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
1501 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 4.5 02/01/34 144A US903724CA89 903724CA8 0.011% $145K Debt Non-US sovereign Ukraine USD
1502 OMNICOM GROUP INC OMC 4.75 03/30/30 US681919BQ89 681919BQ8 0.011% $145K Debt Corporate United States USD
1503 CENCORA INC COR 4.3 12/15/47 US03073EAQ89 03073EAQ8 0.011% $145K Debt Corporate United States USD
1504 ESSENTIAL UTILITIES INC US29670GAD43 29670GAD4 0.011% $144K Debt Corporate United States USD
1505 QUALCOMM INC QCOM 3.25 05/20/27 US747525AU71 747525AU7 0.011% $144K Debt Corporate United States USD
1506 ROGERS COMMUNICATIONS INC RCICN 4.55 03/15/52 US775109CK50 775109CK5 0.011% $143K Debt Corporate Canada USD
1507 CNH INDUSTRIAL CAPITAL LLC CNHI 4.5 10/16/30 US12592BAV62 12592BAV6 0.011% $143K Debt Corporate United States USD
1508 SUTTER HEALTH SUTHEA 2.294 08/15/30 20A US86944BAG86 86944BAG8 0.011% $143K Debt Corporate United States USD
1509 LABORATORY CORP OF AMERICA HOLDINGS LH 4.7 02/01/45 US50540RAS13 50540RAS1 0.011% $143K Debt Corporate United States USD
1510 BRISTOL-MYERS SQUIBB COMPANY BMY 4.55 02/20/48 US110122DL93 110122DL9 0.011% $143K Debt Corporate United States USD
1511 COREWEAVE INC CRWV 9 02/01/31 144A US21873SAC26 21873SAC2 0.011% $143K Debt Corporate United States USD
1512 NETAPP INC NTAP 2.375 06/22/27 US64110DAJ37 64110DAJ3 0.011% $143K Debt Corporate United States USD
1513 GOLDMAN SACHS GROUP INC (THE) GS V4.482 08/23/28 US38141GZU11 38141GZU1 0.011% $143K Debt Corporate United States USD
1514 BANK OF NEW YORK MELLON CORP (THE) BNY 3.25 05/16/27 MTN US06406RAD98 06406RAD9 0.011% $143K Debt Corporate United States USD
1515 BANK OF NOVA SCOTIA (THE) BNS 2.15 08/01/31 US0641594B99 0641594B9 0.011% $143K Debt Corporate Canada USD
1516 ZIFF DAVIS INC ZD 4.625 10/15/30 144A US48123VAF94 48123VAF9 0.011% $143K Debt Corporate United States USD
1517 POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.5 04/04/53 30Y US731011AW25 731011AW2 0.011% $142K Debt Non-US sovereign Poland USD
1518 ROYALTY PHARMA PLC RPRX 3.35 09/02/51 US78081BAP85 78081BAP8 0.011% $142K Debt Corporate United Kingdom USD
1519 ALLY FINANCIAL INC ALLY 8 11/01/31 US370425RZ53 370425RZ5 0.011% $142K Debt Corporate United States USD
1520 COCA-COLA COMPANY (THE) KO 5.3 05/13/54 US191216DS69 191216DS6 0.011% $142K Debt Corporate United States USD
1521 PARAMOUNT GLOBAL PARA V6.375 03/30/62 US92556HAE71 92556HAE7 0.011% $142K Debt Corporate United States USD
1522 ONEOK INC OKE 4.55 07/15/28 US682680AU71 682680AU7 0.011% $142K Debt Corporate United States USD
1523 KROGER COMPANY (THE) KR 3.7 08/01/27 US501044DJ76 501044DJ7 0.011% $142K Debt Corporate United States USD
1524 MARVELL TECHNOLOGY INC MRVL 5.75 02/15/29 US573874AP91 573874AP9 0.011% $142K Debt Corporate United States USD
1525 COREBRIDGE FINANCIAL INC CRBG 4.4 04/05/52 US21871XAM11 21871XAM1 0.011% $142K Debt Corporate United States USD
1526 ROPER TECHNOLOGIES INC ROP 4.2 09/15/28 US776743AF34 776743AF3 0.011% $142K Debt Corporate United States USD
