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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
401 PENNYMAC FINANCIAL SERVICES INC PFSI 5.75 09/15/31 144A US70932MAC10 70932MAC1 0.089% $212K Debt Corporate United States USD
402 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 6.625 02/01/32 144A US03690AAK25 03690AAK2 0.089% $212K Debt Corporate United States USD
403 GROUP 1 AUTOMOTIVE INC GPI 4 08/15/28 144A US398905AN98 398905AN9 0.088% $211K Debt Corporate United States USD
404 SONIC AUTOMOTIVE INC SAH 4.875 11/15/31 144A US83545GBE17 83545GBE1 0.088% $210K Debt Corporate United States USD
405 OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP OUT 4.625 03/15/30 144A US69007TAC80 69007TAC8 0.088% $210K Debt Corporate United States USD
406 FORD MOTOR CO F 5.291 12/08/46 US345370CS72 345370CS7 0.086% $205K Debt Corporate United States USD
407 HILTON DOMESTIC OPERATING COMPANY INC HLT 3.75 05/01/29 144A US432833AJ07 432833AJ0 0.084% $199K Debt Corporate United States USD
408 CLEAN HARBORS INC CLH 5.75 10/15/33 144A US184496AR85 184496AR8 0.083% $197K Debt Corporate United States USD
409 MATCH GROUP HOLDINGS II LLC MTCHII 4.625 06/01/28 144A US57665RAN61 57665RAN6 0.083% $197K Debt Corporate United States USD
410 GLP CAPITAL LP / GLP FINANCING II INC GLPI 4 01/15/31 US361841AQ25 361841AQ2 0.081% $192K Debt Corporate United States USD
411 HILTON DOMESTIC OPERATING COMPANY INC HLT 4.875 01/15/30 US432833AF84 432833AF8 0.080% $191K Debt Corporate United States USD
412 NOBLE FINANCE II LLC NE 8 04/15/30 144A US65505PAA57 65505PAA5 0.078% $186K Debt Corporate United States USD
413 SALLY HOLDINGS LLC / SALLY CAPITAL INC SBH 6.75 04/01/32 US79546VAQ95 79546VAQ9 0.077% $184K Debt Corporate United States USD
414 VISTRA OPERATIONS COMPANY LLC VST 4.375 05/01/29 144A US92840VAH50 92840VAH5 0.077% $184K Debt Corporate United States USD
415 VIKING CRUISES LTD VIKCRU 9.125 07/15/31 144A US92676XAG25 92676XAG2 0.077% $184K Debt Corporate Bermuda USD
416 ALLISON TRANSMISSION INC ALSN 5.875 06/01/29 144A US019736AF46 019736AF4 0.076% $182K Debt Corporate United States USD
417 AAR CORP AIR 6.75 03/15/29 144A US00253PAA66 00253PAA6 0.076% $181K Debt Corporate United States USD
418 RB GLOBAL HOLDINGS INC RBACN 7.75 03/15/31 144A US76774LAC19 76774LAC1 0.076% $181K Debt Corporate United States USD
419 FAIR ISAAC CORP FAIRIC 4 06/15/28 144A US303250AF16 303250AF1 0.076% $180K Debt Corporate United States USD
420 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/56 US912810UR76 912810UR7 0.076% $180K Debt US Treasury United States USD
421 ON SEMICONDUCTOR CORP ON 3.875 09/01/28 144A US682189AQ81 682189AQ8 0.073% $173K Debt Corporate United States USD
422 PENNYMAC FINANCIAL SERVICES INC PFSI 4.25 02/15/29 144A US70932MAB37 70932MAB3 0.073% $173K Debt Corporate United States USD
423 XPO INC XPO 7.125 02/01/32 US983793AK61 983793AK6 0.072% $172K Debt Corporate United States USD
424 RLJ LODGING TRUST LP RLJ 4 09/15/29 144A US74965LAB71 74965LAB7 0.071% $170K Debt Corporate United States USD
425 POST HOLDINGS INC POST 6.25 02/15/32 144A US737446AU86 737446AU8 0.070% $168K Debt Corporate United States USD
426 GULFPORT ENERGY OPERATING CORP GPOR 6.75 09/01/29 144A US402635AT32 402635AT3 0.070% $167K Debt Corporate United States USD
427 VORNADO REALTY LP VNO 5.75 02/01/33 US929043AN77 929043AN7 0.070% $166K Debt Corporate United States USD
428 KINETIK HOLDINGS LP KNTK 6.625 12/15/28 144A US49461MAB63 49461MAB6 0.069% $164K Debt Corporate United States USD
429 LEVI STRAUSS & COMPANY LEVI 3.5 03/01/31 144A US52736RBJ05 52736RBJ0 0.068% $162K Debt Corporate United States USD
