Skip to main content
Loading market data...

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
401 NISOURCE INC NI 5.25 03/30/28 US65473PAN50 65473PAN5 0.057% $24K Debt Corporate United States USD
402 COMCAST CORP CMCSA 1.5 02/15/31 US20030NDN84 20030NDN8 0.057% $24K Debt Corporate United States USD
403 HPS CORPORATE LENDING FUND HLEND 5.45 11/15/30 US40440VBD64 40440VBD6 0.057% $24K Debt Corporate United States USD
404 AES CORP (THE) AES 5.45 06/01/28 US00130HCH66 00130HCH6 0.057% $24K Debt Corporate United States USD
405 SANTANDER HOLDINGS USA INC SANUSA V5.353 09/06/30 US80282KBM71 80282KBM7 0.057% $24K Debt Corporate United States USD
406 MICROCHIP TECHNOLOGY INC MCHP 5.05 02/15/30 US595017BL79 595017BL7 0.057% $24K Debt Corporate United States USD
407 MASTERCARD INC MA 2.95 06/01/29 US57636QAM69 57636QAM6 0.056% $24K Debt Corporate United States USD
408 ENERGY TRANSFER LP ET 4.2 04/15/27 US29273RBK41 29273RBK4 0.056% $24K Debt Corporate United States USD
409 ONEOK INC OKE 5.8 11/01/30 US682680BK80 682680BK8 0.056% $24K Debt Corporate United States USD
410 ENBRIDGE INC ENBCN 3.7 07/15/27 US29250NAR61 29250NAR6 0.056% $24K Debt Corporate Canada USD
411 APOLLO DEBT SOLUTIONS BDC APODS 5.875 08/30/30 US03770DAK90 03770DAK9 0.056% $24K Debt Corporate United States USD
412 LABORATORY CORP OF AMERICA HOLDINGS LH 4.35 04/01/30 US50540RAZ55 50540RAZ5 0.056% $24K Debt Corporate United States USD
413 MOSAIC COMPANY (THE) MOS 4.6 11/15/30 US61945CAK99 61945CAK9 0.056% $24K Debt Corporate United States USD
414 BANK OF AMERICA CORP BAC V2.651 03/11/32 N US06051GJP54 06051GJP5 0.055% $24K Debt Corporate United States USD
415 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 5.4 06/12/29 US874054AM15 874054AM1 0.055% $23K Debt Corporate United States USD
416 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 5.2 10/01/28 US15189XBD93 15189XBD9 0.055% $23K Debt Corporate United States USD
417 BLUE OWL CREDIT INCOME CORP OCINCC 5.8 03/15/30 US09581CAD39 09581CAD3 0.055% $23K Debt Corporate United States USD
418 AMERICAN TOWER CORP AMT 5.25 07/15/28 US03027XCC20 03027XCC2 0.055% $23K Debt Corporate United States USD
419 OMEGA HEALTHCARE INVESTORS INC OHI 5.2 07/01/30 US681936BP48 681936BP4 0.054% $23K Debt Corporate United States USD
420 FOX CORP FOXA 3.5 04/08/30 US35137LAL99 35137LAL9 0.054% $23K Debt Corporate United States USD
421 GE HEALTHCARE TECHNOLOGIES INC GEHC 4.8 01/15/31 US36266GAB32 36266GAB3 0.054% $23K Debt Corporate United States USD
422 ORACLE CORP ORCL 2.95 04/01/30 US68389XBV64 68389XBV6 0.054% $23K Debt Corporate United States USD
423 VONTIER CORP VNT 2.4 04/01/28 US928881AD35 928881AD3 0.054% $23K Debt Corporate United States USD
424 KEYSIGHT TECHNOLOGIES INC KEYS 4.6 04/06/27 US49338LAE39 49338LAE3 0.054% $23K Debt Corporate United States USD
