UNIYOverviewHoldingsDividends
Fund holdings · WisdomTree Voya Yield Enhanced USD Universal Bond Fund

UNIY holdings: 6,150 positions

UNIY held 6,150 positions as of May 31, 2026. United States of America - Bureau of the Public Debt is the largest at 3.12%; the top 10 are 17.3% of the fund.

Share
Download CSVUNIY fund page
How much of the fund each position is · one bar per position, largest first
United States of America - Bureau of the Public Debt 3.12%6,150 positionsFederal National Mortgage Association 0.13%
17.3%
top 10 together
3.12%
largest position
6,142
positions under 1%

The largest 100 of 6,150 positions

100 of 100 · click a column to sort
UNIY’s 6,150 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 6,150. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States of America - Bureau of the Public Debt3.12%
2United States of America2.31%
3United States Treasury2.14%
4United States of America2.03%
5United States Treasury2.03%
6United States Treasury1.98%
7United States of America1.36%
8United States of America - Bureau of the Public Debt1.04%
9Tennessee Valley Authority0.66%
10Fannie Mae0.62%
11United States of America0.59%
12United States of America0.54%
13United States Treasury0.51%
14Government National Mortgage A0.47%
15Tennessee Valley Authority0.43%
16Freddie Mac0.40%
17Fannie Mae0.39%
18Fannie Mae0.38%
19Tennessee Valley Authority (tn)0.38%
20Fannie Mae0.36%
21Federal Home Loan Banks0.34%
22United States Treasury0.33%
23United States Treasury0.33%
24United States Treasury0.31%
25Ginnie Mae II Pool0.31%
26CNH Equipment Trust 2022-C0.31%
27United States of America0.31%
28Chase Issuance Trust0.29%
29Federal National Mortgage Association0.28%
30United States Treasury0.28%
31United States Treasury0.28%
32United States Treasury0.27%
33Federal National Mortgage Association0.26%
34United States of America0.26%
35United States of America0.25%
36Federal National Mortgage Association0.25%
37Ginnie Mae II Pool0.25%
38Federal National Mortgage Association0.24%
39Saudi Arabia, Kingdom of0.23%
40Fannie Mae0.23%
41Turkiye Government International Bonds0.22%
42Federal National Mortgage Association0.22%
43Federal National Mortgage Association0.22%
44Tennessee Valley Authority (tn)0.22%
45Toyota Auto Receivables 2026-A Owner Trust0.21%
46United States Treasury Note/Bond0.21%
47Federal National Mortgage Association0.21%
48United States Treasury0.21%
49Federal National Mortgage Association0.21%
50Federal National Mortgage Association0.21%
51Tennessee Valley Authority (tn)0.21%
52General Motors Financial Company Inc.0.20%
53United States Treasury0.20%
54Fannie Mae0.20%
55Federal National Mortgage Association0.20%
56Government National Mortgage Association0.19%
57Mexico Government International Bonds0.19%
58Federal Home Loan Banks0.19%
59Fannie Mae0.18%
60United States of America0.18%
61Fannie Mae0.18%
62United States of America0.18%
63Tennessee Valley Authority (tn)0.18%
64Federal National Mortgage Association0.18%
65Ford Credit Floorplan Master Owner Trust0.17%
66Synchrony Card Issuance Trust0.17%
67Benchmark 2022-B35 Mortgage Trust0.16%
68Panama Government International Bonds0.16%
69American Express Credit Account Master Trust0.16%
70Oracle Corp0.16%
71Uruguay Government International Bonds0.16%
72Amgen Inc0.16%
73United States of America0.15%
74United States Treasury0.15%
75Fannie Mae0.15%
76Freddie Mac0.15%
77Hsbc Usa Inc0.15%
78Morgan Stanley Capital I Trust 2021-L50.14%
79Federal Farm Credit Banks Funding Corp0.14%
80Bank 2021-BNK330.14%
81Government National Mortgage Association0.14%
82Benchmark 2020-B21 Mortgage Trust0.14%
83Federal National Mortgage Association0.14%
84Federal National Mortgage Association0.14%
85American Express Credit Account Master Trust0.14%
86Federal Farm Credit Banks Funding Corp0.14%
87Ford Credit Auto Owner Trust 2024-C0.14%
88Mexico Government International Bonds0.14%
89Bahrain, Kingdom of - Ministry of Finance & National Economy0.14%
90Federal National Mortgage Association0.14%
91United States of America0.14%
92United States of America0.14%
93Republic of the Philippines0.14%
94Federal National Mortgage Association0.14%
95Government National Mortgage A0.14%
96T-Mobile US Inc0.13%
97Tennessee Valley Authority (tn)0.13%
98Government National Mortgage Association0.13%
99Government National Mortgage Association0.13%
100Federal National Mortgage Association0.13%
Cash and other net assets2.25%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 6,150.

The book

FundWisdomTree Voya Yield Enhanced USD Universal Bond Fund
Positions6,150
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together17.3%
Cash and other net assets2.25%

By country

United States81.8%
Canada1.4%
United Kingdom1.4%
Mexico1.0%
Cayman Islands1.0%
Japan0.8%
Other10.4%

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

By asset type

Bonds79.0%
Mortgage-backed and asset-backed18.8%
Stocks0.0%

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
UNIY fund page→Overlap of UNIY 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 UNIY, data as of May 31, 2026. https://etfiq.com/funds/uniy/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.