AGGY WisdomTree Yiel...

AGGY Holdings List

As of Dec 26, 2024
The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund holds 2669 different assets and the largest one in the portfolio is Citi Repo 4.37 122624, making up 0.03% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Citi repo 4.37 ... n/a n/a 0 0.03%
2
-
Tenn valley aut... n/a n/a 0 < 0.01%
3
-
Federal home lo... n/a n/a 0 < 0.01%
4
-
Gnma 2.5 1/19 2... n/a n/a 0 < 0.01%
5
-
Tenn valley aut... n/a n/a 0 < 0.01%
6
-
G2sf 2 1/21 2% n/a n/a 0 < 0.01%
7
-
Us treasury n/b... n/a n/a 0 < 0.01%
8
-
Us treasury n/b... n/a n/a 0 < 0.01%
9
-
Us treasury n/b... n/a n/a 0 < 0.01%
10
-
G2sf 3 1/17 3% n/a n/a 0 < 0.01%
11
-
Us treasury n/b... n/a n/a 0 < 0.01%
12
-
Us treasury n/b... n/a n/a 0 < 0.01%
13
-
Fannie mae 5.62... n/a n/a 0 < 0.01%
14
-
Us treasury n/b... n/a n/a 0 < 0.01%
15
-
Us treasury n/b... n/a n/a 0 < 0.01%
16
-
Us treasury n/b... n/a n/a 0 < 0.01%
17
-
Us treasury n/b... n/a n/a 0 < 0.01%
18
-
Us treasury n/b... n/a n/a 0 < 0.01%
19
-
Us treasury n/b... n/a n/a 0 < 0.01%
20
-
Us treasury n/b... n/a n/a 0 < 0.01%
21
-
Us treasury n/b... n/a n/a 0 < 0.01%
22
-
Us treasury not... n/a n/a 0 < 0.01%
23
-
Us treasury n/b... n/a n/a 0 < 0.01%
24
-
Us treasury not... n/a n/a 0 < 0.01%
25
-
Us treasury n/b... n/a n/a 0 < 0.01%
26
-
G2sf 3.5 1/14 3... n/a n/a 0 < 0.01%
27
-
Us treasury n/b... n/a n/a 0 < 0.01%
28
-
Tenn valley aut... n/a n/a 0 < 0.01%
29
-
Us treasury n/b... n/a n/a 0 < 0.01%
30
-
Us treasury not... n/a n/a 0 < 0.01%
31
-
Us treasury n/b... n/a n/a 0 < 0.01%
32
-
Us treasury not... n/a n/a 0 < 0.01%
33
-
Us treasury not... n/a n/a 0 < 0.01%
34
-
Tenn valley aut... n/a n/a 0 < 0.01%
35
-
Us treasury n/b... n/a n/a 0 < 0.01%
36
-
Tenn valley aut... n/a n/a 0 < 0.01%
37
-
Tenn valley aut... n/a n/a 0 < 0.01%
38
-
G2sf 5.5 1/23 5... n/a n/a 0 < 0.01%
39
-
Us treasury n/b... n/a n/a 0 < 0.01%
40
-
Us treasury n/b... n/a n/a 0 < 0.01%
41
-
Us treasury n/b... n/a n/a 0 < 0.01%
42
-
Us treasury n/b... n/a n/a 0 < 0.01%
43
-
Us treasury n/b... n/a n/a 0 < 0.01%
44
-
Us treasury not... n/a n/a 0 < 0.01%
45
-
Us treasury not... n/a n/a 0 < 0.01%
46
-
Us treasury n/b... n/a n/a 0 < 0.01%
47
-
Us treasury not... n/a n/a 0 < 0.01%
48
-
Us treasury not... n/a n/a 0 < 0.01%
49
-
Gmcar 2024-1 a3... n/a n/a 0 < 0.01%
50
-
Us treasury n/b... n/a n/a 0 < 0.01%
51
-
Us treasury no... n/a n/a 0 < 0.01%
52
-
Us treasury n/b... n/a n/a 0 < 0.01%
53
-
Us treasury n/b... n/a n/a 0 < 0.01%
54
-
U.s. treasury n... n/a n/a 0 < 0.01%
55
-
Us treasury n/b... n/a n/a 0 < 0.01%
