ETF · holdings as filed 2026-03-31
What's inside QHY?
WisdomTree U.S. High Yield Corporate Bond Fund
- Holdings
- 479
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $209M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 2.92% | |
| 2 | ? | —DREYFUS TRSY OBLIG CASH M | 1.24% | |
| 3 | L  | LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC | 0.56% | |
| 4 | C  | CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC | 0.50% | |
| 5 | N  | NE 8 04.15.30 144ANOBLE FINANCE II LLC | 0.49% | |
| 6 | W  | WBD 4.125 05.15.29 *DISCOVERY COMMUNICATIONS | 0.48% | |
| 7 | W  | WULF 7.75 10.15.30 144AWULF COMPUTE LLC | 0.48% | |
| 8 | O  | OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR | 0.48% | |
| 9 | D  | DVA 4.625 06.01.30 144ADAVITA INC | 0.48% | |
| 10 | N  | NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP | 0.48% | |
| 11 | L  | LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC | 0.48% | |
| 12 | C  | CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC | 0.47% | |
| 13 | P  | POST 4.5 09.15.31 144APOST HOLDINGS INC | 0.47% | |
| 14 | E  | ET V6.5 02.15.56ENERGY TRANSFER LP | 0.47% | |
| 15 | C  | CVS V7 03.10.55CVS HEALTH CORP | 0.47% | |
| 16 | B  | BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS | 0.46% | |
| 17 | P  | POST 6.375 03.01.33 144APOST HOLDINGS INC | 0.46% | |
| 18 | M  | MPW 5 10.15.27MPT OPER PARTNERSP/FINL | 0.46% | |
| 19 | X  | XIFR 8.375 01.15.31 144AXPLR INFRAST OPERATING | 0.46% | |
| 20 | D  | DVA 6.875 09.01.32 144ADAVITA INC | 0.45% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.56%2
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.50%3
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.49%4
W
WBD 4.125 05.15.29 *DISCOVERY COMMUNICATIONS
0.48%5
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.48%6
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
0.48%7
D
DVA 4.625 06.01.30 144ADAVITA INC
0.48%8
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.48%9
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.48%10
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.47%Top holdings — United States
Your 10 largest positions in this country
1
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.56%2
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.50%3
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.49%4
W
WBD 4.125 05.15.29 *DISCOVERY COMMUNICATIONS
0.48%5
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.48%6
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
0.48%7
D
DVA 4.625 06.01.30 144ADAVITA INC
0.48%8
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.48%9
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.48%10
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.