WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
NYSEARCA: AGGY · Real-Time Price · USD
43.50
-0.10 (-0.22%)
Jul 3, 2025, 1:00 PM - Market closed

AGGY Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1n/aUnited States Treasury Notes 3.63%0.73%4,000,000
2n/aUnited States Treasury Notes 3.75%0.60%3,247,000
3n/aUnited States Treasury Notes 1.88%0.57%3,190,000
4n/aUnited States Treasury Notes 4.63%0.57%3,000,000
5n/aUnited States Treasury Notes 4.13%0.56%3,000,000
6n/aUnited States Treasury Notes 4.25%0.56%3,000,000
7n/aUnited States Treasury Notes 3.88%0.56%3,000,000
8n/aUnited States Treasury Notes 1.25%0.54%3,120,000
9n/aUnited 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
11n/aUnited 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
13n/aUnited States Treasury Notes 4%0.50%2,710,000
14n/aUnited States Treasury Notes 4.5%0.50%2,700,000
15n/aUnited States Treasury Notes 4.38%0.49%2,635,000
16n/aUnited States Treasury Notes 2.75%0.48%2,660,000
17n/aUnited States Treasury Notes 4.38%0.47%2,520,000
18n/aUnited States Treasury Notes 2.25%0.45%2,500,000
19T.4.25 05.15.35United States Treasury Notes 4.25%0.43%2,325,000
20n/aUnited States Treasury Notes 2.63%0.42%2,315,000
21n/aUnited States Treasury Notes 0.63%0.41%2,600,000
22n/aUnited States Treasury Notes 3.88%0.41%2,200,000
23n/aUnited States Treasury Notes 1.5%0.41%2,360,000
24n/aUnited States Treasury Notes 2.38%0.40%2,240,000
25n/aTennessee Valley Authority 4.63%0.40%2,490,000
26n/aUnited 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
28n/aUnited States Treasury Notes 4.25%0.37%2,000,000
29n/aUnited States Treasury Notes 4%0.37%2,000,000
30n/aUnited States Treasury Notes 4%0.37%2,000,000
31n/aUnited States Treasury Notes 4.13%0.37%2,000,000
32n/aUnited States Treasury Notes 3.88%0.37%2,000,000
33n/aUnited 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
35n/aUnited 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
37n/aUnited 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
40n/aUnited States Treasury Notes 0.63%0.31%1,782,400
41n/aUnited States Treasury Notes 4.38%0.30%1,605,000
42n/aUnited States Treasury Notes 0.75%0.30%1,678,000
43n/aUnited 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
45n/aUnited 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
47n/aUnited States Treasury Notes 4.38%0.28%1,500,000
48n/aUnited 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
50n/aUnited States Treasury Notes 1.25%0.28%1,625,000
As of Jul 3, 2025
Showing 50 of 1712
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