425 ASTRAZENECA PLC AZN 1.375 08/06/30 US046353AW81 046353AW8 0.054% $23K Debt Corporate United Kingdom USD
426 MARSH & MCLENNAN COMPANIES INC MRSH 4.375 03/15/29 US571748BG65 571748BG6 0.054% $23K Debt Corporate United States USD
427 CENTENE CORP CNC 2.45 07/15/28 US15135BAY74 15135BAY7 0.053% $23K Debt Corporate United States USD
428 AMGEN INC AMGN 4.05 08/18/29 US031162DH07 031162DH0 0.053% $23K Debt Corporate United States USD
429 GLP CAPITAL LP / GLP FINANCING II INC GLPI 4 01/15/31 US361841AQ25 361841AQ2 0.053% $23K Debt Corporate United States USD
430 COCA-COLA COMPANY (THE) KO 1.375 03/15/31 US191216DE73 191216DE7 0.053% $23K Debt Corporate United States USD
431 BLACKSTONE PRIVATE CREDIT FUND BCRED 3.25 03/15/27 US09261HAK32 09261HAK3 0.053% $23K Debt Corporate United States USD
432 BLACKSTONE SECURED LENDING FUND BXSL 2.85 09/30/28 US09261XAG79 09261XAG7 0.053% $23K Debt Corporate United States USD
433 GLOBAL PAYMENTS INC GPN 4.875 11/15/30 US37940XAW20 37940XAW2 0.053% $23K Debt Corporate United States USD
434 TELEFONICA EUROPE BV TELEFO 8.25 09/15/30 US879385AD49 879385AD4 0.053% $23K Debt Corporate Netherlands USD
435 HCA INC HCA 5.25 03/01/30 US404119CZ09 404119CZ0 0.052% $22K Debt Corporate United States USD
436 CVS HEALTH CORP CVS 5.125 02/21/30 US126650DT42 126650DT4 0.052% $22K Debt Corporate United States USD
437 AMERICAN TOWER CORP AMT 1.875 10/15/30 US03027XBG43 03027XBG4 0.052% $22K Debt Corporate United States USD
438 CHUBB INA HOLDINGS LLC CB 4.65 08/15/29 US171239AL07 171239AL0 0.052% $22K Debt Corporate United States USD
439 TOLL BROTHERS FINANCE CORP TOL 4.875 03/15/27 US88947EAS90 88947EAS9 0.052% $22K Debt Corporate United States USD
440 INTERSTATE POWER AND LIGHT COMPANY LNT 2.3 06/01/30 US461070AS31 461070AS3 0.051% $22K Debt Corporate United States USD
441 COMCAST CORP CMCSA 4.15 10/15/28 US20030NCT63 20030NCT6 0.051% $22K Debt Corporate United States USD
442 HYATT HOTELS CORP H 5.75 04/23/30 US448579AJ19 448579AJ1 0.051% $22K Debt Corporate United States USD
443 FISERV INC FISV 4.55 02/15/31 US337738BP21 337738BP2 0.050% $22K Debt Corporate United States USD
444 US BANCORP USB V5.775 06/12/29 US91159HJM34 91159HJM3 0.050% $22K Debt Corporate United States USD
445 INTEL CORP INTC 2.45 11/15/29 US458140BH27 458140BH2 0.050% $21K Debt Corporate United States USD
446 ONE GAS INC OGS 5.1 04/01/29 US68235PAN87 68235PAN8 0.050% $21K Debt Corporate United States USD
447 CITIGROUP INC C V5.174 02/13/30 US172967PF20 172967PF2 0.050% $21K Debt Corporate United States USD
448 REALTY INCOME CORP O 3.25 06/15/29 US756109AW41 756109AW4 0.050% $21K Debt Corporate United States USD
449 BANK OF NEW YORK MELLON CORP (THE) BNY 3.3 08/23/29 MTN US06406YAA01 06406YAA0 0.050% $21K Debt Corporate United States USD
450 BP CAPITAL MARKETS AMERICA INC BPLN 4.699 04/10/29 US10373QBX79 10373QBX7 0.050% $21K Debt Corporate United States USD
