WisdomTree VOYA Yield Enhanced USD Universal Bond Fund is a ETF series of WisdomTree Trust (series S000079043). Net assets $1.3B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $40.2M | 311.75% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $29.8M | 231.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $27.6M | 214.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $26.2M | 203.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $26.1M | 202.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $25.5M | 197.90% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $20.6M | 160.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $17.6M | 136.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $13.4M | 103.99% |
| WisdomTree Treasury Money Market Digital Fund | WTGXX | $11.6M | 90.06% |
| TENNESSEE VALLEY AUTHORITY (TN) | — | $8.5M | 65.82% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $7.9M | 61.61% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $7.6M | 59.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $6.9M | 53.89% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $6.6M | 51.28% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.3B |
| 2026-02-28 | $1.3B |
| 2025-11-30 | $1.4B |
| 2025-08-31 | $1.4B |
| 2025-05-31 | $1.3B |
| 2025-02-28 | $1.3B |
| 2024-11-30 | $1.3B |
| 2024-08-31 | $1.4B |