430 CLEAN HARBORS INC CLH 6.375 02/01/31 144A US184496AQ03 184496AQ0 0.066% $158K Debt Corporate United States USD
431 ENTEGRIS INC ENTG 5.95 06/15/30 144A US29365BAB99 29365BAB9 0.066% $157K Debt Corporate United States USD
432 MURPHY OIL CORP MUR 6 10/01/32 US626717AP72 626717AP7 0.066% $156K Debt Corporate United States USD
433 TWILIO INC TWLO 3.625 03/15/29 US90138FAC68 90138FAC6 0.065% $154K Debt Corporate United States USD
434 ONEMAIN FINANCE CORP OMF 6.75 03/15/32 US682691AJ99 682691AJ9 0.065% $154K Debt Corporate United States USD
435 UNITED RENTALS (NORTH AMERICA) INC URI 4.875 01/15/28 US911365BG81 911365BG8 0.064% $153K Debt Corporate United States USD
436 PENSKE AUTOMOTIVE GROUP INC PAG 3.75 06/15/29 US70959WAK99 70959WAK9 0.064% $151K Debt Corporate United States USD
437 LAMAR MEDIA CORP (DELAWARE) LAMR 3.75 02/15/28 US513075BR18 513075BR1 0.063% $149K Debt Corporate United States USD
438 UNITED RENTALS (NORTH AMERICA) INC URI 3.875 11/15/27 US911365BM59 911365BM5 0.060% $143K Debt Corporate United States USD
439 ACUSHNET COMPANY GOLF 5.625 12/01/33 144A US005095AB02 005095AB0 0.059% $141K Debt Corporate United States USD
440 MOOG INC MOGA 5.5 10/15/34 144A US615394AP83 615394AP8 0.058% $139K Debt Corporate United States USD
441 GROUP 1 AUTOMOTIVE INC GPI 6.375 01/15/30 144A US398905AQ20 398905AQ2 0.057% $135K Debt Corporate United States USD
442 MEDLINE BORROWER LP MEDIND 5.25 10/01/29 144A US62482BAB80 62482BAB8 0.056% $134K Debt Corporate United States USD
443 QORVO INC QRVO 4.375 10/15/29 US74736KAH41 74736KAH4 0.056% $134K Debt Corporate United States USD
444 USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 7.125 03/15/29 144A US91740PAG37 91740PAG3 0.056% $133K Debt Corporate United States USD
445 ENCOMPASS HEALTH CORP EHC 4.75 02/01/30 US29261AAB61 29261AAB6 0.056% $133K Debt Corporate United States USD
446 LIVE NATION ENTERTAINMENT INC LYV 4.75 10/15/27 144A US538034AR08 538034AR0 0.056% $133K Debt Corporate United States USD
447 VAIL RESORTS INC MTN 6.5 05/15/32 144A US91879QAP46 91879QAP4 0.055% $131K Debt Corporate United States USD
448 SILGAN HOLDINGS INC SLGN 4.125 02/01/28 US827048AW93 827048AW9 0.055% $131K Debt Corporate United States USD
449 VAIL RESORTS INC MTN 5.625 07/15/30 144A US91879QAQ29 91879QAQ2 0.055% $130K Debt Corporate United States USD
450 CINEMARK USA INC CNK 7 08/01/32 144A US172441BH95 172441BH9 0.055% $130K Debt Corporate United States USD
451 CROWDSTRIKE HOLDINGS INC CRWD 3 02/15/29 US22788CAA36 22788CAA3 0.055% $130K Debt Corporate United States USD
452 LAMB WESTON HOLDINGS INC LW 4.875 05/15/28 144A US513272AC82 513272AC8 0.054% $128K Debt Corporate United States USD
453 PERFORMANCE FOOD GROUP COMPANY PFGC 4.25 08/01/29 144A US71376LAE02 71376LAE0 0.054% $128K Debt Corporate United States USD
454 COHERENT CORP COHR 5 12/15/29 144A US902104AC24 902104AC2 0.050% $120K Debt Corporate United States USD
455 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 5.25 12/01/27 144A US38016LAA35 38016LAA3 0.050% $120K Debt Corporate United States USD
456 BOYD GAMING CORP BYD 4.75 12/01/27 US103304BU40 103304BU4 0.050% $120K Debt Corporate United States USD
457 YUM! BRANDS INC YUM 3.625 03/15/31 US988498AN16 988498AN1 0.050% $118K Debt Corporate United States USD
458 TRANSDIGM INC TDG 4.875 05/01/29 US893647BQ97 893647BQ9 0.049% $116K Debt Corporate United States USD
459 STARWOOD PROPERTY TRUST INC STWD 6.125 06/01/31 144A US85571BBH78 85571BBH7 0.049% $116K Debt Corporate United States USD
460 ECHOSTAR CORP ECHO 10.75 11/30/29 . US278768AC00 278768AC0 0.048% $115K Debt Corporate United States USD
