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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
301 ORACLE CORP ORCL 4.45 09/26/30 US68389XDH52 68389XDH5 0.075% $32K Debt Corporate United States USD
302 QUEST DIAGNOSTICS INC DGX 2.95 06/30/30 US74834LBB53 74834LBB5 0.075% $32K Debt Corporate United States USD
303 KROGER COMPANY (THE) KR 2.65 10/15/26 US501044DE89 501044DE8 0.075% $32K Debt Corporate United States USD
304 CITIGROUP INC C 4.125 07/25/28 US172967KU42 172967KU4 0.074% $32K Debt Corporate United States USD
305 TOYOTA MOTOR CREDIT CORP TOYOTA 1.65 01/10/31 MTN US89236THX63 89236THX6 0.074% $32K Debt Corporate United States USD
306 PUBLIC STORAGE OPERATING COMPANY PSA 1.5 11/09/26 US74460DAG43 74460DAG4 0.074% $32K Debt Corporate United States USD
307 SPRINT CAPITAL CORP S 6.875 11/15/28 US852060AD48 852060AD4 0.074% $32K Debt Corporate United States USD
308 HUNTINGTON INGALLS INDUSTRIES INC HII 4.2 05/01/30 US446413AT37 446413AT3 0.073% $31K Debt Corporate United States USD
309 FS KKR CAPITAL CORP FSK 6.125 01/15/30 US302635AP20 302635AP2 0.073% $31K Debt Corporate United States USD
310 ABBOTT LABORATORIES ABT 4 03/15/31 US002824BS80 002824BS8 0.073% $31K Debt Corporate United States USD
311 POLAND, REPUBLIC OF - STATE TREASURY POLAND 4.625 03/18/29 5Y US731011AX08 731011AX0 0.073% $31K Debt Non-US sovereign Poland USD
312 GOLUB CAPITAL BDC INC GBDC 6 07/15/29 US38173MAE21 38173MAE2 0.073% $31K Debt Corporate United States USD
313 SIMON PROPERTY GROUP LP SPG 3.25 11/30/26 US828807CY15 828807CY1 0.072% $31K Debt Corporate United States USD
314 SABINE PASS LIQUEFACTION LLC SPLLLC 4.5 05/15/30 US785592AX43 785592AX4 0.072% $31K Debt Corporate United States USD
315 SUMISHO AIR LEASE CORP SUMIAL 4.85 03/24/31 144A US873923AE65 873923AE6 0.072% $31K Debt Corporate United States USD
316 TORONTO DOMINION BANK (THE) TD 4.411 01/13/31 US89115KAM27 89115KAM2 0.072% $31K Debt Corporate Canada USD
317 LENNOX INTERNATIONAL INC LII 5.5 09/15/28 US526107AG24 526107AG2 0.072% $31K Debt Corporate United States USD
318 CRH AMERICA FINANCE INC CRHID 4.4 02/09/31 US12636YAH53 12636YAH5 0.072% $31K Debt Corporate United States USD
319 HEWLETT PACKARD ENTERPRISE COMPANY HPE 4.4 10/15/30 US42824CCA53 42824CCA5 0.071% $31K Debt Corporate United States USD
320 NISOURCE INC NI 2.95 09/01/29 US65473PAH82 65473PAH8 0.071% $30K Debt Corporate United States USD
321 PAYCHEX INC PAYX 5.1 04/15/30 US704326AA51 704326AA5 0.071% $30K Debt Corporate United States USD
322 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SOBOCN 5.026 10/01/29 US83007CAD48 83007CAD4 0.071% $30K Debt Corporate United States USD
323 EQUIFAX INC EFX 4.8 09/15/29 US294429AX37 294429AX3 0.071% $30K Debt Corporate United States USD
324 NUTRIEN LTD NTRCN 2.95 05/13/30 US67077MAW82 67077MAW8 0.070% $30K Debt Corporate Canada USD
