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ETF · holdings as filed 2026-05-31

What's inside UNIY?

WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
Holdings
6,150
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note3.5% · Nov 2028
3.10%
2
BOND
US Treasury Note3.875% · May 2029
2.30%
3
BOND
US Treasury Note3.5% · Jan 2028
2.13%
4
BOND
US Treasury Note0.625% · Aug 2030
2.02%
5
BOND
US Treasury Note3% · Aug 2052
2.01%
6
BOND
US Treasury Note4.375% · May 2036
1.97%
7
?
—DREYFUS TRSY OBLIG CASH M
1.59%
8
BOND
US Treasury Note3.75% · Jan 2031
1.36%
9
BOND
US Treasury Note3.5% · Oct 2028
1.03%
10
BOND
Wisdomtree Treasury Money Market Digital Fund
0.90%
11
BOND
Tenn Valley Authority3.5% · Dec 2042
0.65%
12
BOND
Fannie Mae mortgage pool#FN MA5585
0.61%
13
BOND
US Treasury Note4% · Jan 2027
0.59%
14
BOND
US Treasury Note3.625% · Oct 2030
0.54%
15
BOND
US Treasury Note3.5% · Nov 2030
0.51%
16
BOND
Ginnie Mae mortgage pool#G2 MA7704
0.46%
17
BOND
Tenn Valley Authority5.25% · Sep 2039
0.43%
18
F
FR SD8225FR SD8225
0.40%
19
BOND
Fannie Mae mortgage pool#FN MA5107
0.39%
20
BOND
Fannie Mae mortgage pool#FN MA5388
0.37%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.5% · Nov 2028
3.10%
2
BOND
US Treasury Note3.875% · May 2029
2.30%
3
BOND
US Treasury Note3.5% · Jan 2028
2.13%
4
BOND
US Treasury Note0.625% · Aug 2030
2.02%
5
BOND
US Treasury Note3% · Aug 2052
2.01%
6
BOND
US Treasury Note4.375% · May 2036
1.97%
7
BOND
US Treasury Note3.75% · Jan 2031
1.36%
8
BOND
US Treasury Note3.5% · Oct 2028
1.03%
9
BOND
Tenn Valley Authority3.5% · Dec 2042
0.65%
10
BOND
Fannie Mae mortgage pool#FN MA5585
0.61%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.5% · Nov 2028
3.10%
2
BOND
US Treasury Note3.875% · May 2029
2.30%
3
BOND
US Treasury Note3.5% · Jan 2028
2.13%
4
BOND
US Treasury Note0.625% · Aug 2030
2.02%
5
BOND
US Treasury Note3% · Aug 2052
2.01%
6
BOND
US Treasury Note4.375% · May 2036
1.97%
7
BOND
US Treasury Note3.75% · Jan 2031
1.36%
8
BOND
US Treasury Note3.5% · Oct 2028
1.03%
9
BOND
Tenn Valley Authority3.5% · Dec 2042
0.65%
10
BOND
Fannie Mae mortgage pool#FN MA5585
0.61%
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 2026-05-31); 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.