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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
1701 DIAMONDBACK ENERGY INC FANG 5.15 01/30/30 US25278XAY58 25278XAY5 0.010% $123K Debt Corporate United States USD
1702 GARDA WORLD SECURITY CORP GWCN 6 06/01/29 144A US36485MAL37 36485MAL3 0.010% $123K Debt Corporate Canada USD
1703 NRG ENERGY INC NRG 6 01/15/36 144A US629377DD11 629377DD1 0.010% $123K Debt Corporate United States USD
1704 AMERICAN EXPRESS CREDIT CORP AXP 3.3 05/03/27 MTN US0258M0EL96 0258M0EL9 0.010% $123K Debt Corporate United States USD
1705 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 5.3 03/01/35 05-A US209111EH26 209111EH2 0.010% $123K Debt Corporate United States USD
1706 SOLVENTUM CORP SOLV 5.6 03/23/34 US83444MAR25 83444MAR2 0.010% $123K Debt Corporate United States USD
1707 AIR PRODUCTS AND CHEMICALS INC APD 2.7 05/15/40 US009158AZ91 009158AZ9 0.010% $123K Debt Corporate United States USD
1708 KFC HOLDING COMPANY YUM 4.75 06/01/27 144A US48250NAC92 48250NAC9 0.010% $123K Debt Corporate United States USD
1709 DTE ELECTRIC COMPANY DTE 3.25 04/01/51 B US23338VAP13 23338VAP1 0.010% $123K Debt Corporate United States USD
1710 GENERAL MILLS INC GIS 3 02/01/51 US370334CP78 370334CP7 0.010% $123K Debt Corporate United States USD
1711 MOLSON COORS BEVERAGE COMPANY TAP 3 07/15/26 US60871RAG56 60871RAG5 0.010% $123K Debt Corporate United States USD
1712 PAYPAL HOLDINGS INC PYPL 3.9 06/01/27 US70450YAK91 70450YAK9 0.010% $123K Debt Corporate United States USD
1713 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 1 07/09/29 US040114HX11 040114HX1 0.010% $123K Debt Non-US sovereign Argentina USD
1714 NORTHROP GRUMMAN CORP NOC 4.03 10/15/47 US666807BP60 666807BP6 0.010% $123K Debt Corporate United States USD
1715 JBS USA HOLDING LUX SARL JBS 5.75 04/01/33 US46590XAY22 46590XAY2 0.010% $122K Debt Corporate Luxembourg USD
1716 WILLIAMS COMPANIES INC (THE) WMB 6.3 04/15/40 US96950FAF18 96950FAF1 0.009% $122K Debt Corporate United States USD
1717 AUTODESK INC ADSK 2.85 01/15/30 US052769AG12 052769AG1 0.009% $122K Debt Corporate United States USD
1718 TARGA RESOURCES CORP TRGP 6.05 05/15/56 US87612GAU58 87612GAU5 0.009% $122K Debt Corporate United States USD
1719 ENBRIDGE INC ENBCN 5.95 04/05/54 US29250NCD57 29250NCD5 0.009% $122K Debt Corporate Canada USD
1720 VIRGINIA ELECTRIC & POWER COMPANY D 6 01/15/36 B US927804FA70 927804FA7 0.009% $122K Debt Corporate United States USD
1721 SIMON PROPERTY GROUP LP SPG 3.25 09/13/49 US828807DH72 828807DH7 0.009% $122K Debt Corporate United States USD
1722 TRANSDIGM INC TDG 6.875 12/15/30 144A US893647BS53 893647BS5 0.009% $122K Debt Corporate United States USD
1723 JP MORGAN CHASE & COMPANY JPM V4.032 07/24/48 US46647PAK21 46647PAK2 0.009% $122K Debt Corporate United States USD
1724 LOCKHEED MARTIN CORP LMT 4.5 02/15/29 US539830CC15 539830CC1 0.009% $121K Debt Corporate United States USD
