Skip to main content
Loading market data...

UNIY holdings

WisdomTree Voya Yield Enhanced USD Universal Bond Fund

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

Positions

2,000 stored of 6,159 reported, largest first by weight

UNIY holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 POWER FINANCE CORP LTD POWFIN 3.75 12/06/27 EMTN XS1725342288 Not reported 0.015% $197K Debt Corporate India USD
1102 JT INTERNATIONAL FINANCIAL SERVICES BV JAPTOB 3.875 09/28/28 EMTN XS1883352764 Not reported 0.015% $197K Debt Corporate Netherlands USD
1103 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL UNSEAM 4.625 06/01/28 144a US049362AA49 049362AA4 0.015% $197K Debt Corporate United States USD
1104 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3.3 01/30/32 US00774MAX39 00774MAX3 0.015% $197K Debt Corporate Ireland USD
1105 MAF SUKUK LTD MAFUAE 4.638 05/14/29 XS1991188548 Not reported 0.015% $197K Debt Corporate Cayman Islands USD
1106 SA GLOBAL SUKUK LTD ARAMCO 4.75 10/02/34 REGS XS2908723328 Not reported 0.015% $197K Debt Corporate Cayman Islands USD
1107 KEB HANA BANK KEBHNB 1.25 12/16/26 REGS USY3004RAA15 Not reported 0.015% $197K Debt Corporate South Korea USD
1108 BURFORD CAPITAL GLOBAL FINANCE LLC BURLN 6.25 04/15/28 144A US12116LAA70 12116LAA7 0.015% $197K Debt Corporate United States USD
1109 GOLDMAN SACHS GROUP INC (THE) GS 5.15 05/22/45 US38148LAF31 38148LAF3 0.015% $197K Debt Corporate United States USD
1110 ARES STRATEGIC INCOME FUND ARESSI 6.2 03/21/32 US04020EAJ64 04020EAJ6 0.015% $196K Debt Corporate United States USD
1111 KROGER COMPANY (THE) KR 5 09/15/34 US501044DV05 501044DV0 0.015% $196K Debt Corporate United States USD
1112 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD SUNHUN 3.75 02/25/29 eMTn XS1955077596 Not reported 0.015% $196K Debt Corporate Cayman Islands USD
1113 NESTLE' HOLDINGS INC NESNVX 2.625 09/14/51 144A US641062AZ70 641062AZ7 0.015% $196K Debt Corporate United States USD
1114 UNILEVER CAPITAL CORP UNANA 1.75 08/12/31 US904764BQ99 904764BQ9 0.015% $196K Debt Corporate United States USD
1115 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY 5.375 06/15/33 30Y US465410BG26 465410BG2 0.015% $196K Debt Non-US sovereign Italy USD
1116 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD ADSEZ 4.375 07/03/29 REGS USY00130RP42 Not reported 0.015% $196K Debt Corporate India USD
1117 IMPERIAL BRANDS FINANCE PLC IMBLN 3.875 07/26/29 144A US45262BAC72 45262BAC7 0.015% $195K Debt Corporate United Kingdom USD
1118 LOCKHEED MARTIN CORP LMT 4.3 06/15/62 US539830BT58 539830BT5 0.015% $195K Debt Corporate United States USD
1119 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 5.875 06/26/31 10Y US900123DC14 900123DC1 0.015% $195K Debt Non-US sovereign Türkiye USD
1120 SOUTHERN CALIFORNIA EDISON COMPANY EIX 2.95 02/01/51 20A US842400GY39 842400GY3 0.015% $195K Debt Corporate United States USD
1121 PAYCHEX INC PAYX 5.6 04/15/35 US704326AC18 704326AC1 0.015% $195K Debt Corporate United States USD
1122 JP MORGAN CHASE & COMPANY JPM V2.956 05/13/31 US46647PBP09 46647PBP0 0.015% $195K Debt Corporate United States USD
1123 ROYAL BANK OF CANADA RY 5.2 08/01/28 GMTN US78016HZS20 78016HZS2 0.015% $195K Debt Corporate Canada USD