325 CANADIAN NATURAL RESOURCES LTD CNQCN 3.85 06/01/27 US136385AX99 136385AX9 0.070% $30K Debt Corporate Canada USD
326 QUANTA SERVICES INC PWR 2.9 10/01/30 US74762EAF97 74762EAF9 0.070% $30K Debt Corporate United States USD
327 COCA-COLA COMPANY (THE) KO 1.65 06/01/30 US191216CV08 191216CV0 0.070% $30K Debt Corporate United States USD
328 CITIZENS FINANCIAL GROUP INC CFG V5.299 01/29/36 US174610BK00 174610BK0 0.070% $30K Debt Corporate United States USD
329 NETFLIX INC NFLX 6.375 05/15/29 US64110LAX47 64110LAX4 0.069% $30K Debt Corporate United States USD
330 HOME DEPOT INC (THE) HD 3.95 09/15/30 US437076DJ82 437076DJ8 0.069% $30K Debt Corporate United States USD
331 HUMANA INC HUM 1.35 02/03/27 US444859BQ43 444859BQ4 0.069% $29K Debt Corporate United States USD
332 COMCAST CORP CMCSA 1.95 01/15/31 US20030NDM02 20030NDM0 0.069% $29K Debt Corporate United States USD
333 WEYERHAEUSER COMPANY WY 4 04/15/30 US962166BY91 962166BY9 0.068% $29K Debt Corporate United States USD
334 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 04/30/33 US91282CQN47 91282CQN4 0.068% $29K Debt US Treasury United States USD
335 TARGA RESOURCES CORP TRGP 4.9 09/15/30 US87612GAP63 87612GAP6 0.068% $29K Debt Corporate United States USD
336 CHENIERE CORPUS CHRISTI HOLDINGS LLC CHCOCH 5.125 06/30/27 US16412XAG07 16412XAG0 0.068% $29K Debt Corporate United States USD
337 CONSTELLATION BRANDS INC STZ 3.5 05/09/27 US21036PAS74 21036PAS7 0.067% $29K Debt Corporate United States USD
338 PHILLIPS 66 PSX 2.15 12/15/30 US718546AW42 718546AW4 0.067% $29K Debt Corporate United States USD
339 UBER TECHNOLOGIES INC UBER 4.3 01/15/30 US90353TAN00 90353TAN0 0.067% $29K Debt Corporate United States USD
340 SOUTHWEST AIRLINES COMPANY LUV 2.625 02/10/30 US844741BF49 844741BF4 0.067% $29K Debt Corporate United States USD
341 CENTERPOINT ENERGY INC CNP 5.4 06/01/29 US15189TBG13 15189TBG1 0.067% $29K Debt Corporate United States USD
342 AMERICAN HONDA FINANCE CORP HNDA 4.5 09/04/30 GMTN US02665WGL90 02665WGL9 0.067% $29K Debt Corporate United States USD
343 CONSTELLATION BRANDS INC STZ 3.6 02/15/28 US21036PAY43 21036PAY4 0.067% $29K Debt Corporate United States USD
344 TOYOTA MOTOR CREDIT CORP TOYOTA 3.65 01/08/29 US89236TFT79 89236TFT7 0.067% $29K Debt Corporate United States USD
345 DTE ENERGY COMPANY DTE 5.2 04/01/30 US233331BN66 233331BN6 0.067% $28K Debt Corporate United States USD
346 TRANSCANADA PIPELINES LTD TRPCN 4.1 04/15/30 US89352HBA68 89352HBA6 0.067% $28K Debt Corporate Canada USD
347 ABBVIE INC ABBV 4.8 03/15/29 US00287YDS54 00287YDS5 0.066% $28K Debt Corporate United States USD
348 HOST HOTELS & RESORTS LP HST 3.5 09/15/30 I US44107TAZ93 44107TAZ9 0.066% $28K Debt Corporate United States USD
349 AMERICAN HONDA FINANCE CORP HNDA 4.7 01/12/28 US02665WED92 02665WED9 0.066% $28K Debt Corporate United States USD
350 SABINE PASS LIQUEFACTION LLC SPLLLC 5 03/15/27 US785592AS57 785592AS5 0.066% $28K Debt Corporate United States USD