1725 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE QATAR 6.4 01/20/40 144A US74727PAL58 74727PAL5 0.009% $121K Debt Non-US sovereign Qatar USD
1726 BOEING COMPANY (THE) BA 3.825 03/01/59 US097023CF00 097023CF0 0.009% $121K Debt Corporate United States USD
1727 CRC INSURANCE GROUP LLC TIHLLC 7.125 06/01/31 144A US69867RAA59 69867RAA5 0.009% $121K Debt Corporate United States USD
1728 DUKE ENERGY CAROLINAS NC STORM FUNDING II LLC DUK 5.07 01/01/46 A-2 US26443UAB98 26443UAB9 0.009% $121K Debt Corporate United States USD
1729 VALE OVERSEAS LTD VALEBZ 6.4 06/28/54 US91911TAS24 91911TAS2 0.009% $121K Debt Corporate Cayman Islands USD
1730 AMCOR FLEXIBLES NORTH AMERICA INC AMCR 5.5 03/17/35 US02344AAH14 02344AAH1 0.009% $121K Debt Corporate United States USD
1731 KEURIG DR PEPPER INC KDP 5.085 05/25/48 US49271VAD29 49271VAD2 0.009% $121K Debt Corporate United States USD
1732 AMERICAN WATER CAPITAL CORP AWK 3.25 06/01/51 US03040WAZ86 03040WAZ8 0.009% $121K Debt Corporate United States USD
1733 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AP5413 US3138M9AP64 3138M9AP6 0.009% $121K Mortgage-backed securities US government-sponsored enterprise United States USD
1734 MOODY'S CORP MCO 3.1 11/29/61 US615369AX35 615369AX3 0.009% $121K Debt Corporate United States USD
1735 INTERNATIONAL PAPER COMPANY IP 4.8 06/15/44 US460146CK70 460146CK7 0.009% $121K Debt Corporate United States USD
1736 UNION ELECTRIC COMPANY AEE 2.625 03/15/51 US906548CS94 906548CS9 0.009% $120K Debt Corporate United States USD
1737 CAMDEN PROPERTY TRUST CPT 4.1 10/15/28 US133131AW29 133131AW2 0.009% $120K Debt Corporate United States USD
1738 NEWMONT CORP NEM 4.2 05/13/50 US65163LAF67 65163LAF6 0.009% $120K Debt Corporate United States USD
1739 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 3.95 04/01/50 20B US209111FY40 209111FY4 0.009% $120K Debt Corporate United States USD
1740 KRAFT HEINZ FOODS COMPANY KHC 4.625 01/30/29 US50077LAT35 50077LAT3 0.009% $120K Debt Corporate United States USD
1741 MID-AMERICA APARTMENTS LP MAA 1.7 02/15/31 US59523UAS69 59523UAS6 0.009% $120K Debt Corporate United States USD
1742 GENUINE PARTS COMPANY GPC 1.875 11/01/30 US372460AA38 372460AA3 0.009% $120K Debt Corporate United States USD
1743 ONEOK INC OKE 5.65 09/01/34 US682680CU53 682680CU5 0.009% $120K Debt Corporate United States USD
1744 MCDONALD'S CORP MCD 4.95 08/14/33 US58013MFV19 58013MFV1 0.009% $120K Debt Corporate United States USD
1745 WELLS FARGO & COMPANY WFC 3.9 05/01/45 US94974BGK08 94974BGK0 0.009% $120K Debt Corporate United States USD
1746 ROYAL BANK OF CANADA RY 2.3 11/03/31 GMTN US78016EYH43 78016EYH4 0.009% $120K Debt Corporate Canada USD
1747 FIFTH THIRD FINANCIAL CORP FITB V5.982 01/30/30 US200340AW72 200340AW7 0.009% $119K Debt Corporate United States USD
1748 HYUNDAI CAPITAL AMERICA HYNMTR 2.75 09/27/26 REGS US44891CAK99 44891CAK9 0.009% $119K Debt Corporate United States USD
1749 CENOVUS ENERGY INC CVECN 6.75 11/15/39 US15135UAF66 15135UAF6 0.009% $119K Debt Corporate Canada USD