1527 INTEL CORP INTC 5.9 02/10/63 US458140CK47 458140CK4 0.011% $142K Debt Corporate United States USD
1528 SOUTHERN CALIFORNIA GAS COMPANY SRE 5.125 11/15/40 US842434CJ99 842434CJ9 0.011% $142K Debt Corporate United States USD
1529 DOLLAR GENERAL CORP DG 5.45 07/05/33 US256677AP01 256677AP0 0.011% $141K Debt Corporate United States USD
1530 HEWLETT PACKARD ENTERPRISE COMPANY HPE 5 10/15/34 US42824CBV00 42824CBV0 0.011% $141K Debt Corporate United States USD
1531 SERVICE CORPORATION INTERNATIONAL SCI 3.375 08/15/30 US817565CF96 817565CF9 0.011% $141K Debt Corporate United States USD
1532 CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH Not reported Not reported 0.011% $141K Interest rate derivatives Corporate United States USD
1533 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/31/29 US91282CLK52 91282CLK5 0.011% $141K Debt US Treasury United States USD
1534 SOUTHERN COPPER CORP SCCO 6.75 04/16/40 US84265VAE56 84265VAE5 0.011% $141K Debt Corporate United States USD
1535 BUENOS AIRES, PROVINCE OF BUENOS 6.625 09/01/37 REGS XS2385150334 Not reported 0.011% $141K Debt Non-US sovereign Argentina USD
1536 CHENIERE ENERGY PARTNERS LP CQP 5.55 10/30/35 US16411QAW15 16411QAW1 0.011% $141K Debt Corporate United States USD
1537 AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE AZERBJ 3.5 09/01/32 REGS XS1678623734 Not reported 0.011% $141K Debt Non-US sovereign AZ USD
1538 PULTEGROUP INC PHM 7.875 06/15/32 US745867AM30 745867AM3 0.011% $141K Debt Corporate United States USD
1539 FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.5 07/08/27 US3133ERKM25 3133ERKM2 0.011% $141K Debt US government-sponsored enterprise United States USD
1540 ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 2.7 11/15/51 US68233JCD46 68233JCD4 0.011% $141K Debt Corporate United States USD
1541 NETFLIX INC NFLX 4.875 06/15/30 144A US64110LAV80 64110LAV8 0.011% $141K Debt Corporate United States USD
1542 TEXAS INSTRUMENTS INC TXN 4.6 02/08/29 US882508CG73 882508CG7 0.011% $141K Debt Corporate United States USD
1543 CONSTELLATION ENERGY GENERATION LLC CEG 6.5 10/01/53 US210385AE04 210385AE0 0.011% $141K Debt Corporate United States USD
1544 WYETH LLC PFE 5.95 04/01/37 US983024AN02 983024AN0 0.011% $140K Debt Corporate United States USD
1545 NYU LANGONE HOSPITALS NYUHOS 4.784 07/01/44 US62952EAC12 62952EAC1 0.011% $140K Debt Corporate United States USD
1546 CHEVRON USA INC CVX 1.018 08/12/27 US166756AL00 166756AL0 0.011% $140K Debt Corporate United States USD
1547 CHENIERE ENERGY INC LNG 5.65 04/15/34 US16411RAN98 16411RAN9 0.011% $140K Debt Corporate United States USD
1548 AXA SA AXASA 8.6 12/15/30 US054536AA57 054536AA5 0.011% $140K Debt Corporate France USD
1549 WELLS FARGO & COMPANY WFC V2.572 02/11/31 MTN US95000U2J10 95000U2J1 0.011% $140K Debt Corporate United States USD
1550 SCOTTS MIRACLE-GRO COMPANY (THE) SMG 4.5 10/15/29 US810186AS55 810186AS5 0.011% $140K Debt Corporate United States USD
1551 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 3.23 07/28/21 US715638DR09 715638DR0 0.011% $140K Debt Non-US sovereign Peru USD
1552 AVIATION CAPITAL GROUP LLC ACGCAP 6.25 04/15/28 144A US05369AAN19 05369AAN1 0.011% $139K Debt Corporate United States USD
1553 SMYRNA READY MIX CONCRETE LLC SMYREA 6 11/01/28 144A US85236FAA12 85236FAA1 0.011% $139K Debt Corporate United States USD
1554 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 08/31/31 US91282CLJ89 91282CLJ8 0.011% $139K Debt US Treasury United States USD
1555 TRANSDIGM INC TDG 6.25 01/31/34 144A US893647BZ96 893647BZ9 0.011% $139K Debt Corporate United States USD
1556 JEFFERIES FINANCIAL GROUP INC JEF 6.25 01/15/36 US472319AC60 472319AC6 0.011% $139K Debt Corporate United States USD
1557 FEDERAL HOME LOAN MORTGAGE CORP FH 2B0241 US3128LLHS85 3128LLHS8 0.011% $139K Mortgage-backed securities US government-sponsored enterprise United States USD
1558 MARRIOTT INTERNATIONAL INC MAR 5.1 05/01/38 US571903BZ55 571903BZ5 0.011% $139K Debt Corporate United States USD
1559 MARVELL TECHNOLOGY INC MRVL 4.875 06/22/28 * US573874AN44 573874AN4 0.011% $139K Debt Corporate United States USD
1560 AMERICAN NATIONAL GROUP INC ANGINC 5.75 10/01/29 US025676AN78 025676AN7 0.011% $139K Debt Corporate United States USD
1561 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 3.95 06/30/62 US161175CG74 161175CG7 0.011% $139K Debt Corporate United States USD
1562 ROPER TECHNOLOGIES INC ROP 1.4 09/15/27 US776743AN67 776743AN6 0.011% $139K Debt Corporate United States USD
1563 EBAY INC EBAY 3.65 05/10/51 US278642AZ62 278642AZ6 0.011% $139K Debt Corporate United States USD
1564 FEDERAL HOME LOAN MORTGAGE CORP FHMS K068 A2 US3137FBBX34 3137FBBX3 0.011% $138K Other asset-backed securities US government-sponsored enterprise United States USD
1565 BOSTON PROPERTIES LP BXP 3.4 06/21/29 US10112RBB96 10112RBB9 0.011% $138K Debt Corporate United States USD
1566 GOLDMAN SACHS GROUP INC (THE) GS V5.049 07/23/30 US38141GB292 38141GB29 0.011% $138K Debt Corporate United States USD
1567 CHURCH & DWIGHT CO INC CHD 3.15 08/01/27 US171340AN27 171340AN2 0.011% $138K Debt Corporate United States USD
1568 EQUINIX INC EQIX 2.5 05/15/31 US29444UBS42 29444UBS4 0.011% $138K Debt Corporate United States USD
1569 HUMANA INC HUM 5.375 04/15/31 US444859CA81 444859CA8 0.011% $138K Debt Corporate United States USD
1570 BP CAPITAL MARKETS AMERICA INC BPLN 2.772 11/10/50 US10373QBN97 10373QBN9 0.011% $138K Debt Corporate United States USD
1571 HUMANA INC HUM 4.95 10/01/44 US444859BE13 444859BE1 0.011% $138K Debt Corporate United States USD
1572 CAPITAL ONE FINANCIAL CORP COF V7.624 10/30/31 . US14040HDC60 14040HDC6 0.011% $138K Debt Corporate United States USD
1573 US BANCORP USB V5.424 02/12/36 US91159HJU59 91159HJU5 0.011% $138K Debt Corporate United States USD
1574 JBS USA HOLDING LUX SARL JBS 6.5 12/01/52 US46590XAX49 46590XAX4 0.011% $138K Debt Corporate Luxembourg USD
1575 ROYAL BANK OF CANADA RY V3.995 11/03/28 US78017DAN84 78017DAN8 0.011% $137K Debt Corporate Canada USD