1124 UNITEDHEALTH GROUP INC UNH 4.25 01/15/29 US91324PEU21 91324PEU2 0.015% $194K Debt Corporate United States USD
1125 EQUINIX INC EQIX 3.2 11/18/29 US29444UBE55 29444UBE5 0.015% $194K Debt Corporate United States USD
1126 APPLE INC AAPL 2.375 02/08/41 US037833EE62 037833EE6 0.015% $194K Debt Corporate United States USD
1127 PACIFIC GAS & ELECTRIC COMPANY PCG 5.8 05/15/34 US694308KR71 694308KR7 0.015% $194K Debt Corporate United States USD
1128 JD.COM INC JD 3.375 01/14/30 US47215PAE60 47215PAE6 0.015% $194K Debt Corporate Cayman Islands USD
1129 THAIOIL TREASURY CENTER COMPANY LTD TOPTB 2.5 06/18/30 REGS US88323AAG76 88323AAG7 0.015% $193K Debt Corporate Thailand USD
1130 ALDAR SUKUK N.2 LTD ALDAR 3.875 10/22/29 XS2068063465 Not reported 0.015% $193K Debt Corporate Cayman Islands USD
1131 ADNOC MURBAN RSC LTD ADNOCM 4.5 09/11/34 REGS XS2898198432 Not reported 0.015% $193K Debt Corporate United Arab Emirates USD
1132 KOREA GAS CORP KORGAS 2.875 07/16/29 REGS US50066CAP41 50066CAP4 0.015% $193K Debt Corporate South Korea USD
1133 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 03/15/27 US91282CKE02 91282CKE0 0.015% $192K Debt US Treasury United States USD
1134 AMERICAN HONDA FINANCE CORP HNDA 5.1 01/08/36 US02665WGT27 02665WGT2 0.015% $192K Debt Corporate United States USD
1135 EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA BMETR 3.65 05/07/30 REGS USP37466AR35 Not reported 0.015% $192K Debt Corporate Chile USD
1136 CAPITAL ONE FINANCIAL CORP COF V6.312 06/08/29 US14040HCZ64 14040HCZ6 0.015% $192K Debt Corporate United States USD
1137 NEXT PROPERTIES (TRUST 2401) NEXTPR 4.869 01/15/30 REGS USP9402MAA73 Not reported 0.015% $192K Debt Corporate Mexico USD
1138 SAUDI ELECTRICITY GLOBAL SUKUK CO 2 SECO 5.06 04/08/43 REGS XS0911024635 Not reported 0.015% $192K Debt Corporate Cayman Islands USD
1139 COMMONWEALTH BANK OF AUSTRALIA CBAAU 2.552 03/14/27 144A US2027A0KK42 2027A0KK4 0.015% $192K Debt Corporate Australia USD
1140 LINCOLN NATIONAL CORP LNC 6.3 10/09/37 US534187AW96 534187AW9 0.015% $192K Debt Corporate United States USD
1141 LOWE'S COMPANIES INC LOW 4.45 04/01/62 US548661EF07 548661EF0 0.015% $192K Debt Corporate United States USD
1142 ENTERGY MISSISSIPPI LLC ETR 5 09/01/33 US29366WAD83 29366WAD8 0.015% $192K Debt Corporate United States USD
1143 COSTA RICA, REPUBLIC OF COSTAR 5.625 04/30/43 REGS USP3699PGF82 Not reported 0.015% $191K Debt Non-US sovereign Costa Rica USD
1144 MARSH & MCLENNAN COMPANIES INC MRSH 4.9 03/15/49 US571748BJ05 571748BJ0 0.015% $191K Debt Corporate United States USD
1145 NRG ENERGY INC NRG 4.45 06/15/29 144A US629377CL46 629377CL4 0.015% $191K Debt Corporate United States USD
1146 MORGAN STANLEY MS V5.516 11/19/55 US61747YFV20 61747YFV2 0.015% $191K Debt Corporate United States USD
1147 XIAOMI BEST TIME INTERNATIONAL LTD XIAOMI 3.375 04/29/30 REGS USY77108AA93 Not reported 0.015% $191K Debt Corporate Hong Kong USD
1148 TSMC GLOBAL LTD TAISEM 1.75 04/23/28 REGS USG91139AG31 Not reported 0.015% $191K Debt Corporate British Virgin Islands USD
1149 DUBAI, EMIRATES OF DUGB 5.25 01/30/43 EMTN XS0880597603 Not reported 0.015% $191K Debt Non-US sovereign United Arab Emirates USD
