Skip to main content
Loading market data...

QSIG holdings

WisdomTree U.S. Short Term Corporate Bond Fund

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

Positions

612 stored of 612 reported, largest first by weight

QSIG holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 CLOROX COMPANY CLX 3.1 10/01/27 US189054AV17 189054AV1 0.144% $77K Debt Corporate United States USD
302 WELLS FARGO & COMPANY WFC V2.393 06/02/28 MTN US95000U2S19 95000U2S1 0.144% $76K Debt Corporate United States USD
303 UNIVERSAL HEALTH SERVICES INC UHS 2.65 10/15/30 US913903AW04 913903AW0 0.144% $76K Debt Corporate United States USD
304 DELL INTERNATIONAL LLC / EMC CORP DELL 5.3 10/01/29 US24703TAG13 24703TAG1 0.143% $76K Debt Corporate United States USD
305 PEPSICO INC PEP 3.6 02/18/28 US713448FL73 713448FL7 0.143% $76K Debt Corporate United States USD
306 MPLX LP MPLX 4.8 02/15/29 US55336VAS97 55336VAS9 0.143% $76K Debt Corporate United States USD
307 MOSAIC COMPANY (THE) MOS 5.375 11/15/28 US61945CAH60 61945CAH6 0.143% $76K Debt Corporate United States USD
308 EXPEDIA GROUP INC EXPE 3.8 02/15/28 US30212PAP09 30212PAP0 0.143% $76K Debt Corporate United States USD
309 JACOBS ENGINEERING GROUP INC J 6.35 08/18/28 US469814AB34 469814AB3 0.142% $75K Debt Corporate United States USD
310 DOW CHEMICAL COMPANY (THE) DOW 7.375 11/01/29 US260543BJ10 260543BJ1 0.142% $75K Debt Corporate United States USD
311 CHARLES SCHWAB CORP (THE) SCHW 4 02/01/29 US808513AZ88 808513AZ8 0.142% $75K Debt Corporate United States USD
312 MID-AMERICA APARTMENTS LP MAA 4.2 06/15/28 US59523UAP21 59523UAP2 0.140% $75K Debt Corporate United States USD
313 TRUIST FINANCIAL CORP TFC 3.875 03/19/29 MTN US05531GAB77 05531GAB7 0.140% $74K Debt Corporate United States USD
314 WELLS FARGO & COMPANY WFC 4.15 01/24/29 MTN US95000U2D40 95000U2D4 0.140% $74K Debt Corporate United States USD
315 BLACKSTONE PRIVATE CREDIT FUND BCRED 4.95 09/26/27 US09261HBR75 09261HBR7 0.139% $74K Debt Corporate United States USD
316 HUNTINGTON BANCSHARES INC HBAN V5.272 01/15/31 US446150BE30 446150BE3 0.137% $73K Debt Corporate United States USD
317 ESSEX PORTFOLIO LP ESS 1.7 03/01/28 US29717PAY34 29717PAY3 0.137% $73K Debt Corporate United States USD
318 PAYPAL HOLDINGS INC PYPL 3.9 06/01/27 US70450YAK91 70450YAK9 0.137% $73K Debt Corporate United States USD
319 US BANCORP USB V5.775 06/12/29 US91159HJM34 91159HJM3 0.136% $73K Debt Corporate United States USD
320 AEP TEXAS INC AEP 5.45 05/15/29 US00108WAS98 00108WAS9 0.136% $72K Debt Corporate United States USD
321 PROLOGIS LP PLD 4 09/15/28 US74340XBX84 74340XBX8 0.136% $72K Debt Corporate United States USD
322 CHARLES SCHWAB CORP (THE) SCHW 2 03/20/28 US808513BP97 808513BP9 0.135% $72K Debt Corporate United States USD
323 OMNICOM GROUP INC OMC 4.65 10/01/28 US681919BP07 681919BP0 0.135% $72K Debt Corporate United States USD
