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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
T
T 3.5 11.15.28US TREASURY N/B
3.10%
2
T
T 3.875 05.15.29US TREASURY N/B
2.30%
3
T
T 3.5 01.31.28US TREASURY N/B
2.13%
4
T
T 0.625 08.15.30US TREASURY N/B
2.02%
5
T
T 3 08.15.52US TREASURY N/B
2.01%
6
T
T 4.375 05.15.36US TREASURY N/B
1.97%
7
?
—DREYFUS TRSY OBLIG CASH M
1.59%
8
T
T 3.75 01.31.31US TREASURY N/B
1.36%
9
T
T 3.5 10.15.28US TREASURY N/B
1.03%
10
?
—WisdomTree Treasury Money Market Digital Fund
0.90%
11
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.65%
12
F
FN MA5585FN MA5585
0.61%
13
T
T 4 01.15.27US TREASURY N/B
0.59%
14
T
T 3.625 10.31.30US TREASURY N/B
0.54%
15
T
T 3.5 11.30.30US TREASURY N/B
0.51%
16
G
G2 MA7704G2 MA7704
0.46%
17
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
0.43%
18
F
FR SD8225FR SD8225
0.40%
19
F
FN MA5107FN MA5107
0.39%
20
F
FN MA5388FN MA5388
0.37%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 11.15.28US TREASURY N/B
3.10%
2
T
T 3.875 05.15.29US TREASURY N/B
2.30%
3
T
T 3.5 01.31.28US TREASURY N/B
2.13%
4
T
T 0.625 08.15.30US TREASURY N/B
2.02%
5
T
T 3 08.15.52US TREASURY N/B
2.01%
6
T
T 4.375 05.15.36US TREASURY N/B
1.97%
7
T
T 3.75 01.31.31US TREASURY N/B
1.36%
8
T
T 3.5 10.15.28US TREASURY N/B
1.03%
9
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.65%
10
T
T 4 01.15.27US TREASURY N/B
0.59%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 11.15.28US TREASURY N/B
3.10%
2
T
T 3.875 05.15.29US TREASURY N/B
2.30%
3
T
T 3.5 01.31.28US TREASURY N/B
2.13%
4
T
T 0.625 08.15.30US TREASURY N/B
2.02%
5
T
T 3 08.15.52US TREASURY N/B
2.01%
6
T
T 4.375 05.15.36US TREASURY N/B
1.97%
7
T
T 3.75 01.31.31US TREASURY N/B
1.36%
8
T
T 3.5 10.15.28US TREASURY N/B
1.03%
9
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.65%
10
F
FN MA5585FN 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.