351 ORACLE CORP ORCL 3.25 05/15/30 US68389XBD66 68389XBD6 0.066% $28K Debt Corporate United States USD
352 FEDERAL HOME LOAN BANKS FHLB 2 12/14/29 US3130AHK696 3130AHK69 0.065% $28K Debt US government-sponsored enterprise United States USD
353 OCCIDENTAL PETROLEUM CORP OXY 6.625 09/01/30 US674599ED34 674599ED3 0.065% $28K Debt Corporate United States USD
354 DEERE & COMPANY DE 3.1 04/15/30 US244199BJ37 244199BJ3 0.065% $28K Debt Corporate United States USD
355 AMCOR FLEXIBLES NORTH AMERICA INC AMCR 2.63 06/19/30 US081437AT26 081437AT2 0.065% $28K Debt Corporate United States USD
356 INGERSOLL RAND INC IR 5.176 06/15/29 US45687VAD82 45687VAD8 0.064% $28K Debt Corporate United States USD
357 ROYAL BANK OF CANADA RY V4.305 11/03/31 US78017DAQ16 78017DAQ1 0.064% $28K Debt Corporate Canada USD
358 DIGITAL REALTY TRUST LP DLR 3.6 07/01/29 US25389JAU07 25389JAU0 0.064% $27K Debt Corporate United States USD
359 SIXTH STREET LENDING PARTNERS SIXSLP 6.125 07/15/30 US829932AF99 829932AF9 0.064% $27K Debt Corporate United States USD
360 WESTROCK MWV LLC SW 7.95 02/15/31 US961548AY02 961548AY0 0.063% $27K Debt Corporate United States USD
361 FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 4.625 04/29/30 US303901BF83 303901BF8 0.063% $27K Debt Corporate Canada USD
362 STRYKER CORP SYK 4.25 09/11/29 US863667BE08 863667BE0 0.063% $27K Debt Corporate United States USD
363 STEEL DYNAMICS INC STLD 3.45 04/15/30 US858119BK53 858119BK5 0.063% $27K Debt Corporate United States USD
364 AMERICAN EXPRESS COMPANY AXP V6.489 10/30/31 US025816DN68 025816DN6 0.063% $27K Debt Corporate United States USD
365 AMERICAN TOWER CORP AMT 2.75 01/15/27 US03027XAX84 03027XAX8 0.063% $27K Debt Corporate United States USD
366 VERIZON COMMUNICATIONS INC VZ 1.68 10/30/30 US92343VFX73 92343VFX7 0.062% $27K Debt Corporate United States USD
367 ABBVIE INC ABBV 4.125 03/15/31 US00287YEE59 00287YEE5 0.062% $27K Debt Corporate United States USD
368 PUBLIC SERVICE ENTERPRISE GROUP INC PEG 1.6 08/15/30 US744573AQ91 744573AQ9 0.062% $26K Debt Corporate United States USD
369 CROWN CASTLE INC CCI 3.3 07/01/30 US22822VAR24 22822VAR2 0.062% $26K Debt Corporate United States USD
370 S&P GLOBAL INC SPGI 4.75 08/01/28 US78409VBF04 78409VBF0 0.061% $26K Debt Corporate United States USD
371 GE HEALTHCARE TECHNOLOGIES INC GEHC 4.8 08/14/29 US36266GAA58 36266GAA5 0.061% $26K Debt Corporate United States USD
372 UNITEDHEALTH GROUP INC UNH 4.65 01/15/31 US91324PFP27 91324PFP2 0.061% $26K Debt Corporate United States USD
373 MARRIOTT INTERNATIONAL INC MAR 4.625 06/15/30 FF US571903BE27 571903BE2 0.061% $26K Debt Corporate United States USD
374 CHENIERE ENERGY PARTNERS LP CQP 4.5 10/01/29 US16411QAG64 16411QAG6 0.061% $26K Debt Corporate United States USD
375 GOLUB CAPITAL PRIVATE CREDIT FUND GCRED 5.875 05/01/30 US38179RAD70 38179RAD7 0.060% $26K Debt Corporate United States USD
