Debt Corporate United States USD
319 NAVIENT CORP NAVI 7.875 06/15/32 US63938CAQ15 63938CAQ1 0.130% $309K Debt Corporate United States USD
320 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 6.25 03/15/33 144A US983133AD10 983133AD1 0.130% $309K Debt Corporate United States USD
321 MILLROSE PROPERTIES INC MRP 6.25 09/15/32 144A US601137AB81 601137AB8 0.129% $308K Debt Corporate United States USD
322 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6.5 02/15/28 144A US01309QAA67 01309QAA6 0.129% $308K Debt Corporate United States USD
323 DIVERSIFIED HEALTHCARE TRUST DHC 4.375 03/01/31 US25525PAB31 25525PAB3 0.127% $303K Debt Corporate United States USD
324 WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 5.125 10/01/29 144A US983133AA70 983133AA7 0.127% $303K Debt Corporate United States USD
325 ORGANON & COMPANY OGN 5.125 04/30/31 144A US68622TAB70 68622TAB7 0.127% $302K Debt Corporate United States USD
326 MATCH GROUP HOLDINGS II LLC MTCHII 3.625 10/01/31 144A US57667JAA07 57667JAA0 0.126% $299K Debt Corporate United States USD
327 VIPER ENERGY PARTNERS LLC VNOM 5.7 08/01/35 US92764MAB00 92764MAB0 0.126% $299K Debt Corporate United States USD
328 API GROUP DE INC APG 5.75 06/01/34 US001877AB54 001877AB5 0.126% $299K Debt Corporate United States USD
329 VISTRA OPERATIONS COMPANY LLC VST 7.75 10/15/31 144A US92840VAP76 92840VAP7 0.125% $299K Debt Corporate United States USD
330 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 7 02/01/30 144A US70052LAD55 70052LAD5 0.124% $294K Debt Corporate United States USD
331 QNITY ELECTRONICS INC QNTELE 6.25 08/15/33 144A US74743LAB62 74743LAB6 0.123% $292K Debt Corporate United States USD
332 CARPENTER TECHNOLOGY CORP CRS 5.625 03/01/34 144A US144285AN39 144285AN3 0.123% $292K Debt Corporate United States USD
333 KAISER ALUMINUM CORP KALU 5.875 03/01/34 144A US483007AM21 483007AM2 0.123% $292K Debt Corporate United States USD
334 DISCOVERY GLOBAL HOLDINGS INC WBD 4.279 03/15/32 ** US254948AQ57 254948AQ5 0.123% $292K Debt Corporate United States USD
335 FORD MOTOR CREDIT COMPANY LLC F 7.122 11/07/33 US345397D674 345397D67 0.121% $288K Debt Corporate United States USD
336 ENCORE CAPITAL GROUP INC ECPG 6.625 04/15/31 144A US292554AS19 292554AS1 0.121% $288K Debt Corporate United States USD
337 OCCIDENTAL PETROLEUM CORP OXY 6.6 03/15/46 US674599DL68 674599DL6 0.121% $288K Debt Corporate United States USD
338 BIOMARIN PHARMACEUTICAL INC BMRN 5.5 02/15/34 144A US09061GAL59 09061GAL5 0.121% $287K Debt Corporate United States USD
339 AVIENT CORP AVNT 6.25 11/01/31 144A US05368VAB27 05368VAB2 0.121% $287K Debt Corporate United States USD
340 LIGHT AND WONDER INTERNATIONAL INC LNW 7.5 09/01/31 144A US531968AA36 531968AA3 0.120% $285K Debt Corporate United States USD
341 ARCOSA INC ACA 6.875 08/15/32 144A US039653AC46 039653AC4 0.120% $285K Debt Corporate United States USD
342 ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP AROC 6.625 09/01/32 144A US03959KAD28 03959KAD2 0.120% $285K Debt Corporate United States USD
343 SERVICE CORPORATION INTERNATIONAL SCI 3.375 08/15/30 US817565CF96 817565CF9 0.117% $279K Debt Corporate United States USD
344 KAISER ALUMINUM CORP KALU 4.5 06/01/31 144A US483007AL48 483007AL4 0.117% $278K Debt Corporate United States USD
345 V.F. CORP VFC 2.95 04/23/30 US918204BC10 918204BC1 0.117% $278K Debt Corporate United States USD