1150 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 5.75 12/01/34 144a US81180LAS43 81180LAS4 0.015% $191K Debt Corporate Singapore USD
1151 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY 2.875 10/17/29 10Y US465410BY32 465410BY3 0.015% $191K Debt Non-US sovereign Italy USD
1152 GLAXOSMITHKLINE CAPITAL INC GSK 6.375 05/15/38 US377372AE71 377372AE7 0.015% $190K Debt Corporate United States USD
1153 CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE CADES 1.375 01/20/31 144A US12802D2C95 12802D2C9 0.015% $190K Debt Non-US sovereign France USD
1154 RTX CORP RTX 2.25 07/01/30 US75513EAD31 75513EAD3 0.015% $190K Debt Corporate United States USD
1155 EMERSON ELECTRIC COMPANY EMR 1.95 10/15/30 US291011BN38 291011BN3 0.015% $190K Debt Corporate United States USD
1156 FREEPORT-MCMORAN INC FCX 5.45 03/15/43 US35671DBC83 35671DBC8 0.015% $189K Debt Corporate United States USD
1157 VERIZON COMMUNICATIONS INC VZ 3.55 03/22/51 US92343VGB45 92343VGB4 0.015% $189K Debt Corporate United States USD
1158 HCA INC HCA 5.5 06/15/47 US404119BV04 404119BV0 0.015% $189K Debt Corporate United States USD
1159 VENTAS REALTY LP VTR 4.4 01/15/29 US92277GAN79 92277GAN7 0.015% $189K Debt Corporate United States USD
1160 LENOVO GROUP LTD LENOVO 3.421 11/02/30 REGS USY5257YAJ65 Not reported 0.015% $189K Debt Corporate Hong Kong USD
1161 SPIRE MISSOURI INC SR 4.8 02/15/33 US84859DAC11 84859DAC1 0.015% $189K Debt Corporate United States USD
1162 PTTEP TREASURY CENTER COMPANY LTD PTTEPT 2.993 01/15/30 REGS USY7150MAF42 Not reported 0.015% $189K Debt Corporate Thailand USD
1163 UNITEDHEALTH GROUP INC UNH 4 05/15/29 US91324PEH10 91324PEH1 0.015% $189K Debt Corporate United States USD
1164 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 09/30/29 US91282CLN91 91282CLN9 0.015% $189K Debt US Treasury United States USD
1165 WESTLAKE CORP WLK 3.125 08/15/51 US960413AZ54 960413AZ5 0.015% $189K Debt Corporate United States USD
1166 CF 2019-CF2 MORTGAGE TRUST CF 2019-CF2 AS US12528YAJ29 12528YAJ2 0.015% $189K Other asset-backed securities Corporate United States USD
1167 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY MASSMU V5.077 02/15/69 US575767AM08 575767AM0 0.015% $189K Debt Corporate United States USD
1168 TEVA PHARMACEUTICAL FINANCE COMPANY LLC TEVA 6.15 02/01/36 US88163VAD10 88163VAD1 0.015% $188K Debt Corporate United States USD
1169 HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD HKLSP 2.875 05/27/30 EMTN XS2143035587 Not reported 0.015% $188K Debt Corporate Cayman Islands USD
1170 FISERV INC FISV 4.4 07/01/49 US337738AV08 337738AV0 0.015% $188K Debt Corporate United States USD
1171 YARA INTERNATIONAL ASA YARNO 7.378 11/14/32 REGS USR9900CAT38 Not reported 0.015% $188K Debt Corporate Norway USD
1172 VODAFONE GROUP PLC VOD 5.75 02/10/63 US92857WBZ23 92857WBZ2 0.015% $188K Debt Corporate United Kingdom USD
1173 CHARLES SCHWAB CORP (THE) SCHW V4.914 11/14/36 US808513CL74 808513CL7 0.015% $188K Debt Corporate United States USD
1174 UNITEDHEALTH GROUP INC UNH 4.7 04/15/29 US91324PEZ18 91324PEZ1 0.015% $188K Debt Corporate United States USD
1175 FEDERAL HOME LOAN MORTGAGE CORP FG G08827 US3128MJ4M99 3128MJ4M9 0.015% $188K Mortgage-backed securities US government-sponsored enterprise United States USD