324 CITIGROUP INC C V3.52 10/27/28 US172967LS86 172967LS8 0.134% $71K Debt Corporate United States USD
325 WORKDAY INC WDAY 3.7 04/01/29 US98138HAH49 98138HAH4 0.133% $71K Debt Corporate United States USD
326 ENTERGY LOUISIANA LLC ETR 3.25 04/01/28 US29364WAW82 29364WAW8 0.133% $71K Debt Corporate United States USD
327 SHELL FINANCE US INC RDSALN 2.375 11/07/29 * US822905AF22 822905AF2 0.132% $70K Debt Corporate United States USD
328 CIGNA GROUP (THE) CI 5 05/15/29 US125523CT57 125523CT5 0.131% $70K Debt Corporate United States USD
329 UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 US91324PEQ19 91324PEQ1 0.131% $70K Debt Corporate United States USD
330 UNITEDHEALTH GROUP INC UNH 4.8 01/15/30 US91324PFG28 91324PFG2 0.131% $70K Debt Corporate United States USD
331 UNIVERSAL HEALTH SERVICES INC UHS 4.625 10/15/29 US913903BB57 913903BB5 0.130% $69K Debt Corporate United States USD
332 LINCOLN NATIONAL CORP LNC 3.8 03/01/28 US534187BH11 534187BH1 0.130% $69K Debt Corporate United States USD
333 STEEL DYNAMICS INC STLD 1.65 10/15/27 US858119BN92 858119BN9 0.129% $68K Debt Corporate United States USD
334 CSX CORP CSX 3.8 03/01/28 US126408HJ52 126408HJ5 0.128% $68K Debt Corporate United States USD
335 UBER TECHNOLOGIES INC UBER 4.3 01/15/30 US90353TAN00 90353TAN0 0.128% $68K Debt Corporate United States USD
336 HUMANA INC HUM 5.75 03/01/28 US444859BU54 444859BU5 0.128% $68K Debt Corporate United States USD
337 LOCKHEED MARTIN CORP LMT 4.5 02/15/29 US539830CC15 539830CC1 0.128% $68K Debt Corporate United States USD
338 REGIONS FINANCIAL CORP RF 1.8 08/12/28 US7591EPAT77 7591EPAT7 0.128% $68K Debt Corporate United States USD
339 AMGEN INC AMGN 3.2 11/02/27 US031162CQ15 031162CQ1 0.126% $67K Debt Corporate United States USD
340 BANK OF AMERICA CORP BAC V4.376 04/27/28 US06051GKP36 06051GKP3 0.126% $67K Debt Corporate United States USD
341 ECOLAB INC ECL 5.25 01/15/28 US278865BP48 278865BP4 0.126% $67K Debt Corporate United States USD
342 WEC ENERGY GROUP INC WEC 4.75 01/15/28 US92939UAL08 92939UAL0 0.123% $65K Debt Corporate United States USD
343 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 3.5 06/01/30 US035240AV25 035240AV2 0.122% $65K Debt Corporate United States USD
344 PRINCIPAL FINANCIAL GROUP INC PFG 3.7 05/15/29 US74251VAR33 74251VAR3 0.121% $64K Debt Corporate United States USD
345 SYSCO CORP SYY 5.95 04/01/30 US871829BL07 871829BL0 0.121% $64K Debt Corporate United States USD
346 LENNOX INTERNATIONAL INC LII 5.5 09/15/28 US526107AG24 526107AG2 0.121% $64K Debt Corporate United States USD
347 EQUIFAX INC EFX 4.8 09/15/29 US294429AX37 294429AX3 0.121% $64K Debt Corporate United States USD
348 ROPER TECHNOLOGIES INC ROP 1.75 02/15/31 US776743AL02 776743AL0 0.120% $64K Debt Corporate United States USD
349 DUKE ENERGY CORP DUK 5 12/08/27 US26441CBW47 26441CBW4 0.119% $64K Debt Corporate United States USD
