WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Holdings List

$46.52 -0.25 (-0.53%)

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$46.52 0.00 (0.00%)

As of 04:04 PM Eastern

What stocks does UNIY hold?

The WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) top stock holdings include United States Treasury Notes 3.5%, United States Treasury Notes 3.5%, and United States Treasury Notes 4.625%. The top 25 UNIY holdings ordered by weight make up 24.19% of the total fund. UNIY is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete UNIY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UNIY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.5%	N/A	3.11%	41,427,200
2	United States Treasury Notes 3.5%	N/A	2.18%	28,675,800
3	United States Treasury Notes 4.625%	N/A	2.03%	27,157,200
4	United States Treasury Notes 0.625%	N/A	2.02%	30,688,800
5	United States Treasury Bonds 3%	N/A	1.97%	38,255,600
6	United States Treasury Notes 4.375%	N/A	1.64%	21,466,300
7	United States Treasury Notes 3.75%	N/A	1.38%	18,707,300
8	United States Treasury Bonds 5.125%	N/A	1.32%	17,596,300
9	NCA Nuveen California Municipal Va	$8.26 -2.4%	1.13%	14,597,893
10	United States Treasury Notes 3.5%	N/A	1.02%	13,604,600
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11	Tennessee Valley Authority 3.5%	N/A	0.62%	10,260,000
12	United States Treasury Notes 4%	N/A	0.59%	7,619,000
13	Federal National Mortgage Association 5%	N/A	0.57%	7,778,401
14	United States Treasury Notes 3.625%	N/A	0.53%	7,234,800
15	United States Treasury Notes 3.5%	N/A	0.51%	6,927,600
16	Government National Mortgage Association 2%	N/A	0.43%	7,080,841
17	Tennessee Valley Authority 5.25%	N/A	0.41%	5,370,000
18	Federal Home Loan Mortgage Corp. 3%	N/A	0.37%	5,725,629
19	Tennessee Valley Authority 5.88%	N/A	0.36%	4,380,000
20	Federal National Mortgage Association 5.5%	N/A	0.35%	4,677,200
21	Federal National Mortgage Association 5.5%	N/A	0.34%	4,575,292
22	United States Treasury Notes 3.375%	N/A	0.33%	4,398,600
23	Federal National Mortgage Association 6%	N/A	0.33%	4,273,713
24	Federal Home Loan Banks 5.625%	N/A	0.33%	4,080,000
25	United States Treasury Bonds 1.875%	N/A	0.32%	6,316,400

UNIY Geographic Exposure

UNIY's largest geographic exposure is United States at 90.6%, followed by Canada at 0.1%.

United States
90.6%
Canada
0.1%
Norway
0.1%
United Kingdom
0.1%
Germany
0.1%
QQ
0.1%
Mexico
0.1%
Israel
0.1%
France
0.1%

UNIY Currency Exposure

UNIY is predominantly exposed to USD at 102.4%, followed by EUR at 0.0%.

USD
100.0%

UNIY Sector Exposure

UNIY's largest sector exposure is Financials at 16.6%, followed by Government at 2.6%.

Financials
16.6%
Government
2.6%
Utilities
1.6%
Energy
1.5%
Consumer Discretionary
1.2%
Health Care
1.2%
Industrials
1.1%
Communications
0.9%
Consumer Staples
0.8%
Technology
0.6%
Other
1.0%

UNIY Industry Exposure

UNIY's largest industry exposure is Thrifts & Mortgage Finance at 11.2%, followed by Diversified Financial Services at 2.0%.

Thrifts & Mortgage Finance
11.2%
Diversified Financial Services
2.0%
Banks
1.5%
Oil, Gas & Consumable Fuels
1.4%
Utilities
1.1%
Biotechnology
0.6%
Capital Markets
0.6%
Insurance
0.5%
Diversified Telecommunication Services
0.5%
Specialty Retail
0.4%
Other
5.1%

UNIY Sub-Industry Exposure

UNIY's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.2%, followed by Diversified Banks at 1.4%.

Thrifts & Mortgage Finance
11.2%
Diversified Banks
1.4%
Oil & Gas Storage & Transportation
0.7%
Investment Banking & Brokerage
0.6%
Electric Utilities
0.6%
Biotechnology
0.5%
Integrated Telecommunication Services
0.4%
Aerospace & Defense
0.4%
REIT
0.3%
Oil & Gas Refining & Marketing
0.2%
Other
5.1%

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MarketBeat tracks WisdomTree Voya Yield Enhanced USD Universal Bond Fund holdings and portfolio composition, last updated on 9/22/2026.

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WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Holdings List