346 CLEARWAY ENERGY OPERATING LLC CWENA 4.75 03/15/28 144A US18539UAC99 18539UAC9 0.116% $276K Debt Corporate United States USD
347 REGAL REXNORD CORP RRX 6.3 02/15/30 * US758750AN32 758750AN3 0.116% $275K Debt Corporate United States USD
348 NAVIENT CORP NAVI 9.375 07/25/30 US63938CAN83 63938CAN8 0.115% $274K Debt Corporate United States USD
349 MATADOR RESOURCES COMPANY MTDR 6 04/15/34 144A US576485AJ51 576485AJ5 0.115% $273K Debt Corporate United States USD
350 DYCOM INDUSTRIES INC DY 4.5 04/15/29 144A US267475AD30 267475AD3 0.114% $271K Debt Corporate United States USD
351 PENNYMAC FINANCIAL SERVICES INC PFSI 6.875 02/15/33 144A US70932MAF41 70932MAF4 0.114% $271K Debt Corporate United States USD
352 SERVICE CORPORATION INTERNATIONAL SCI 4 05/15/31 US817565CG79 817565CG7 0.114% $271K Debt Corporate United States USD
353 STARWOOD PROPERTY TRUST INC STWD 6.5 10/15/30 144A US85571BBE48 85571BBE4 0.113% $270K Debt Corporate United States USD
354 ACADEMY LTD ACALTD 5.875 05/15/31 144A US00401YAB65 00401YAB6 0.113% $270K Debt Corporate United States USD
355 INGEVITY CORP NGVT 3.875 11/01/28 144A US45688CAB37 45688CAB3 0.112% $268K Debt Corporate United States USD
356 BREAD FINANCIAL HOLDINGS INC BFH 6.75 05/15/31 144A US018581AR99 018581AR9 0.112% $266K Debt Corporate United States USD
357 GRAHAM HOLDINGS CO GHC 5.625 12/01/33 144A US384637AC88 384637AC8 0.111% $264K Debt Corporate United States USD
358 NGL ENERGY OPERATING LLC NGL 8.125 02/15/29 144A US62922LAC28 62922LAC2 0.111% $263K Debt Corporate United States USD
359 ALLY FINANCIAL INC ALLY 6.7 02/14/33 US02005NBS80 02005NBS8 0.110% $261K Debt Corporate United States USD
360 AVIENT CORP AVNT 7.125 08/01/30 144A US05368VAA44 05368VAA4 0.110% $261K Debt Corporate United States USD
361 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI V8 06/01/56 US41068XAG51 41068XAG5 0.109% $260K Debt Corporate United States USD
362 SKYWORKS SOLUTIONS INC SWKS 3 06/01/31 US83088MAL63 83088MAL6 0.109% $259K Debt Corporate United States USD
363 ORGANON & COMPANY OGN 4.125 04/30/28 144a US68622TAA97 68622TAA9 0.108% $257K Debt Corporate United States USD
364 PTC INC PTC 4 02/15/28 144A US69370CAC47 69370CAC4 0.108% $256K Debt Corporate United States USD
365 ELASTIC NV ESTC 4.125 07/15/29 144A US28415LAA17 28415LAA1 0.107% $256K Debt Corporate Netherlands USD
366 CENTRAL GARDEN & PET COMPANY CENT 4.125 10/15/30 US153527AN61 153527AN6 0.107% $256K Debt Corporate United States USD
367 CREDIT ACCEPTANCE CORP CACC 6.625 03/15/30 US225310AS06 225310AS0 0.105% $251K Debt Corporate United States USD
368 MURPHY OIL USA INC MUSA 3.75 02/15/31 144A US626738AF53 626738AF5 0.105% $250K Debt Corporate United States USD
369 NAVIENT CORP NAVI 4.875 03/15/28 US63938CAL28 63938CAL2 0.104% $248K Debt Corporate United States USD
370 ELANCO ANIMAL HEALTH INC ELAN 4.9 08/28/28 US28414HAG83 28414HAG8 0.103% $246K Debt Corporate United States USD
371 TEREX CORP TEX 5 05/15/29 144A US880779BA01 880779BA0 0.102% $242K Debt Corporate United States USD
372 QNITY ELECTRONICS INC QNTELE 5.75 08/15/32 144A US74743LAA89 74743LAA8 0.101% $242K Debt Corporate United States USD
373 ROLLER BEARING COMPANY OF AMERICA INC RBC 4.375 10/15/29 144A US775631AD66 775631AD6 0.100% $238K Debt Corporate United States USD
374 STONEX ESCROW ISSUER LLC SNEX 6.875 07/15/32 144A US86189AAA79 86189AAA7 0.099% $237K Debt Corporate United States USD