350 MORGAN STANLEY MS V5.123 02/01/29 US61747YFA82 61747YFA8 0.119% $63K Debt Corporate United States USD
351 AMERICAN HONDA FINANCE CORP HNDA 5.65 11/15/28 US02665WEV90 02665WEV9 0.119% $63K Debt Corporate United States USD
352 AEP TEXAS INC AEP 3.95 06/01/28 US00108WAH34 00108WAH3 0.119% $63K Debt Corporate United States USD
353 COCA-COLA CONSOLIDATED INC COKE 5.25 06/01/29 US191098AM46 191098AM4 0.119% $63K Debt Corporate United States USD
354 NUCOR CORP NUE 4.65 06/01/30 US670346AZ85 670346AZ8 0.119% $63K Debt Corporate United States USD
355 MOTOROLA SOLUTIONS INC MSI 4.6 05/23/29 US620076BN89 620076BN8 0.118% $63K Debt Corporate United States USD
356 MCCORMICK & CO. INC MKC 1.85 02/15/31 US579780AS64 579780AS6 0.118% $63K Debt Corporate United States USD
357 AON CORP AON 3.75 05/02/29 US037389BC65 037389BC6 0.118% $62K Debt Corporate United States USD
358 JP MORGAN CHASE & COMPANY JPM V4.005 04/23/29 US46647PAR73 46647PAR7 0.117% $62K Debt Corporate United States USD
359 LEIDOS INC LDOS 2.3 02/15/31 US52532XAH89 52532XAH8 0.117% $62K Debt Corporate United States USD
360 OMEGA HEALTHCARE INVESTORS INC OHI 3.375 02/01/31 US681936BM17 681936BM1 0.117% $62K Debt Corporate United States USD
361 PHILIP MORRIS INTERNATIONAL INC PM 5.125 02/13/31 US718172DH98 718172DH9 0.117% $62K Debt Corporate United States USD
362 REVVITY INC RVTY 3.3 09/15/29 US714046AG46 714046AG4 0.117% $62K Debt Corporate United States USD
363 CRH AMERICA FINANCE INC CRHID 4.4 02/09/31 US12636YAH53 12636YAH5 0.117% $62K Debt Corporate United States USD
364 ALTRIA GROUP INC MO 3.4 05/06/30 US02209SBJ15 02209SBJ1 0.117% $62K Debt Corporate United States USD
365 KELLANOVA K 4.3 05/15/28 US487836BW75 487836BW7 0.116% $62K Debt Corporate United States USD
366 ENACT HOLDINGS INC ACT 6.25 05/28/29 US29249EAA73 29249EAA7 0.116% $62K Debt Corporate United States USD
367 NEVADA POWER COMPANY BRKHEC 3.7 05/01/29 CC US641423CC04 641423CC0 0.116% $62K Debt Corporate United States USD
368 COCA-COLA COMPANY (THE) KO 1 03/15/28 US191216DD90 191216DD9 0.116% $62K Debt Corporate United States USD
369 LPL HOLDINGS INC LPLA 5.2 03/15/30 US50212YAL83 50212YAL8 0.115% $61K Debt Corporate United States USD
370 AMERICAN EXPRESS COMPANY AXP V5.532 04/25/30 US025816DU02 025816DU0 0.115% $61K Debt Corporate United States USD
371 NETFLIX INC NFLX 6.375 05/15/29 US64110LAX47 64110LAX4 0.115% $61K Debt Corporate United States USD
372 BLACK HILLS CORP BKH 3.05 10/15/29 US092113AR00 092113AR0 0.114% $61K Debt Corporate United States USD
373 SOUTHERN COMPANY (THE) SO 4.85 06/15/28 US842587DQ78 842587DQ7 0.114% $60K Debt Corporate United States USD
374 JOHN DEERE CAPITAL CORP DE 4.85 06/11/29 MTN US24422EXT18 24422EXT1 0.112% $60K Debt Corporate United States USD
375 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI 3.138 11/07/29 US05723KAG58 05723KAG5 0.111% $59K Debt Corporate United States USD
