UNIY

WisdomTree Voya Yield Enhanced USD Universal Bond Fund

UNIY | NASDAQ

Price Alert

$46.80

+$0.06 (+0.13%)

At close: Oct 30, 2026, 4:00 PM ET

$46.80

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Total Holdings

6,179

Top 10 Holdings

18.44%

Top Sector

Cash & Others (99.89%)

Sector Allocation

Cash & Others

99.89%

Financial Services

0.08%

Basic Materials

0.02%

Consumer Defensive

0.01%

Utilities

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	Us Treasury N/B 3.5% 11/15/2028	-	-	40.66M	2.91%
-	US Treasury N/B 3% 8/15/2052	-	-	37.12M	2.65%
-	DREYFUS TRSY OBLIG CASH MGMT CL INS	-	-	32.2M	2.30%
-	US Treasury Note 0.625% 8/15/2030	-	-	30.21M	2.16%
-	US Treasury N/B 3.5% 1/31/2028	-	-	27.82M	1.99%
-	Us Treasury N/B 4.125% 2/15/2036	-	-	27.38M	1.96%
-	US TREASURY N/B 3.875 05/15/2029	-	-	19.18M	1.37%
-	Us Treasury N/B 3.75% 1/31/2031	-	-	17.85M	1.28%
-	Us Treasury N/B 3.5% 10/15/2028	-	-	13.56M	0.97%
-	US Treasury N/B 3.875% 4/15/2029	-	-	12.04M	0.86%
-	Tenn Valley Authority 3.5% 12/15/2042	-	-	10.26M	0.73%
-	Fn Ma5585 5% 1/1/2055	-	-	8.04M	0.57%
-	Us Treasury N/B 4.625% 2/15/2046	-	-	8.04M	0.57%
-	Us Treasury N/B 4% 1/15/2027	-	-	7.62M	0.54%
-	G2 MA7704 2% 11/20/2051	-	-	7.32M	0.52%
-	Us Treasury N/B 3.625% 10/31/2030	-	-	7.08M	0.51%
-	Us Treasury N/B 3.5% 11/30/2030	-	-	6.78M	0.48%
-	Fr Sd8225 3% 7/1/2052	-	-	5.87M	0.42%
-	Tenn Valley Authority 5.25% 9/15/2039	-	-	5.37M	0.38%
-	US Treasury Bond 1.875% 2/15/2041	-	-	5.23M	0.37%

Page 1 of 309