461 CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.875 04/01/30 144A US18453HAF38 18453HAF3 0.048% $115K Debt Corporate United States USD
462 SINCLAIR TELEVISION GROUP INC SBGI 8.125 02/15/33 144A US829259BH26 829259BH2 0.048% $115K Debt Corporate United States USD
463 PHINIA INC PHIN 6.75 04/15/29 144A US71880KAA97 71880KAA9 0.044% $104K Debt Corporate United States USD
464 US FOODS INC USFOOD 5.75 04/15/33 144A US90290MAJ09 90290MAJ0 0.043% $103K Debt Corporate United States USD
465 TOPBUILD CORP BLD 5.625 01/31/34 144A US89055FAD50 89055FAD5 0.042% $101K Debt Corporate United States USD
466 CONCENTRA HEALTH SERVICES INC CON 6.875 07/15/32 144A US20600DAA19 20600DAA1 0.042% $101K Debt Corporate United States USD
467 SONIC AUTOMOTIVE INC SAH 4.625 11/15/29 144A US83545GBD34 83545GBD3 0.042% $100K Debt Corporate United States USD
468 KINETIK HOLDINGS LP KNTK 5.875 06/15/30 144A US49461MAA80 49461MAA8 0.041% $98K Debt Corporate United States USD
469 OCCIDENTAL PETROLEUM CORP OXY 8.875 07/15/30 US674599EA94 674599EA9 0.041% $97K Debt Corporate United States USD
470 V.F. CORP VFC 2.8 04/23/27 US918204BB37 918204BB3 0.039% $93K Debt Corporate United States USD
471 GATES CORP GTES 6.875 07/01/29 144A US367398AA27 367398AA2 0.039% $93K Debt Corporate United States USD
472 LAMB WESTON HOLDINGS INC LW 4.125 01/31/30 144A US513272AD65 513272AD6 0.038% $90K Debt Corporate United States USD
473 XHR LP XHR 4.875 06/01/29 144A US98372MAC91 98372MAC9 0.036% $86K Debt Corporate United States USD
474 CINEMARK USA INC CNK 5.25 07/15/28 144A US172441BF30 172441BF3 0.034% $81K Debt Corporate United States USD
475 WYNDHAM HOTELS & RESORTS INC WH 4.375 08/15/28 144A US98311AAB17 98311AAB1 0.032% $77K Debt Corporate United States USD
476 ENCOMPASS HEALTH CORP EHC 4.5 02/01/28 US29261AAA88 29261AAA8 0.030% $72K Debt Corporate United States USD
477 DARLING INGREDIENTS INC DAR 6 06/15/30 144A US237266AJ06 237266AJ0 0.030% $72K Debt Corporate United States USD
478 NRG ENERGY INC NRG 3.375 02/15/29 144A US629377CQ33 629377CQ3 0.029% $70K Debt Corporate United States USD
479 TELEFLEX INC TFX 4.25 06/01/28 144A US879369AG12 879369AG1 0.029% $69K Debt Corporate United States USD
480 CUSHMAN & WAKEFIELD U.S. BORROWER LLC CWK 6.75 05/15/28 144A US23166MAA18 23166MAA1 0.028% $67K Debt Corporate United States USD
481 LAMAR MEDIA CORP (DELAWARE) LAMR 4 02/15/30 US513075BT73 513075BT7 0.028% $67K Debt Corporate United States USD
482 CREDIT ACCEPTANCE CORP CACC 9.25 12/15/28 US225310AQ40 225310AQ4 0.026% $61K Debt Corporate United States USD
483 VFH PARENT LLC / VALOR CO-ISSUER INC VIRT 7.5 06/15/31 144A US91824YAA64 91824YAA6 0.025% $60K Debt Corporate United States USD
484 ADVANCED DRAINAGE SYSTEMS INC WMS 6.375 06/15/30 144A US00790RAB06 00790RAB0 0.024% $58K Debt Corporate United States USD
485 COINBASE GLOBAL INC COIN 3.375 10/01/28 144A US19260QAC15 19260QAC1 0.024% $56K Debt Corporate United States USD
486 RYAN SPECIALTY LLC RYASPE 4.375 02/01/30 144A US78351MAA09 78351MAA0 0.022% $53K Debt Corporate United States USD
487 REGAL REXNORD CORP RRX 6.05 04/15/28 US758750AM58 758750AM5 0.018% $44K Debt Corporate United States USD
488 ONEMAIN FINANCE CORP OMF 6.5 03/15/33 US682691AM29 682691AM2 0.016% $37K Debt Corporate United States USD
489 ARAMARK SERVICES INC ARMK 5 02/01/28 144A US038522AQ17 038522AQ1 0.013% $30K Debt Corporate United States USD
490 AMC GLOBAL MEDIA INC AMCX 4.25 02/15/29 US00164VAF04 00164VAF0 0.008% $19K Debt Corporate United States USD
491 CF INDUSTRIES INC CF 5.15 03/15/34 US12527GAF00 12527GAF0 <0.001% $992 Debt Corporate United States USD
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