376 EMERSON ELECTRIC COMPANY EMR 1.8 10/15/27 US291011BL71 291011BL7 0.111% $59K Debt Corporate United States USD
377 FIRST CITIZENS BANCSHARES INC FCNCA 6.125 03/09/28 US125581GX07 125581GX0 0.111% $59K Debt Corporate United States USD
378 EXELON CORP EXC 5.15 03/15/29 US30161NBM20 30161NBM2 0.111% $59K Debt Corporate United States USD
379 EXELON CORP EXC 5.15 03/15/28 US30161NBJ90 30161NBJ9 0.110% $59K Debt Corporate United States USD
380 FIFTH THIRD BANCORP FITB 4 02/01/29 144a US316773DS67 316773DS6 0.109% $58K Debt Corporate United States USD
381 HOME DEPOT INC (THE) HD 2.95 06/15/29 US437076BY77 437076BY7 0.108% $58K Debt Corporate United States USD
382 HORMEL FOODS CORP HRL 1.8 06/11/30 US440452AF79 440452AF7 0.108% $58K Debt Corporate United States USD
383 NASDAQ INC NDAQ 5.35 06/28/28 US63111XAH44 63111XAH4 0.107% $57K Debt Corporate United States USD
384 FIDELITY NATIONAL FINANCIAL INC FNF 4.5 08/15/28 US31620RAH84 31620RAH8 0.107% $57K Debt Corporate United States USD
385 AMERICAN EXPRESS COMPANY AXP V4.351 07/20/29 US025816EJ48 025816EJ4 0.107% $57K Debt Corporate United States USD
386 COMCAST CORP CMCSA 1.95 01/15/31 US20030NDM02 20030NDM0 0.106% $56K Debt Corporate United States USD
387 SERVICENOW INC NOW 1.4 09/01/30 US81762PAE25 81762PAE2 0.106% $56K Debt Corporate United States USD
388 SYNCHRONY FINANCIAL SYF 5.15 03/19/29 US87165BAP85 87165BAP8 0.105% $56K Debt Corporate United States USD
389 WILLIS NORTH AMERICA INC WTW 4.5 09/15/28 US970648AG61 970648AG6 0.105% $56K Debt Corporate United States USD
390 BROADCOM INC AVGO 4.15 11/15/30 US11135FAQ46 11135FAQ4 0.105% $56K Debt Corporate United States USD
391 AMGEN INC AMGN 1.65 08/15/28 US031162DB37 031162DB3 0.105% $56K Debt Corporate United States USD
392 OWENS CORNING OC 3.5 02/15/30 US690742AM39 690742AM3 0.105% $56K Debt Corporate United States USD
393 CAPITAL ONE FINANCIAL CORP COF V5.468 02/01/29 US14040HCX17 14040HCX1 0.103% $55K Debt Corporate United States USD
394 SOUTHWESTERN ELECTRIC POWER COMPANY AEP 4.1 09/15/28 M US845437BR25 845437BR2 0.102% $54K Debt Corporate United States USD
395 GENERAL MILLS INC GIS 5.5 10/17/28 US370334CW20 370334CW2 0.102% $54K Debt Corporate United States USD
396 UNION PACIFIC CORP UNP 3.7 03/01/29 US907818FB91 907818FB9 0.102% $54K Debt Corporate United States USD
397 BEST BUY CO INC BBY 4.45 10/01/28 US08652BAA70 08652BAA7 0.101% $54K Debt Corporate United States USD
398 BANK OF NEW YORK MELLON CORP (THE) BNY V3.442 02/07/28 MTN US06406RAB33 06406RAB3 0.101% $54K Debt Corporate United States USD
399 DOLLAR TREE INC DLTR 4.2 05/15/28 US256746AH16 256746AH1 0.101% $54K Debt Corporate United States USD
400 AUTOMATIC DATA PROCESSING INC ADP 1.7 05/15/28 US053015AG87 053015AG8 0.101% $53K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme