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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
1301 BORR IHC LTD / BORR FINANCIAL LLC BORRNO 10 11/15/28 REGS USG1467FAA15 Not reported 0.013% $171K Debt Corporate United States USD
1302 BERKSHIRE HATHAWAY FINANCE CORP BRK 4.2 08/15/48 US084664CQ25 084664CQ2 0.013% $171K Debt Corporate United States USD
1303 CARMAX AUTO OWNER TRUST 2022-1 CARMX 2022-3 B US14318MAF68 14318MAF6 0.013% $171K Other asset-backed securities Corporate United States USD
1304 CENTENE CORP CNC 3.375 02/15/30 US15135BAV36 15135BAV3 0.013% $171K Debt Corporate United States USD
1305 ASIAN DEVELOPMENT BANK ASIA 3.75 04/25/28 GMTN US045167FW84 045167FW8 0.013% $171K Debt Non-US sovereign Philippines USD
1306 INTEL CORP INTC 5.7 02/10/53 US458140CJ73 458140CJ7 0.013% $171K Debt Corporate United States USD
1307 ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3 05/18/51 US015271AX76 015271AX7 0.013% $171K Debt Corporate United States USD
1308 APPLOVIN CORP APP 5.375 12/01/31 US03831WAC29 03831WAC2 0.013% $171K Debt Corporate United States USD
1309 BROADCOM INC AVGO 4.15 11/15/30 US11135FAQ46 11135FAQ4 0.013% $171K Debt Corporate United States USD
1310 FEDERAL REALTY OP LP FRT 3.5 06/01/30 US313747BA44 313747BA4 0.013% $171K Debt Corporate United States USD
1311 OCCIDENTAL PETROLEUM CORP OXY 6.45 09/15/36 US674599DF90 674599DF9 0.013% $171K Debt Corporate United States USD
1312 KLA CORP KLAC 5.25 07/15/62 US482480AN02 482480AN0 0.013% $170K Debt Corporate United States USD
1313 KROGER COMPANY (THE) KR 4.5 01/15/29 US501044DL23 501044DL2 0.013% $170K Debt Corporate United States USD
1314 PETROLEOS DEL PERU' - PETROPERU SA PETRPE 4.75 06/19/32 REGS USP7808BAA54 Not reported 0.013% $170K Debt Corporate Peru USD
1315 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 05/15/55 US912810UK24 912810UK2 0.013% $169K Debt US Treasury United States USD
1316 EVERSOURCE ENERGY ES 5.45 03/01/28 US30040WAT53 30040WAT5 0.013% $169K Debt Corporate United States USD
1317 MSCI INC MSCI 5.25 09/01/35 US55354GAR11 55354GAR1 0.013% $169K Debt Corporate United States USD
1318 SOUTHWEST GAS CORP SWX 4.05 03/15/32 US845011AE58 845011AE5 0.013% $169K Debt Corporate United States USD
1319 BLACKSTONE PRIVATE CREDIT FUND BCRED 6 11/22/34 US09261HBW60 09261HBW6 0.013% $169K Debt Corporate United States USD
1320 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 2.252 09/29/32 US698299BN37 698299BN3 0.013% $169K Debt Non-US sovereign Panama USD
1321 CVS HEALTH CORP CVS 6.25 09/15/65 US126650EM89 126650EM8 0.013% $168K Debt Corporate United States USD
1322 PHILIP MORRIS INTERNATIONAL INC PM 5.125 02/15/30 US718172DA46 718172DA4 0.013% $168K Debt Corporate United States USD
1323 LLOYDS BANKING GROUP PLC LLOYDS 4.344 01/09/48 US53944YAE32 53944YAE3 0.013% $168K Debt Corporate United Kingdom USD
1324 CLOUD SOFTWARE GROUP INC TIBX 8.25 06/30/32 144A US18912UAC62 18912UAC6 0.013% $168K Debt Corporate United States USD
1325 CHICAGO BOARD OF TRADE 10-Year T-Note Futures, Sep-2026,ETH Not reported Not reported 0.013% $168K Interest rate derivatives Corporate United States USD
1326 MORGAN STANLEY MS V2.699 01/22/31 GMTN US6174468L62 6174468L6 0.013% $168K Debt Corporate United States USD
1327 CSN ISLANDS XI CORP CSNABZ 6.75 01/28/28 REGS USG2583XAB76 Not reported 0.013% $168K Debt Corporate Cayman Islands USD
1328 AT&T INC T 3.65 06/01/51 US00206RKA94 00206RKA9 0.013% $167K Debt Corporate United States USD
1329 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.834 10/23/55 US161175BC79 161175BC7 0.013% $167K Debt Corporate United States USD
1330 UNITEDHEALTH GROUP INC UNH 3.25 05/15/51 US91324PEF53 91324PEF5 0.013% $167K Debt Corporate United States USD
1331 ROYAL BANK OF CANADA RY 4.9 01/12/28 GMTN US78016FZW75 78016FZW7 0.013% $167K Debt Corporate Canada USD
1332 INTEL CORP INTC 5.125 02/10/30 US458140CF51 458140CF5 0.013% $167K Debt Corporate United States USD
1333 INTERCHILE SA INTERC 4.5 06/30/56 REGS USP5R70LAA96 Not reported 0.013% $166K Debt Corporate Chile USD
1334 BROOKFIELD FINANCE INC BNCN 3.5 03/30/51 US11271LAF94 11271LAF9 0.013% $166K Debt Corporate Canada USD
1335 ROYAL CARIBBEAN CRUISES LTD RCL 5.375 01/15/36 US78017TAB98 78017TAB9 0.013% $166K Debt Corporate LR USD
1336 VULCAN MATERIALS COMPANY VMC 4.5 06/15/47 US929160AV17 929160AV1 0.013% $166K Debt Corporate United States USD
1337 RWE FINANCE US LLC RWE 5.875 04/16/34 144A US749983AA01 749983AA0 0.013% $166K Debt Corporate United States USD
1338 PERFORMANCE FOOD GROUP COMPANY PFGC 4.25 08/01/29 144A US71376LAE02 71376LAE0 0.013% $166K Debt Corporate United States USD
1339 SOUTHERN COPPER CORP SCCO 5.875 04/23/45 US84265VAJ44 84265VAJ4 0.013% $166K Debt Corporate United States USD
1340 TEINE ENERGY LTD TEINEN 6.875 04/15/29 144A US879068AB03 879068AB0 0.013% $165K Debt Corporate Canada USD
1341 FMR LLC FIDINV 7.57 06/15/29 144A US302508AQ98 302508AQ9 0.013% $165K Debt Corporate United States USD
1342 ENI USA INC ENIIM 7.3 11/15/27 US51808BAE20 51808BAE2 0.013% $165K Debt Corporate United States USD
1343 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AH1702 US3138A23L15 3138A23L1 0.013% $165K Mortgage-backed securities US government-sponsored enterprise United States USD
1344 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 4.5 05/15/47 US698299BG85 698299BG8 0.013% $165K Debt Non-US sovereign Panama USD
1345 GE HEALTHCARE TECHNOLOGIES INC GEHC 5.857 03/15/30 US36267VAH69 36267VAH6 0.013% $165K Debt Corporate United States USD
1346 EOG RESOURCES INC EOG 5.95 07/15/55 US26875PBA84 26875PBA8 0.013% $165K Debt Corporate United States USD
1347 AON CORP / AON GLOBAL HOLDINGS PLC AON 2.9 08/23/51 US03740LAB80 03740LAB8 0.013% $165K Debt Corporate United States USD
1348 CHEVRON USA INC CVX 3.25 10/15/29 US166756AS52 166756AS5 0.013% $165K Debt Corporate United States USD
1349 KROGER COMPANY (THE) KR 5.65 09/15/64 US501044DX60 501044DX6 0.013% $165K Debt Corporate United States USD
1350 NBN CO LTD NBNAUS 5.75 10/06/28 144A US62878U2F87 62878U2F8 0.013% $164K Debt Corporate Australia USD
1351 GE HEALTHCARE TECHNOLOGIES INC GEHC 4.95 12/15/35 US36266GAE70 36266GAE7 0.013% $164K Debt Corporate United States USD
1352 STATE STREET CORP STT V3.031 11/01/34 US857477BF90 857477BF9 0.013% $164K Debt Corporate United States USD
1353 WELLS FARGO & COMPANY WFC V5.211 12/03/35 US95000U3N13 95000U3N1 0.013% $164K Debt Corporate United States USD
1354 TRANSCANADA PIPELINES LTD TRPCN 4.875 05/15/48 US89352HAY53 89352HAY5 0.013% $164K Debt Corporate Canada USD
1355 TARGA RESOURCES CORP TRGP 6.25 07/01/52 US87612KAC62 87612KAC6 0.013% $164K Debt Corporate United States USD
1356 SOCIETE GENERALE SA SOCGEN V6.221 06/15/33 144A US83368RBL50 83368RBL5 0.013% $164K Debt Corporate France USD
1357 TRUSTEES OF PRINCETON UNIVERSITY (THE) PRNCTN 4.201 03/01/52 US89837LAH87 89837LAH8 0.013% $164K Debt Corporate United States USD
1358 AUTODESK INC ADSK 3.5 06/15/27 US052769AE63 052769AE6 0.013% $164K Debt Corporate United States USD
1359 ZIMMER BIOMET HOLDINGS INC ZBH 2.6 11/24/31 US98956PAV40 98956PAV4 0.013% $163K Debt Corporate United States USD
1360 SMBC AVIATION CAPITAL FINANCE DAC SMBCAC 5.3 04/03/29 144A US78448TAL61 78448TAL6 0.013% $163K Debt Corporate Ireland USD
1361 INTERNATIONAL PAPER COMPANY IP 7.3 11/15/39 US460146CF85 460146CF8 0.013% $163K Debt Corporate United States USD
1362 CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Sep-2026,ETH Not reported Not reported -0.013% -$163K Interest rate derivatives Corporate United States USD
1363 WESTERN MIDSTREAM OPERATING LP WES 5.25 02/01/50 US958667AA50 958667AA5 0.013% $163K Debt Corporate United States USD
1364 KINDER MORGAN INC KMI 7.75 01/15/32 GMTN US28368EAE68 28368EAE6 0.013% $163K Debt Corporate United States USD
1365 DOMINION ENERGY INC D 4.85 08/15/52 B US25746UDQ94 25746UDQ9 0.013% $162K Debt Corporate United States USD
1366 UDR INC UDR 3.2 01/15/30 MTN US90265EAQ35 90265EAQ3 0.013% $162K Debt Corporate United States USD
1367 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS5322 US3138WE4G13 3138WE4G1 0.013% $162K Mortgage-backed securities US government-sponsored enterprise United States USD
1368 ZF NORTH AMERICA CAPITAL INC ZFFNGR 6.875 04/14/28 144A US98877DAD75 98877DAD7 0.013% $162K Debt Corporate United States USD
1369 UNIVISION COMMUNICATIONS INC UVN 9.375 08/01/32 144A US914906BA95 914906BA9 0.013% $162K Debt Corporate United States USD
1370 KEMPER CORP KMPR 3.8 02/23/32 US488401AD23 488401AD2 0.013% $162K Debt Corporate United States USD
1371 CAPITAL ONE FINANCIAL CORP COF V6.183 01/30/36 US14040HDJ14 14040HDJ1 0.013% $162K Debt Corporate United States USD
1372 STANLEY BLACK & DECKER INC SWK 3 05/15/32 US854502AQ45 854502AQ4 0.013% $162K Debt Corporate United States USD
1373 MPLX LP MPLX 5.5 06/01/34 US55336VBX73 55336VBX7 0.013% $162K Debt Corporate United States USD
1374 ORACLE CORP ORCL 6.125 07/08/39 US68389XAH89 68389XAH8 0.013% $161K Debt Corporate United States USD
1375 HCA INC HCA 5.125 06/15/39 US404119BY43 404119BY4 0.013% $161K Debt Corporate United States USD
1376 META PLATFORMS INC META 5.6 05/15/53 US30303M8Q83 30303M8Q8 0.013% $161K Debt Corporate United States USD
1377 PETROBRAS GLOBAL FINANCE BV PETBRA 6.85 06/05/15 US71647NAN93 71647NAN9 0.013% $161K Debt Corporate Netherlands USD
1378 REVVITY INC RVTY 2.55 03/15/31 US714046AH29 714046AH2 0.013% $161K Debt Corporate United States USD
1379 JEFFERIES FINANCIAL GROUP INC JEF 2.625 10/15/31 US47233JGT97 47233JGT9 0.012% $161K Debt Corporate United States USD
1380 JOHNSON & JOHNSON JNJ 4.95 05/15/33 US478160AL82 478160AL8 0.012% $161K Debt Corporate United States USD
1381 COMMONWEALTH EDISON COMPANY EXC 5.9 03/15/36 US202795HK91 202795HK9 0.012% $161K Debt Corporate United States USD
1382 HCA INC HCA 5.25 06/15/49 US404119BZ18 404119BZ1 0.012% $161K Debt Corporate United States USD
1383 PPL ELECTRIC UTILITIES CORP PPL 3 10/01/49 US69351UAW36 69351UAW3 0.012% $161K Debt Corporate United States USD
1384 GOLDMAN SACHS GROUP INC (THE) GS V5.561 11/19/45 US38141GB862 38141GB86 0.012% $160K Debt Corporate United States USD
1385 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 12/31/28 US91282CJR34 91282CJR3 0.012% $160K Debt US Treasury United States USD
1386 WESTPAC NEW ZEALAND LTD WSTPNZ 5.132 02/26/27 144A US96122FAB31 96122FAB3 0.012% $160K Debt Corporate New Zealand USD
1387 EXPORT DEVELOPMENT CANADA EDC 4.375 06/29/26 US30216BKB70 30216BKB7 0.012% $160K Debt Non-US sovereign Canada USD
1388 BAE SYSTEMS HOLDINGS INC BALN 4.75 10/07/44 144A US05523UAL44 05523UAL4 0.012% $160K Debt Corporate United States USD
1389 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 3.35 04/01/51 AF US15189XAW83 15189XAW8 0.012% $160K Debt Corporate United States USD
1390 AFRICAN DEVELOPMENT BANK AFDB 4.375 11/03/27 GMTN US00828EEP07 00828EEP0 0.012% $160K Debt Non-US sovereign CI USD
1391 ALLY FINANCIAL INC ALLY 8 11/01/31 * US36186CBY84 36186CBY8 0.012% $160K Debt Corporate United States USD
1392 EMBRAER NETHERLANDS FINANCE BV EMBRBZ 5.98 02/11/35 US29082HAE27 29082HAE2 0.012% $160K Debt Corporate Netherlands USD
1393 STERIS IRISH FINCO PUC STE 2.7 03/15/31 US85917PAA57 85917PAA5 0.012% $160K Debt Corporate Ireland USD
1394 REGIONS FINANCIAL CORP RF 1.8 08/12/28 US7591EPAT77 7591EPAT7 0.012% $159K Debt Corporate United States USD
1395 DTE ELECTRIC COMPANY DTE 2.95 03/01/50 US23338VAL09 23338VAL0 0.012% $159K Debt Corporate United States USD
1396 TOTALENERGIES CAPITAL SA TTEFP 5.488 04/05/54 US89157XAB73 89157XAB7 0.012% $159K Debt Corporate France USD
1397 METLIFE INC MET 5 07/15/52 US59156RCC07 59156RCC0 0.012% $159K Debt Corporate United States USD
1398 NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 5 01/15/33 US62954HBB33 62954HBB3 0.012% $159K Debt Corporate Netherlands USD
1399 DUPONT DE NEMOURS INC DD 5.419 11/15/48 US26078JAF75 26078JAF7 0.012% $159K Debt Corporate United States USD
1400 ONEOK INC OKE 6.05 09/01/33 US682680BL63 682680BL6 0.012% $159K 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.

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