1750 VERIZON COMMUNICATIONS INC VZ 4.125 08/15/46 US92343VDC54 92343VDC5 0.009% $119K Debt Corporate United States USD
1751 OMEGA HEALTHCARE INVESTORS INC OHI 4.75 01/15/28 US681936BK50 681936BK5 0.009% $119K Debt Corporate United States USD
1752 CITIZENS FINANCIAL GROUP INC CFG V5.841 01/23/30 US174610BF15 174610BF1 0.009% $119K Debt Corporate United States USD
1753 BRUNSWICK CORP BC 2.4 08/18/31 US117043AT65 117043AT6 0.009% $119K Debt Corporate United States USD
1754 CONCENTRIX CORP CNXC 6.85 08/02/33 US20602DAC56 20602DAC5 0.009% $119K Debt Corporate United States USD
1755 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 5.7 05/15/54 US209111GK37 209111GK3 0.009% $119K Debt Corporate United States USD
1756 WASTE MANAGEMENT INC WM 3.875 01/15/29 US94106LCA52 94106LCA5 0.009% $119K Debt Corporate United States USD
1757 TAPESTRY INC TPR 3.05 03/15/32 US876030AA54 876030AA5 0.009% $119K Debt Corporate United States USD
1758 ENI SPA ENIIM 5.7 10/01/40 144a US26874RAC25 26874RAC2 0.009% $118K Debt Corporate Italy USD
1759 DISCOVERY COMMUNICATIONS LLC WBD 3.625 05/15/30 * US25470DCC11 25470DCC1 0.009% $118K Debt Corporate United States USD
1760 INTEL CORP INTC 3.25 11/15/49 US458140BJ82 458140BJ8 0.009% $118K Debt Corporate United States USD
1761 SOUTHERN COPPER CORP SCCO 5.25 11/08/42 US84265VAG05 84265VAG0 0.009% $118K Debt Corporate United States USD
1762 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA TIAAGL 4.27 05/15/47 144A US878091BF35 878091BF3 0.009% $118K Debt Corporate United States USD
1763 LYB INTERNATIONAL FINANCE III LLC LYB 4.2 05/01/50 US50249AAD54 50249AAD5 0.009% $118K Debt Corporate United States USD
1764 NORTHROP GRUMMAN CORP NOC 4.6 02/01/29 US666807CK64 666807CK6 0.009% $118K Debt Corporate United States USD
1765 ONCOR ELECTRIC DELIVERY COMPANY LLC ONCRTX 3.1 09/15/49 * US68233JBR41 68233JBR4 0.009% $118K Debt Corporate United States USD
1766 OKLAHOMA GAS AND ELECTRIC COMPANY OGE 5.4 01/15/33 US678858BX89 678858BX8 0.009% $118K Debt Corporate United States USD
1767 SYSCO CORP SYY 6.6 04/01/50 US871829BN62 871829BN6 0.009% $117K Debt Corporate United States USD
1768 AMERICAN TOWER CORP AMT 3.8 08/15/29 US03027XAW02 03027XAW0 0.009% $117K Debt Corporate United States USD
1769 MCCORMICK & CO. INC MKC 4.2 08/15/47 US579780AP26 579780AP2 0.009% $117K Debt Corporate United States USD
1770 ORACLE CORP ORCL 4.7 09/27/34 US68389XCT00 68389XCT0 0.009% $117K Debt Corporate United States USD
1771 WELLTOWER OP LLC WELL 4.125 03/15/29 US95040QAH74 95040QAH7 0.009% $117K Debt Corporate United States USD
1772 CORPORACION ANDINA DE FOMENTO CAF 4.625 01/15/36 US219868CP97 219868CP9 0.009% $117K Debt Non-US sovereign VE USD
1773 LEAR CORP LEA 3.55 01/15/52 US521865BD60 521865BD6 0.009% $117K Debt Corporate United States USD
1774 NUTRIEN LTD NTRCN 5.875 12/01/36 US67077MAF59 67077MAF5 0.009% $117K Debt Corporate Canada USD
1775 LOCKHEED MARTIN CORP LMT 4.09 09/15/52 US539830BN88 539830BN8 0.009% $116K Debt Corporate United States USD
