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SHAG holdings

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 30 Jul 2026

Positions

1,190 stored of 1,190 reported, largest first by weight

SHAG holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 KENVUE INC KVUE 5 03/22/30 US49177JAH59 49177JAH5 0.010% $4K Debt Corporate United States USD
1102 BORGWARNER INC BWA 4.95 08/15/29 US099724AP16 099724AP1 0.009% $4K Debt Corporate United States USD
1103 STRYKER CORP SYK 4.85 02/10/30 US863667BL41 863667BL4 0.009% $4K Debt Corporate United States USD
1104 FREEPORT-MCMORAN INC FCX 5.25 09/01/29 US35671DCD57 35671DCD5 0.009% $4K Debt Corporate United States USD
1105 DTE ENERGY COMPANY DTE 4.95 07/01/27 US233331BM83 233331BM8 0.009% $4K Debt Corporate United States USD
1106 FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.25 12/15/28 US3133EPN509 3133EPN50 0.009% $4K Debt US government-sponsored enterprise United States USD
1107 FS KKR CAPITAL CORP FSK 6.875 08/15/29 US302635AN71 302635AN7 0.009% $4K Debt Corporate United States USD
1108 HELMERICH & PAYNE INC HP 4.85 12/01/29 US423452AM35 423452AM3 0.009% $4K Debt Corporate United States USD
1109 KRAFT HEINZ FOODS COMPANY KHC 4.625 01/30/29 US50077LAT35 50077LAT3 0.009% $4K Debt Corporate United States USD
1110 ENERGY TRANSFER LP ET 4.4 03/15/27 US292480AK65 292480AK6 0.009% $4K Debt Corporate United States USD
1111 HCA INC HCA 4.5 02/15/27 US404119BU21 404119BU2 0.009% $4K Debt Corporate United States USD
1112 CROWN CASTLE INC CCI 4 03/01/27 US22822VAE11 22822VAE1 0.009% $4K Debt Corporate United States USD
1113 GENERAL MOTORS COMPANY GM 4.2 10/01/27 US37045VAN01 37045VAN0 0.009% $4K Debt Corporate United States USD
1114 EQUITABLE HOLDINGS INC EQH 4.35 04/20/28 US054561AJ49 054561AJ4 0.009% $4K Debt Corporate United States USD
1115 GOLUB CAPITAL PRIVATE CREDIT FUND GCRED 5.8 09/12/29 US38179RAB15 38179RAB1 0.009% $4K Debt Corporate United States USD
1116 INDIANA MICHIGAN POWER COMPANY AEP 3.85 05/15/28 US454889AS52 454889AS5 0.009% $4K Debt Corporate United States USD
1117 BUNGE LTD FINANCE CORP BG 4.2 09/17/29 US120568BE94 120568BE9 0.009% $4K Debt Corporate United States USD
1118 VERISK ANALYTICS INC VRSK 4.125 03/15/29 US92345YAF34 92345YAF3 0.009% $4K Debt Corporate United States USD
1119 BANK OF AMERICA CORP BAC V2.551 02/04/28 MTN US06051GKJ75 06051GKJ7 0.009% $4K Debt Corporate United States USD
1120 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 3.75 02/15/28 US161175BJ23 161175BJ2 0.009% $4K Debt Corporate United States USD
1121 CIGNA GROUP (THE) CI 3.05 10/15/27 * US125523AZ36 125523AZ3 0.009% $4K Debt Corporate United States USD
1122 QORVO INC QRVO 4.375 10/15/29 US74736KAH41 74736KAH4 0.009% $4K Debt Corporate United States USD
1123 HIGHWOODS REALTY LP HIW 4.2 04/15/29 US431282AR39 431282AR3 0.009% $4K Debt Corporate United States USD
1124 WASTE CONNECTIONS INC WCNCN 3.5 05/01/29 US941053AJ91 941053AJ9 0.009% $4K Debt Corporate Canada USD
1125 TEXTRON INC TXT 3.9 09/17/29 US883203CA75 883203CA7 0.009% $4K Debt Corporate United States USD
1126 FIDELITY NATIONAL INFORMATION SERVICES INC FIS 3.75 05/21/29 US31620MBJ45 31620MBJ4 0.009% $4K Debt Corporate United States USD
1127 BANK OF NEW YORK MELLON CORP (THE) BNY 3 10/30/28 MTN US06406GAA94 06406GAA9 0.009% $4K Debt Corporate United States USD
1128 HEALTHPEAK OP LLC DOC 3.5 07/15/29 US40414LAR06 40414LAR0 0.009% $4K Debt Corporate United States USD
1129 ONEOK INC OKE 3.4 09/01/29 US682680AY93 682680AY9 0.009% $4K Debt Corporate United States USD
1130 ASSURANT INC AIZ 3.7 02/22/30 US04621XAM02 04621XAM0 0.009% $4K Debt Corporate United States USD
1131 EQUINIX INC EQIX 3.2 11/18/29 US29444UBE55 29444UBE5 0.009% $4K Debt Corporate United States USD
1132 TD SYNNEX CORP SNX 2.375 08/09/28 US87162WAH34 87162WAH3 0.009% $4K Debt Corporate United States USD
1133 SUN COMMUNITIES OPERATING LP SUI 2.3 11/01/28 US866677AF41 866677AF4 0.009% $4K Debt Corporate United States USD
1134 HARTFORD INSURANCE GROUP INC (THE) HIG 2.8 08/19/29 US416515BE33 416515BE3 0.009% $4K Debt Corporate United States USD
1135 INVITATION HOMES OPERATING PARTNERSHIP LP INVH 2.3 11/15/28 US46188BAB80 46188BAB8 0.009% $4K Debt Corporate United States USD
1136 AUTONATION INC AN 1.95 08/01/28 US05329WAR34 05329WAR3 0.009% $4K Debt Corporate United States USD
1137 ARIZONA PUBLIC SERVICE COMPANY PNW 2.6 08/15/29 US040555CZ51 040555CZ5 0.009% $4K Debt Corporate United States USD
1138 AMERICAN ELECTRIC POWER COMPANY INC AEP V7.05 12/15/54 * US025537AZ40 025537AZ4 0.007% $3K Debt Corporate United States USD
1139 GXO LOGISTICS INC GXO 6.25 05/06/29 US36262GAF81 36262GAF8 0.007% $3K Debt Corporate United States USD
1140 BGC GROUP INC BGC 6.6 06/10/29 US05555LAB71 05555LAB7 0.007% $3K Debt Corporate United States USD
1141 SOLVENTUM CORP SOLV 5.4 03/01/29 US83444MAP68 83444MAP6 0.007% $3K Debt Corporate United States USD
1142 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.25 06/30/29 US91282CEV90 91282CEV9 0.007% $3K Debt US Treasury United States USD
1143 CANADIAN PACIFIC RAILWAY COMPANY CP 4.8 03/30/30 US13645RBJ23 13645RBJ2 0.007% $3K Debt Corporate Canada USD
1144 VERIZON COMMUNICATIONS INC VZ 4.125 03/16/27 US92343VDY74 92343VDY7 0.007% $3K Debt Corporate United States USD
1145 US BANCORP USB 2.375 07/22/26 V US91159HHN35 91159HHN3 0.007% $3K Debt Corporate United States USD
1146 FIRSTENERGY TRANSMISSION LLC FE 4.55 01/15/30 US33767BAG41 33767BAG4 0.007% $3K Debt Corporate United States USD
1147 PHILLIPS 66 PSX 3.9 03/15/28 US718546AR56 718546AR5 0.007% $3K Debt Corporate United States USD
1148 JP MORGAN CHASE & COMPANY JPM V2.947 02/24/28 US46647PCW41 46647PCW4 0.007% $3K Debt Corporate United States USD
1149 MARTIN MARIETTA MATERIALS INC MLM 3.5 12/15/27 US573284AT34 573284AT3 0.007% $3K Debt Corporate United States USD
1150 AMGEN INC AMGN 2.2 02/21/27 US031162CT53 031162CT5 0.007% $3K Debt Corporate United States USD
1151 STARBUCKS CORP SBUX 3.55 08/15/29 US855244AT67 855244AT6 0.007% $3K Debt Corporate United States USD
1152 TOLL BROTHERS FINANCE CORP TOL 3.8 11/01/29 US88947EAU47 88947EAU4 0.007% $3K Debt Corporate United States USD
1153 MARKEL GROUP INC MKL 3.35 09/17/29 US570535AU83 570535AU8 0.007% $3K Debt Corporate United States USD
1154 OWENS CORNING OC 3.5 02/15/30 US690742AM39 690742AM3 0.007% $3K Debt Corporate United States USD
1155 CAMDEN PROPERTY TRUST CPT 3.15 07/01/29 US133131AX02 133131AX0 0.007% $3K Debt Corporate United States USD
1156 WILLIS NORTH AMERICA INC WTW 2.95 09/15/29 US970648AJ01 970648AJ0 0.007% $3K Debt Corporate United States USD
1157 PROLOGIS LP PLD 2.875 11/15/29 US74340XBY67 74340XBY6 0.007% $3K Debt Corporate United States USD
1158 ROPER TECHNOLOGIES INC ROP 2.95 09/15/29 US776743AG17 776743AG1 0.007% $3K Debt Corporate United States USD
1159 GEORGIA POWER COMPANY SO 2.65 09/15/29 B US373334KL43 373334KL4 0.007% $3K Debt Corporate United States USD
1160 AMGEN INC AMGN 1.65 08/15/28 US031162DB37 031162DB3 0.007% $3K Debt Corporate United States USD
