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Fund holdings · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

AGGY holdings: 2,139 positions

AGGY held 2,139 positions as of May 31, 2026. Tennessee Valley Authority is the largest at 1.26%; the top 10 are 7.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
Tennessee Valley Authority 1.26%2,139 positionsCVS Health Corp. 0.16%
7.8%
top 10 together
1.26%
largest position
2,137
positions under 1%

The largest 100 of 2,139 positions

100 of 100 · click a column to sort
AGGY’s 2,139 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 2,139. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Tennessee Valley Authority1.26%
2United States of America - Bureau of the Public Debt1.10%
3Tennessee Valley Authority (tn)0.92%
4Tennessee Valley Authority0.88%
5Federal Home Loan Banks0.78%
6Federal National Mortgage Association0.67%
7United States of America0.62%
8United States of America0.60%
9United States of America0.52%
10United States of America0.49%
11United States of America0.44%
12United States of America - Bureau of the Public Debt0.44%
13Tennessee Valley Authority0.43%
14United States of America0.40%
15United States Treasury0.40%
16United States of America0.40%
17United States of America0.40%
18Tennessee Valley Authority (tn)0.39%
19United States of America0.35%
20United States of America0.35%
21United States of America0.34%
22United States Treasury0.34%
23Federal Farm Credit Banks Funding Corp0.34%
24Federal Farm Credit Banks Funding Corp0.33%
25United States of America0.32%
26United States of America0.32%
27United States of America0.31%
28Tennessee Valley Authority (tn)0.31%
29United States of America0.30%
30United States of America0.30%
31United States of America0.29%
32United States of America0.29%
33United States of America0.28%
34United States of America0.28%
35Tennessee Valley Authority (tn)0.27%
36United States of America0.27%
37Tennessee Valley Authority (tn)0.27%
38United States of America0.26%
39United States of America - Bureau of the Public Debt0.26%
40United States of America0.25%
41United States of America0.25%
42United States of America - Bureau of the Public Debt0.25%
43United States of America - Bureau of the Public Debt0.24%
44United States of America0.24%
45United States Treasury0.23%
46Freddie Mac0.23%
47United States of America0.23%
48Federal National Mortgage Association0.23%
49United States Treasury0.23%
50United States of America0.23%
51Santander Drive Auto Receivables Trust 2013-A0.23%
52United States of America0.23%
53United States of America - Bureau of the Public Debt0.23%
54United States of America0.23%
55United States of America0.23%
56United States of America0.23%
57United States of America0.23%
58United States of America0.23%
59United States of America0.22%
60United States Treasury0.22%
61United States Treasury0.22%
62United States of America - Bureau of the Public Debt0.22%
63United States of America - Bureau of the Public Debt0.22%
64United States of America - Bureau of the Public Debt0.22%
65United States Treasury0.21%
66United States Treasury0.20%
67Verizon Master Trust0.20%
68United States of America0.19%
69United States of America - Bureau of the Public Debt0.19%
70United States of America - Bureau of the Public Debt0.19%
71United States of America0.19%
72United States of America0.19%
73Anheuser-Busch Cos. LLC0.18%
74United States of America0.18%
75United States of America - Bureau of the Public Debt0.18%
76United States of America0.18%
77United States Treasury0.18%
78Fannie Mae0.18%
79Federal Home Loan Mortgage Corp0.18%
80United States of America0.17%
81United States Treasury0.17%
82United States of America0.17%
83United States Treasury0.17%
84World Financial Network Credit Card Master Trust0.17%
85United States of America0.17%
86BANK5 2025-5YR170.17%
87United States of America0.17%
88United States Treasury0.17%
89United States of America0.17%
90United States of America0.17%
91United States of America - Bureau of the Public Debt0.17%
92FHLMC Multifamily Structured Pass Through Certs.0.17%
93United States Treasury0.17%
94Freddie Mac0.16%
95Federal National Mortgage Association0.16%
96Fannie Mae0.16%
97United States of America - Bureau of the Public Debt0.16%
98United States of America0.16%
99Pfizer Investment Enterprises Pte. Ltd.0.16%
100CVS Health Corp.0.16%
Cash and other net assets1.23%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 2,139.

The book

FundWisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Positions2,139
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together7.8%
Cash and other net assets1.23%

By country

United States90.2%
Canada1.4%
United Kingdom1.3%
Mexico1.0%
Japan0.5%
Philippines0.4%
Other3.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds81.5%
Mortgage-backed and asset-backed17.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
AGGY fund page→Overlap of AGGY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AGGY, data as of May 31, 2026. https://etfiq.com/funds/aggy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.