WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY)

UNIY Holdings List

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.15.28	United States Treasury Notes 3.5%	4.32%	41,427,200
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.00%	28,675,800
3	T.4.125 06.15.29	United States Treasury Notes 4.13%	2.88%	27,253,500
4	T.0.625 08.15.30	United States Treasury Notes 0.63%	2.81%	30,688,800
5	T.4.375 05.15.36	United States Treasury Notes 4.38%	2.73%	25,918,200
6	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.94%	18,707,300
7	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.42%	13,604,600
8	T.4 01.15.27	United States Treasury Notes 4%	0.81%	7,619,000
9	T.3.625 10.31.30	United States Treasury Notes 3.63%	0.75%	7,234,800
10	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.71%	6,927,600
11	T.3.375 11.30.27	United States Treasury Notes 3.38%	0.46%	4,398,600
12	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.43%	4,181,900
13	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.42%	4,057,400
14	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.36%	3,400,900
15	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.31%	3,450,000
16	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.31%	2,972,000
17	T.3.875 05.15.29	United States Treasury Notes 3.88%	0.28%	2,674,600
18	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.28%	2,755,000
19	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.27%	2,480,000
20	T.3.875 09.30.32	United States Treasury Notes 3.88%	0.26%	2,543,700
21	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.26%	2,473,400
22	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.22%	2,016,627
23	T.4 06.30.32	United States Treasury Notes 4%	0.22%	2,118,500
24	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.22%	1,973,000
25	AMGN.6.4 02.01.39	Amgen Inc. 6.4%	0.21%	1,855,000

Showing 25 of 5848 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 2, 2026

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