1176 MARS INC MARS 3.95 04/01/44 144A US571676AE56 571676AE5 0.015% $188K Debt Corporate United States USD
1177 MOLSON COORS BEVERAGE COMPANY TAP 4.2 07/15/46 US60871RAH30 60871RAH3 0.015% $187K Debt Corporate United States USD
1178 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 MSBAM 2015-C22 B US61690FAQ63 61690FAQ6 0.015% $187K Other asset-backed securities Corporate United States USD
1179 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 5.875 01/30/29 REGS XS2756521212 Not reported 0.015% $187K Debt Non-US sovereign Romania USD
1180 KEYCORP KEY V4.789 06/01/33 MTN US49326EEN94 49326EEN9 0.015% $187K Debt Corporate United States USD
1181 EMPRESAS PUBLICAS DE MEDELLIN SA EEPPME 4.25 07/18/29 REGS USP9379RBA43 Not reported 0.015% $187K Debt Corporate Colombia USD
1182 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP TRGP 4.875 02/01/31 US87612BBS07 87612BBS0 0.015% $187K Debt Corporate United States USD
1183 MARS INC MARS 2.45 07/16/50 144A US571676AQ86 571676AQ8 0.015% $187K Debt Corporate United States USD
1184 HYUNDAI CAPITAL AMERICA HYNMTR 5.4 06/23/32 144A US44891ADX28 44891ADX2 0.014% $187K Debt Corporate United States USD
1185 CNOOC PETROLEUM NORTH AMERICA ULC CNOOC 5.875 03/10/35 US65334HAE27 65334HAE2 0.014% $186K Debt Corporate Canada USD
1186 EXPEDIA GROUP INC EXPE 3.25 02/15/30 US30212PAR64 30212PAR6 0.014% $186K Debt Corporate United States USD
1187 CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD CHIOLI 2.75 03/02/30 EMTN XS2125601547 Not reported 0.014% $186K Debt Corporate Cayman Islands USD
1188 MARRIOTT INTERNATIONAL INC MAR 5.5 04/15/37 US571903BU68 571903BU6 0.014% $186K Debt Corporate United States USD
1189 TALENT YIELD INTERNATIONAL LTD BEIENT 3.125 05/06/31 XS2335142415 Not reported 0.014% $186K Debt Corporate British Virgin Islands USD
1190 SABINE PASS LIQUEFACTION LLC SPLLLC 4.5 05/15/30 US785592AX43 785592AX4 0.014% $186K Debt Corporate United States USD
1191 ELECTRICITE DE FRANCE SA EDF 4.875 09/21/38 144A US268317AV61 268317AV6 0.014% $186K Debt Corporate France USD
1192 BANK OF NEW YORK MELLON CORP (THE) BNY 1.65 01/28/31 MTN US06406RAR84 06406RAR8 0.014% $186K Debt Corporate United States USD
1193 GE AEROSPACE GE 4.35 05/01/50 US369604BY81 369604BY8 0.014% $185K Debt Corporate United States USD
1194 STRYKER CORP SYK 5.2 02/10/35 US863667BM24 863667BM2 0.014% $185K Debt Corporate United States USD
1195 MEITUAN LLC MEITUA 3.05 10/28/30 REGS USG59669AC89 Not reported 0.014% $185K Debt Corporate Cayman Islands USD
1196 PFIZER INC PFE 7.2 03/15/39 US717081CY74 717081CY7 0.014% $185K Debt Corporate United States USD
1197 COMCAST CORP CMCSA 3.969 11/01/47 US20030NCC39 20030NCC3 0.014% $185K Debt Corporate United States USD
1198 3M COMPANY MMM 3.05 04/15/30 US88579YBN04 88579YBN0 0.014% $185K Debt Corporate United States USD
1199 ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL 2.75 07/03/30 10Y US46513JB346 46513JB34 0.014% $185K Debt Non-US sovereign Israel USD
1200 SYNCHRONY FINANCIAL SYF 5.15 03/19/29 US87165BAP85 87165BAP8 0.014% $184K Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 87.6% of the fund's reported weight; the full list is in the SEC filing.

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