1576 WEYERHAEUSER COMPANY WY 4 11/15/29 US962166BX19 962166BX1 0.011% $137K Debt Corporate United States USD
1577 MARVELL TECHNOLOGY INC MRVL 2.45 04/15/28 US573874AF10 573874AF1 0.011% $137K Debt Corporate United States USD
1578 FIDELITY NATIONAL INFORMATION SERVICES INC FIS 2.25 03/01/31 *** US31620MBT27 31620MBT2 0.011% $137K Debt Corporate United States USD
1579 HEWLETT PACKARD ENTERPRISE COMPANY HPE 4.85 10/15/31 US42824CBU27 42824CBU2 0.011% $137K Debt Corporate United States USD
1580 INTER-AMERICAN DEVELOPMENT BANK IADB 4.5 02/15/30 US4581X0ES30 4581X0ES3 0.011% $137K Debt Non-US sovereign United States USD
1581 JABIL INC JBL 3.95 01/12/28 US466313AH63 466313AH6 0.011% $137K Debt Corporate United States USD
1582 SINCLAIR TELEVISION GROUP INC SBGI 5.5 03/01/30 144A US829259AY67 829259AY6 0.011% $136K Debt Corporate United States USD
1583 MICRON TECHNOLOGY INC MU 2.703 04/15/32 US595112BS19 595112BS1 0.011% $136K Debt Corporate United States USD
1584 ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE ADGB 3.125 09/30/49 REGS XS2057866191 Not reported 0.011% $136K Debt Non-US sovereign United Arab Emirates USD
1585 VERTIV HOLDINGS COMPANY VRT 5.95 03/15/66 US92537NAD03 92537NAD0 0.011% $136K Debt Corporate United States USD
1586 BHP BILLITON FINANCE (USA) LTD BHP 5.75 09/05/55 US055451BM92 055451BM9 0.011% $136K Debt Corporate Australia USD
1587 VENTURE GLOBAL LNG INC VENLNG 9.5 02/01/29 144A US92332YAC57 92332YAC5 0.011% $136K Debt Corporate United States USD
1588 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 12/31/31 US91282CMC28 91282CMC2 0.011% $136K Debt US Treasury United States USD
1589 WELLS FARGO & COMPANY WFC 4.9 11/17/45 GMTN US94974BGQ77 94974BGQ7 0.011% $136K Debt Corporate United States USD
1590 HUB INTERNATIONAL LTD HBGCN 7.25 06/15/30 144A US44332PAH47 44332PAH4 0.011% $136K Debt Corporate United States USD
1591 CLOUD SOFTWARE GROUP INC TIBX 9 09/30/29 144A US18912UAA07 18912UAA0 0.011% $136K Debt Corporate United States USD
1592 GOLDMAN SACHS GROUP INC (THE) GS V3.814 04/23/29 US38141GWV21 38141GWV2 0.010% $135K Debt Corporate United States USD
1593 CENTENE CORP CNC 2.5 03/01/31 US15135BAX91 15135BAX9 0.010% $135K Debt Corporate United States USD
1594 COX COMMUNICATIONS INC COXENT 2.6 06/15/31 144A US224044CN54 224044CN5 0.010% $135K Debt Corporate United States USD
1595 QATAR ENERGY QSC QPETRO 3.3 07/12/51 REGS XS2357494751 Not reported 0.010% $135K Debt Corporate Qatar USD
1596 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.93 09/17/41 US86562MCK45 86562MCK4 0.010% $135K Debt Corporate Japan USD
1597 BATH & BODY WORKS INC BBWI 6.625 10/01/30 144A US501797AW48 501797AW4 0.010% $134K Debt Corporate United States USD
1598 CONAGRA BRANDS INC CAG 4.85 11/01/28 US205887CC49 205887CC4 0.010% $134K Debt Corporate United States USD
1599 BAUSCH HEALTH COMPANIES INC BHCCN 6.25 02/15/29 144A US071734AK34 071734AK3 0.010% $134K Debt Corporate Canada USD
1600 MARSH & MCLENNAN COMPANIES INC MRSH 5.4 03/15/55 US571748CD26 571748CD2 0.010% $134K 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