WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
NYSEARCA: AGGY · Real-Time Price · USD
43.31
-0.20 (-0.45%)
Jul 7, 2025, 4:00 PM - Market closed

AGGY Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1T.3.625 08.31.29United States Treasury Notes 3.63%0.73%4,000,000
2T.3.75 12.31.28United States Treasury Notes 3.75%0.60%3,247,000
3T.1.875 02.28.27United States Treasury Notes 1.88%0.57%3,190,000
4T.4.625 04.30.29United States Treasury Notes 4.63%0.57%3,000,000
5T.4.125 11.15.27United States Treasury Notes 4.13%0.56%3,000,000
6T.4.25 11.30.26United States Treasury Notes 4.25%0.56%3,000,000
7T.3.875 05.31.27United States Treasury Notes 3.88%0.56%3,000,000
8T.1.25 03.31.28United States Treasury Notes 1.25%0.54%3,120,000
9T.2.625 02.15.29United States Treasury Notes 2.63%0.53%3,000,000
10T.1.5 01.31.27United States Treasury Notes 1.5%0.52%2,925,000
11T.0.5 10.31.27United States Treasury Notes 0.5%0.52%3,000,000
12T.3.875 04.30.30United States Treasury Notes 3.88%0.51%2,750,000
13T.4 01.31.29United States Treasury Notes 4%0.50%2,710,000
14T.4.5 07.15.26United States Treasury Notes 4.5%0.50%2,700,000
15T.4.375 08.15.26United States Treasury Notes 4.38%0.49%2,635,000
16T.2.75 04.30.27United States Treasury Notes 2.75%0.48%2,660,000
17T.4.375 07.31.26United States Treasury Notes 4.38%0.47%2,520,000
18T.2.25 02.15.27United States Treasury Notes 2.25%0.45%2,500,000
19WIT.4.25 05.15.35United States Treasury Notes 4.25%0.43%2,325,000
20T.2.625 05.31.27United States Treasury Notes 2.63%0.42%2,315,000
21T.0.625 05.15.30United States Treasury Notes 0.63%0.41%2,600,000
22T.3.875 06.15.28United States Treasury Notes 3.88%0.41%2,200,000
23T.1.5 11.30.28United States Treasury Notes 1.5%0.41%2,360,000
24T.2.375 05.15.27United States Treasury Notes 2.38%0.40%2,240,000
25TVA.4.625 09.15.60Tennessee Valley Authority 4.63%0.40%2,490,000
26T.2.375 03.31.29United States Treasury Notes 2.38%0.38%2,165,000
27T.4.5 04.15.27United States Treasury Notes 4.5%0.37%2,000,000
28T.4.25 03.15.27United States Treasury Notes 4.25%0.37%2,000,000
29T.4 07.31.29United States Treasury Notes 4%0.37%2,000,000
30T.4 02.28.30United States Treasury Notes 4%0.37%2,000,000
31T.4.125 01.31.27United States Treasury Notes 4.13%0.37%2,000,000
32T.3.875 09.30.29United States Treasury Notes 3.88%0.37%2,000,000
33T.3.125 08.31.27United States Treasury Notes 3.13%0.37%2,000,000
34T.2.75 05.31.29United States Treasury Notes 2.75%0.36%2,000,000
35T.3.125 08.31.29United States Treasury Notes 3.13%0.35%1,970,000
36T.2.375 05.15.29United States Treasury Notes 2.38%0.35%2,000,000
37T.0.625 07.31.26United States Treasury Notes 0.63%0.34%1,920,000
38T.1.25 12.31.26United States Treasury Notes 1.25%0.34%1,925,000
39T.4.25 06.30.29United States Treasury Notes 4.25%0.31%1,650,000
40T.0.625 11.30.27United States Treasury Notes 0.63%0.31%1,782,400
41T.4.375 11.30.28United States Treasury Notes 4.38%0.30%1,605,000
42T.0.75 08.31.26United States Treasury Notes 0.75%0.30%1,678,000
43T.1.25 04.30.28United States Treasury Notes 1.25%0.29%1,685,000
44T.0.5 08.31.27United States Treasury Notes 0.5%0.29%1,666,700
45T.0.625 03.31.27United States Treasury Notes 0.63%0.29%1,640,000
46T.3.25 06.30.29United States Treasury Notes 3.25%0.28%1,565,000
47T.4.375 12.31.29United States Treasury Notes 4.38%0.28%1,500,000
48T.4.25 01.31.30United States Treasury Notes 4.25%0.28%1,500,000
49T.0.5 06.30.27United States Treasury Notes 0.5%0.28%1,615,000
50T.1.25 05.31.28United States Treasury Notes 1.25%0.28%1,625,000
As of Jul 3, 2025
Showing 50 of 1712
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