1776 HOME DEPOT INC (THE) HD 3.5 09/15/56 US437076BP60 437076BP6 0.009% $116K Debt Corporate United States USD
1777 LPL HOLDINGS INC LPLA 5.7 05/20/27 US50212YAJ38 50212YAJ3 0.009% $116K Debt Corporate United States USD
1778 VALE OVERSEAS LTD VALEBZ 6.875 11/10/39 US91911TAK97 91911TAK9 0.009% $116K Debt Corporate Cayman Islands USD
1779 TARGA RESOURCES CORP TRGP 6.5 03/30/34 US87612GAF81 87612GAF8 0.009% $116K Debt Corporate United States USD
1780 PHILLIPS 66 PSX 3.3 03/15/52 US718546BA13 718546BA1 0.009% $116K Debt Corporate United States USD
1781 COX COMMUNICATIONS INC COXENT 4.6 08/15/47 144A US224044CK16 224044CK1 0.009% $116K Debt Corporate United States USD
1782 NISOURCE INC NI 4.375 05/15/47 US65473QBF90 65473QBF9 0.009% $116K Debt Corporate United States USD
1783 BOARDWALK PIPELINES LP BWP 3.6 09/01/32 US096630AJ70 096630AJ7 0.009% $116K Debt Corporate United States USD
1784 ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT 1.125 10/07/30 US683234AR91 683234AR9 0.009% $116K Debt Municipal Canada USD
1785 WHIRLPOOL CORP WHR 2.4 05/15/31 US963320AY28 963320AY2 0.009% $116K Debt Corporate United States USD
1786 MPLX LP MPLX 5.2 12/01/47 US55336VBP40 55336VBP4 0.009% $116K Debt Corporate United States USD
1787 BRASKEM NETHERLANDS FINANCE BV BRASKM 7.25 02/13/33 REGS USN15516AG70 Not reported 0.009% $116K Debt Corporate Netherlands USD
1788 JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA JCI 2 09/16/31 US47837RAD26 47837RAD2 0.009% $116K Debt Corporate Ireland USD
1789 NIAGARA MOHAWK POWER CORP NGGLN 5.783 09/16/52 144A US65364UAS50 65364UAS5 0.009% $115K Debt Corporate United States USD
1790 PROVIDENCE ST JOSEPH HEALTH PSJHOG 3.93 10/01/48 A US743756AE88 743756AE8 0.009% $115K Debt Corporate United States USD
1791 CAMPBELL'S COMPANY (THE) CPB 3.125 04/24/50 US134429BK47 134429BK4 0.009% $115K Debt Corporate United States USD
1792 MORGAN STANLEY MS V3.591 07/22/28 US61744YAK47 61744YAK4 0.009% $115K Debt Corporate United States USD
1793 ENTERPRISE PRODUCTS OPERATING LLC EPD 4.8 02/01/49 US29379VBU61 29379VBU6 0.009% $115K Debt Corporate United States USD
1794 CORPORACION NACIONAL DEL COBRE DEL CHILE SA CDEL 5.625 09/21/35 144A US21987BAK44 21987BAK4 0.009% $115K Debt Corporate Chile USD
1795 TRAVELERS COMPANIES INC (THE) TRV 6.25 06/15/37 MTN US89417EAD13 89417EAD1 0.009% $115K Debt Corporate United States USD
1796 JP MORGAN CHASE & COMPANY JPM V5.336 01/23/35 US46647PEC68 46647PEC6 0.009% $115K Debt Corporate United States USD
1797 ELECTRICITE DE FRANCE SA EDF 4.95 10/13/45 144A US268317AQ76 268317AQ7 0.009% $115K Debt Corporate France USD
1798 MPLX LP MPLX 4.95 03/14/52 US55336VBT61 55336VBT6 0.009% $115K Debt Corporate United States USD
1799 OVINTIV INC OVV 7.2 11/01/31 US698900AG20 698900AG2 0.009% $115K Debt Corporate United States USD
1800 PARAMOUNT GLOBAL PARA 7.875 07/30/30 US925524AH30 925524AH3 0.009% $115K 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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