375 MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CLDCRN 11.5 09/01/28 144A US57779EAA64 57779EAA6 0.099% $235K Debt Corporate United States USD
376 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.875 01/15/30 144A US18972EAC93 18972EAC9 0.099% $235K Debt Corporate United States USD
377 TWILIO INC TWLO 3.875 03/15/31 US90138FAD42 90138FAD4 0.098% $234K Debt Corporate United States USD
378 FIRSTCASH HOLDINGS INC FCFS 5.625 01/01/30 144A US31944TAA88 31944TAA8 0.098% $234K Debt Corporate United States USD
379 UNITED RENTALS (NORTH AMERICA) INC URI 4 07/15/30 US911365BN33 911365BN3 0.098% $234K Debt Corporate United States USD
380 TTM TECHNOLOGIES INC TTMI 4 03/01/29 144A US87305RAK59 87305RAK5 0.098% $234K Debt Corporate United States USD
381 HESS MIDSTREAM OPERATIONS LP HESM 4.25 02/15/30 144A US428102AE79 428102AE7 0.098% $233K Debt Corporate United States USD
382 CDI ESCROW ISSUER INC CHDN 5.75 04/01/30 144A US12511VAA61 12511VAA6 0.097% $232K Debt Corporate United States USD
383 CORECIVIC INC CXW 8.25 04/15/29 US21871NAC56 21871NAC5 0.097% $232K Debt Corporate United States USD
384 FIRSTCASH INC FCFS 4.625 09/01/28 144A US33767DAB10 33767DAB1 0.097% $230K Debt Corporate United States USD
385 OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP OUT 4.25 01/15/29 144A US69007TAE47 69007TAE4 0.097% $230K Debt Corporate United States USD
386 CVR PARTNERS LP / CVR NITROGEN FINANCE CORP UAN 6.125 06/15/28 144A US12663QAC96 12663QAC9 0.096% $230K Debt Corporate United States USD
387 AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV AXTA 4.75 06/15/27 144A US05454NAA72 05454NAA7 0.096% $230K Debt Corporate United States USD
388 US FOODS INC USFOOD 4.625 06/01/30 144A US90290MAE12 90290MAE1 0.096% $228K Debt Corporate United States USD
389 ELEMENT SOLUTIONS INC ESI 3.875 09/01/28 144A US28618MAA45 28618MAA4 0.095% $226K Debt Corporate United States USD
390 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4 03/15/31 144A US159864AJ65 159864AJ6 0.095% $225K Debt Corporate United States USD
391 GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.75 11/01/37 US361841AW92 361841AW9 0.094% $223K Debt Corporate United States USD
392 EMRLD BORROWER LP EMECLI 6.75 07/15/31 144A US26873CAB81 26873CAB8 0.094% $223K Debt Corporate United States USD
393 HEALTHEQUITY INC HQY 4.5 10/01/29 144A US42226AAA51 42226AAA5 0.093% $223K Debt Corporate United States USD
394 AXALTA COATING SYSTEMS LLC AXTA 3.375 02/15/29 144A US05453GAC96 05453GAC9 0.093% $222K Debt Corporate United States USD
395 BLOCK INC XYZ 3.5 06/01/31 US852234AP86 852234AP8 0.093% $221K Debt Corporate United States USD
396 RANGE RESOURCES CORP RRC 4.75 02/15/30 144A US75281ABK43 75281ABK4 0.093% $221K Debt Corporate United States USD
397 COINBASE GLOBAL INC COIN 3.625 10/01/31 144A US19260QAD97 19260QAD9 0.092% $219K Debt Corporate United States USD
398 PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC PRSESE 3.375 08/31/27 144A US74166MAF32 74166MAF3 0.091% $216K Debt Corporate United States USD
399 US FOODS INC USFOOD 4.75 02/15/29 144A US90290MAD39 90290MAD3 0.090% $215K Debt Corporate United States USD
400 RYAN SPECIALTY LLC RYASPE 5.875 08/01/32 144A US78351GAA31 78351GAA3 0.090% $214K Debt Corporate United States USD
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