451 MARATHON PETROLEUM CORP MPC 5.125 12/15/26 US56585ABC53 56585ABC5 0.049% $21K Debt Corporate United States USD
452 HUNTINGTON BANCSHARES INC HBAN V4.443 08/04/28 US446150BB90 446150BB9 0.049% $21K Debt Corporate United States USD
453 BLOCK FINANCIAL LLC HRB 3.875 08/15/30 US093662AH70 093662AH7 0.049% $21K Debt Corporate United States USD
454 SUMISHO AIR LEASE CORP SUMIAL 3.25 10/01/29 US00914AAE29 00914AAE2 0.049% $21K Debt Corporate United States USD
455 ZOETIS INC ZTS 2 05/15/30 US98978VAS25 98978VAS2 0.049% $21K Debt Corporate United States USD
456 TEXAS INSTRUMENTS INC TXN 1.75 05/04/30 US882508BJ22 882508BJ2 0.049% $21K Debt Corporate United States USD
457 UNIVERSAL HEALTH SERVICES INC UHS 2.65 10/15/30 US913903AW04 913903AW0 0.049% $21K Debt Corporate United States USD
458 SYSCO CORP SYY 5.95 04/01/30 US871829BL07 871829BL0 0.049% $21K Debt Corporate United States USD
459 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 4.3 12/10/30 US63743HGC07 63743HGC0 0.049% $21K Debt Corporate United States USD
460 HALLIBURTON COMPANY HAL 2.92 03/01/30 US406216BL45 406216BL4 0.048% $21K Debt Corporate United States USD
461 HONEYWELL AEROSPACE INC HONA 4.3 03/16/31 144A US43849RAE53 43849RAE5 0.048% $21K Debt Corporate United States USD
462 JEFFERIES FINANCIAL GROUP INC JEF 4.15 01/23/30 US47233JBH05 47233JBH0 0.048% $20K Debt Corporate United States USD
463 BRIGHTHOUSE FINANCIAL INC BHF 5.625 05/15/30 US10922NAG88 10922NAG8 0.047% $20K Debt Corporate United States USD
464 AMRIZE FINANCE US LLC AMRZ 4.95 04/07/30 US43475RAR75 43475RAR7 0.047% $20K Debt Corporate United States USD
465 ALLY FINANCIAL INC ALLY V5.543 01/17/31 US02005NBW92 02005NBW9 0.047% $20K Debt Corporate United States USD
466 ELEVANCE HEALTH INC ELV 2.25 05/15/30 US036752AN31 036752AN3 0.047% $20K Debt Corporate United States USD
467 MPLX LP MPLX 4.8 02/15/29 US55336VAS97 55336VAS9 0.047% $20K Debt Corporate United States USD
468 FEDEX CORP FDX 3.1 08/05/29 US31428XBV73 31428XBV7 0.047% $20K Debt Corporate United States USD
469 KEURIG DR PEPPER INC KDP 5.1 03/15/27 * US49271VAW00 49271VAW0 0.047% $20K Debt Corporate United States USD
470 NORTHROP GRUMMAN CORP NOC 4.65 07/15/30 US666807CN04 666807CN0 0.047% $20K Debt Corporate United States USD
471 BROOKFIELD FINANCE INC BNCN 4.85 03/29/29 US11271LAD47 11271LAD4 0.047% $20K Debt Corporate Canada USD
472 FIFTH THIRD BANCORP FITB V4.895 09/06/30 US316773DM97 316773DM9 0.047% $20K Debt Corporate United States USD
473 BROADCOM INC AVGO 4.6 07/15/30 US11135FCK57 11135FCK5 0.047% $20K Debt Corporate United States USD
474 WELLS FARGO & COMPANY WFC 4.3 07/22/27 GMTN US94974BGL80 94974BGL8 0.047% $20K Debt Corporate United States USD
475 CAPITAL ONE FINANCIAL CORP COF 4.1 02/09/27 US254709AM01 254709AM0 0.047% $20K Debt Corporate United States USD