376 ARES CAPITAL CORP ARCC 5.5 09/01/30 US04010LBK89 04010LBK8 0.060% $26K Debt Corporate United States USD
377 REGENERON PHARMACEUTICALS INC REGN 1.75 09/15/30 US75886FAE79 75886FAE7 0.060% $26K Debt Corporate United States USD
378 GLOBAL PAYMENTS INC GPN 2.15 01/15/27 US37940XAG79 37940XAG7 0.060% $26K Debt Corporate United States USD
379 HONEYWELL INTERNATIONAL INC HON 1.95 06/01/30 US438516BZ80 438516BZ8 0.059% $25K Debt Corporate United States USD
380 WELLS FARGO & COMPANY WFC V5.198 01/23/30 US95000U3J01 95000U3J0 0.059% $25K Debt Corporate United States USD
381 VALERO ENERGY CORP VLO 2.15 09/15/27 US91913YBB56 91913YBB5 0.059% $25K Debt Corporate United States USD
382 ARES CAPITAL CORP ARCC 5.95 07/15/29 US04010LBG77 04010LBG7 0.059% $25K Debt Corporate United States USD
383 DELTA AIR LINES INC DAL 5.25 07/10/30 US247361A329 247361A32 0.059% $25K Debt Corporate United States USD
384 M&T BANK CORP MTB V5.179 07/08/31 US55261FAY07 55261FAY0 0.059% $25K Debt Corporate United States USD
385 PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG 3.2 05/15/29 MTN US74456QBY17 74456QBY1 0.059% $25K Debt Corporate United States USD
386 CENCORA INC COR 2.8 05/15/30 US03073EAR62 03073EAR6 0.059% $25K Debt Corporate United States USD
387 NORTHROP GRUMMAN CORP NOC 4.6 02/01/29 US666807CK64 666807CK6 0.059% $25K Debt Corporate United States USD
388 OTIS WORLDWIDE CORP OTIS 2.565 02/15/30 US68902VAK35 68902VAK3 0.059% $25K Debt Corporate United States USD
389 BEST BUY CO INC BBY 4.45 10/01/28 US08652BAA70 08652BAA7 0.059% $25K Debt Corporate United States USD
390 ENTERPRISE PRODUCTS OPERATING LLC EPD 4.6 01/15/31 US29379VCK70 29379VCK7 0.059% $25K Debt Corporate United States USD
391 FEDERAL HOME LOAN BANKS FHLB 3 09/11/26 0000 US3130A2VE38 3130A2VE3 0.058% $25K Debt US government-sponsored enterprise United States USD
392 VULCAN MATERIALS COMPANY VMC 3.5 06/01/30 US929160AZ21 929160AZ2 0.058% $25K Debt Corporate United States USD
393 DEVON ENERGY CORP DVN 4.5 01/15/30 US25179MBF95 25179MBF9 0.058% $25K Debt Corporate United States USD
394 HYATT HOTELS CORP H 4.375 09/15/28 US448579AG79 448579AG7 0.058% $25K Debt Corporate United States USD
395 ENERGY TRANSFER LP ET 4.55 01/15/31 US29273VBJ89 29273VBJ8 0.058% $25K Debt Corporate United States USD
396 JP MORGAN CHASE & COMPANY JPM 3.625 12/01/27 US46625HRX07 46625HRX0 0.058% $25K Debt Corporate United States USD
397 CATERPILLAR FINANCIAL SERVICES CORP CAT 4.15 01/08/31 US14913UBH23 14913UBH2 0.058% $25K Debt Corporate United States USD
398 AMERICAN TOWER CORP AMT 3.8 08/15/29 US03027XAW02 03027XAW0 0.057% $24K Debt Corporate United States USD
399 OHIO POWER COMPANY AEP 1.625 01/15/31 Q US677415CT66 677415CT6 0.057% $24K Debt Corporate United States USD
400 NORFOLK SOUTHERN CORP NSC 5.05 08/01/30 US655844CR73 655844CR7 0.057% $24K Debt Corporate United States USD
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