1161 AMPHENOL CORP APH 2.8 02/15/30 US032095AJ08 032095AJ0 0.007% $3K Debt Corporate United States USD
1162 SOUTHERN CALIFORNIA EDISON COMPANY EIX 2.25 06/01/30 US842400GU17 842400GU1 0.006% $3K Debt Corporate United States USD
1163 M&T BANK CORP MTB V7.413 10/30/29 US55261FAS39 55261FAS3 0.005% $2K Debt Corporate United States USD
1164 AMERICAN TOWER CORP AMT 5.8 11/15/28 US03027XCE85 03027XCE8 0.005% $2K Debt Corporate United States USD
1165 AMERICAN TOWER CORP AMT 5.5 03/15/28 US03027XBY58 03027XBY5 0.005% $2K Debt Corporate United States USD
1166 AMERICAN TOWER CORP AMT 5.2 02/15/29 US03027XCG34 03027XCG3 0.005% $2K Debt Corporate United States USD
1167 GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 6.25 05/06/30 US38152BAD38 38152BAD3 0.005% $2K Debt Corporate United States USD
1168 US BANCORP USB V6.787 10/26/27 US91159HJP64 91159HJP6 0.005% $2K Debt Corporate United States USD
1169 ABBVIE INC ABBV 4.8 03/15/27 US00287YDR71 00287YDR7 0.005% $2K Debt Corporate United States USD
1170 CONCENTRIX CORP CNXC 6.65 08/02/26 US20602DAA90 20602DAA9 0.005% $2K Debt Corporate United States USD
1171 ELI LILLY & COMPANY LLY 4.15 08/14/27 US532457CP17 532457CP1 0.005% $2K Debt Corporate United States USD
1172 INTEL CORP INTC 3.75 03/25/27 US458140BQ26 458140BQ2 0.005% $2K Debt Corporate United States USD
1173 CADENCE DESIGN SYSTEMS INC CDNS 4.3 09/10/29 US127387AN80 127387AN8 0.005% $2K Debt Corporate United States USD
1174 EBAY INC EBAY 3.6 06/05/27 US278642AU75 278642AU7 0.005% $2K Debt Corporate United States USD
1175 US BANCORP USB 3.15 04/27/27 X US91159HHR49 91159HHR4 0.005% $2K Debt Corporate United States USD
1176 EVERGY KANSAS CENTRAL INC EVRG 3.1 04/01/27 US95709TAP57 95709TAP5 0.005% $2K Debt Corporate United States USD
1177 AMERICAN TOWER CORP AMT 3.6 01/15/28 US03027XAR17 03027XAR1 0.005% $2K Debt Corporate United States USD
1178 AMERICAN TOWER CORP AMT 3.95 03/15/29 US03027XAU46 03027XAU4 0.005% $2K Debt Corporate United States USD
1179 NSTAR ELECTRIC COMPANY ES 3.25 05/15/29 US67021CAN74 67021CAN7 0.005% $2K Debt Corporate United States USD
1180 AMGEN INC AMGN 3 02/22/29 US031162DD92 031162DD9 0.005% $2K Debt Corporate United States USD
1181 JOHN DEERE CAPITAL CORP DE 2.8 07/18/29 MTN US24422EUY30 24422EUY3 0.004% $2K Debt Corporate United States USD
1182 AMERICAN TOWER CORP AMT 1.5 01/31/28 US03027XBJ81 03027XBJ8 0.004% $2K Debt Corporate United States USD
1183 CLOROX COMPANY CLX 1.8 05/15/30 US189054AX72 189054AX7 0.004% $2K Debt Corporate United States USD
1184 CHICAGO BOARD OF TRADE Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH Not reported Not reported -0.002% -$1K Interest rate derivatives Corporate United States USD
1185 WELLS FARGO & COMPANY WFC V3.584 05/22/28 MTN US95000U2A01 95000U2A0 0.002% $992 Debt Corporate United States USD
1186 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 01/31/31 US91282CPW54 91282CPW5 0.002% $689 Debt US Treasury United States USD
1187 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 12/31/26 US91282CME83 91282CME8 0.001% $602 Debt US Treasury United States USD
1188 CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Sep-2026,ETH Not reported Not reported 0.001% $568 Interest rate derivatives Corporate United States USD
1189 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 12/31/29 US91282CMD01 91282CMD0 0.001% $505 Debt US Treasury United States USD
1190 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 12/31/28 US91282CJR34 91282CJR3 0.001% $496 Debt US Treasury United States USD
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