Fund holdings · WBI BullBear Yield 3000 ETF

WBIG holdings: all 82 positions

WBIG held 82 positions as of Jun 30, 2026. WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund is the largest at 2.63%; the top 10 are 21.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
AGZD 2.63%82 positionsTTC 0.32%
21.1%
top 10 together
2.63%
largest position
43
positions under 1%

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Every position

82 of 82 · click a column to sort
WBIG’s 82 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1WisdomTree Interest Rate Hedged U.S. Aggregate Bond FundAGZD2.63%
2Angel Oak High Yield Opportunities ETFAOHY2.44%
3Amphenol CorpAPH2.37%
4OneMain Holdings IncOMF2.03%
5Kimberly-Clark CorpKMB2.03%
6Astera Labs IncALAB1.98%
7Lennox International IncLII1.95%
8Ball CorpBALL1.90%
9T Rowe Price Group IncTROW1.89%
10Prudential Financial IncPRU1.86%
11Altria Group IncMO1.78%
12Eversource EnergyES1.76%
13McCormick & Co IncMKC1.71%
14American Express CoAXP1.69%
15TCW Senior Loan ETFSLNZ1.66%
16Smithfield Foods IncSFD1.64%
17Interactive Brokers Group IncIBKR1.63%
18Franklin Resources IncBEN1.63%
19Molson Coors Beverage CoTAP1.61%
20Verizon Communications IncVZ1.60%
21McKesson CorpMCK1.58%
22Piper Sandler CosPIPR1.56%
23Yum China Holdings IncYUMC1.54%
24Marvell Technology IncMRVL1.53%
25Eaton Vance Short Duration Income ETFEVSD1.49%
26ARM Holdings PLCARM1.45%
27State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRN1.45%
28Micron Technology IncMU1.39%
29Crowdstrike Holdings IncCRWD1.23%
30Advanced Micro Devices IncAMD1.21%
31Datadog IncDDOG1.20%
32Nebius Group NVNBIS1.17%
33Primerica IncPRI1.09%
34Capital One Financial CorpCOF1.08%
35Voya Financial IncVOYA1.07%
36Hormel Foods CorpHRL1.05%
37Progressive CorpPGR1.04%
38Best Buy Co IncBBY1.03%
39Invesco Ultra Short Duration ETFGSY1.01%
40Aflac IncAFL1.00%
41PepsiCo IncPEP0.99%
42Ambarella IncAMBA0.99%
43Tradeweb Markets IncTW0.98%
44H&R Block IncHRB0.98%
45Brown-Forman CorpBF.B0.97%
46Victory Capital Holdings IncVCTR0.97%
47EMCOR Group IncEME0.97%
48HF Sinclair CorpDINO0.93%
49Mueller Industries IncMLI0.92%
50FedEx CorpFDX0.92%
51Target CorpTGT0.91%
52Ross Stores IncROST0.90%
53Equifax IncEFX0.89%
54QUALCOMM IncQCOM0.86%
55Tapestry IncTPR0.86%
56Automatic Data Processing IncADP0.84%
57Principal Financial Group IncPFG0.84%
58APA CorpAPA0.83%
59Darden Restaurants IncDRI0.83%
60MetLife IncMET0.83%
61First Trust Senior Loan FundFTSL0.83%
62Abbott LaboratoriesABT0.82%
63CVS Health CorpCVS0.82%
64iShares Short Duration Bond Active ETFNEAR0.81%
65Roper Technologies IncROP0.81%
66Motorola Solutions IncMSI0.81%
67Thermo Fisher Scientific IncTMO0.81%
68Paychex IncPAYX0.81%
69Sherwin-Williams CoSHW0.80%
70Becton Dickinson & CoBDX0.80%
71Cintas CorpCTAS0.78%
72Phillips 66PSX0.77%
73Hartford Insurance Group IncHIG0.76%
74EOG Resources IncEOG0.75%
75MSCI IncMSCI0.72%
76Viatris IncVTRS0.71%
77American Water Works Co IncAWK0.71%
78TE Connectivity PLCTEL0.71%
79Chord Energy CorpCHRD0.65%
80Marsh & McLennan Cos IncMRSH0.59%
81EQT CorpEQT0.48%
82Toro CoTTC0.32%
Cash and other net assets2.76%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

The book

Positions82
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together21.1%
Cash and other net assets2.76%

By country

United States92.4%
China1.5%
United Kingdom1.5%
Netherlands1.2%
Ireland0.7%

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, or else from OpenFIGI’s listing for the security; 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 these figures came from

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 →

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ETFIQ, Holdings of WBIG, data as of Jun 30, 2026. https://etfiq.com/funds/wbig/holdings/

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