476 KRAFT HEINZ FOODS COMPANY KHC 3.875 05/15/27 US50077LBC90 50077LBC9 0.047% $20K Debt Corporate United States USD
477 EOG RESOURCES INC EOG 4.375 04/15/30 US26875PAU57 26875PAU5 0.047% $20K Debt Corporate United States USD
478 ROYALTY PHARMA PLC RPRX 2.2 09/02/30 US78081BAK98 78081BAK9 0.047% $20K Debt Corporate United Kingdom USD
479 WESTPAC BANKING CORP WSTP V2.668 11/15/35 US961214EP44 961214EP4 0.047% $20K Debt Corporate Australia USD
480 ALLY FINANCIAL INC ALLY 2.2 11/02/28 US02005NBP42 02005NBP4 0.046% $20K Debt Corporate United States USD
481 RELX CAPITAL INC RELLN 4 03/18/29 US74949LAC63 74949LAC6 0.046% $20K Debt Corporate United States USD
482 BANK OF MONTREAL BMO V4.35 09/22/31 US06368MXV17 06368MXV1 0.046% $20K Debt Corporate Canada USD
483 ARES STRATEGIC INCOME FUND ARESSI 5.6 02/15/30 US04020EAD94 04020EAD9 0.046% $20K Debt Corporate United States USD
484 INTERNATIONAL BUSINESS MACHINES CORP IBM 6.5 01/15/28 US459200AS04 459200AS0 0.046% $20K Debt Corporate United States USD
485 FEDERAL HOME LOAN BANKS FHLB 0.92 02/26/27 US3130ALCE28 3130ALCE2 0.046% $20K Debt US government-sponsored enterprise United States USD
486 DTE ELECTRIC COMPANY DTE 2.25 03/01/30 US23338VAK26 23338VAK2 0.045% $19K Debt Corporate United States USD
487 WOODSIDE FINANCE LTD WDSAU 5.4 05/19/30 US980236AT06 980236AT0 0.045% $19K Debt Corporate Australia USD
488 CMS ENERGY CORP CMS V3.75 12/01/50 US125896BV12 125896BV1 0.045% $19K Debt Corporate United States USD
489 LENNAR CORP LEN 5.2 07/30/30 US526057CY87 526057CY8 0.045% $19K Debt Corporate United States USD
490 MARRIOTT INTERNATIONAL INC MAR 4.9 04/15/29 US571903BL69 571903BL6 0.045% $19K Debt Corporate United States USD
491 PAYPAL HOLDINGS INC PYPL 2.3 06/01/30 US70450YAH62 70450YAH6 0.045% $19K Debt Corporate United States USD
492 MARRIOTT INTERNATIONAL INC MAR 5 10/15/27 US571903BJ14 571903BJ1 0.045% $19K Debt Corporate United States USD
493 EDISON INTERNATIONAL EIX 5.25 11/15/28 US281020AY36 281020AY3 0.045% $19K Debt Corporate United States USD
494 STARBUCKS CORP SBUX 4.85 02/08/27 US855244BG38 855244BG3 0.045% $19K Debt Corporate United States USD
495 CBRE SERVICES INC CBG 4.8 06/15/30 US12505BAJ98 12505BAJ9 0.045% $19K Debt Corporate United States USD
496 JABIL INC JBL 4.25 05/15/27 US466313AM58 466313AM5 0.044% $19K Debt Corporate United States USD
497 ROPER TECHNOLOGIES INC ROP 3.8 12/15/26 US776743AD85 776743AD8 0.044% $19K Debt Corporate United States USD
498 GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 5.875 01/31/31 US38152BAH42 38152BAH4 0.044% $19K Debt Corporate United States USD
499 FIFTH THIRD BANCORP FITB V1.707 11/01/27 US316773DD98 316773DD9 0.044% $19K Debt Corporate United States USD
500 WILLIS NORTH AMERICA INC WTW 4.55 03/15/31 US970648AP60 970648AP6 0.044% $19K 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