56
-
Us treasury n/b... n/a n/a 0 < 0.01%
57
-
Us treasury n/b... n/a n/a 0 < 0.01%
58
-
Us treasury n/b... n/a n/a 0 < 0.01%
59
-
G2sf 4.5 1/14 4... n/a n/a 0 < 0.01%
60
-
Us treasury n/b... n/a n/a 0 < 0.01%
61
-
G2sf 4 1/14 4% n/a n/a 0 < 0.01%
62
-
Us treasury n/b... n/a n/a 0 < 0.01%
63
-
U.s. treasury n... n/a n/a 0 < 0.01%
64
-
Fhms k095 a2 2.... n/a n/a 0 < 0.01%
65
-
Us treasury not... n/a n/a 0 < 0.01%
66
-
Vzmt 2022-6 a 3... n/a n/a 0 < 0.01%
67
-
Us treasury n/b... n/a n/a 0 < 0.01%
68
-
Us treasury not... n/a n/a 0 < 0.01%
69
-
Fncl 5.5 1/14 5... n/a n/a 0 < 0.01%
70
-
G2sf 5 1/14 5% n/a n/a 0 < 0.01%
71
-
Us treasury n/b... n/a n/a 0 < 0.01%
72
-
Us treasury n/b... n/a n/a 0 < 0.01%
73
-
Fna 2020-m1 a2 ... n/a n/a 0 < 0.01%
74
-
Us treasury n/b... n/a n/a 0 < 0.01%
75
-
Us treasury n/b... n/a n/a 0 < 0.01%
76
-
Us treasury n/b... n/a n/a 0 < 0.01%
77
-
Fhms k106 a2 2.... n/a n/a 0 < 0.01%
78
-
Freddie mac 0% ... n/a n/a 0 < 0.01%
79
-
Bank 2019-bn20 ... n/a n/a 0 < 0.01%
80
-
Tenn valley aut... n/a n/a 0 < 0.01%
81
-
Bacct 2023-a1 a... n/a n/a 0 < 0.01%
82
-
Us treasury n/b... n/a n/a 0 < 0.01%
83
-
Fna 2019-m4 a2 ... n/a n/a 0 < 0.01%
84
-
Us treasury n/b... n/a n/a 0 < 0.01%
85
-
Tenn valley aut... n/a n/a 0 < 0.01%
86
-
Us treasury n/b... n/a n/a 0 < 0.01%
87
-
Fn ma4437 2% 10... n/a n/a 0 < 0.01%
88
-
Us treasury n/b... n/a n/a 0 < 0.01%
89
-
Us treasury n/b... n/a n/a 0 < 0.01%
90
-
Fn bq3022 2% 10... n/a n/a 0 < 0.01%
91
-
Us treasury n/b... n/a n/a 0 < 0.01%
92
-
Us treasury n/b... n/a n/a 0 < 0.01%
93
-
Us treasury bon... n/a n/a 0 < 0.01%
94
-
Us treasury not... n/a n/a 0 < 0.01%
95
-
Fhms k517 a2 5.... n/a n/a 0 < 0.01%
96
-
Gmalt 2024-2 a3... n/a n/a 0 < 0.01%
97
-
Fn ma4119 2% 9/... n/a n/a 0 < 0.01%
98
-
Us treasury not... n/a n/a 0 < 0.01%
99
-
Us treasury n/b... n/a n/a 0 < 0.01%
100
-
Federal farm cr... n/a n/a 0 < 0.01%
101
-
Federal farm cr... n/a n/a 0 < 0.01%
102
-
Us treasury n/b... n/a n/a 0 < 0.01%
103
-
Us treasury n/b... n/a n/a 0 < 0.01%
104
-
Us treasury n/b... n/a n/a 0 < 0.01%
105
-
Us treasury n/b... n/a n/a 0 < 0.01%
106
-
Us treasury n/b... n/a n/a 0 < 0.01%
107
-
Fhms k158 a2 3.... n/a n/a 0 < 0.01%
108
-
Comet 2021-a2 a... n/a n/a 0 < 0.01%
109
-
Harot 2022-2 a4... n/a n/a 0 < 0.01%
110
-
Us treasury n/b... n/a n/a 0 < 0.01%
111
-
Fncl 6 1/24 6% n/a n/a 0 < 0.01%
112
-
Us treasury n/b... n/a n/a 0 < 0.01%
113
-
Us treasury not... n/a n/a 0 < 0.01%
114
-
Us treasury n/b... n/a n/a 0 < 0.01%
115
-
Freddie mac 11/... n/a n/a 0 < 0.01%
116
-
Fna 2019-m5 a2 ... n/a n/a 0 < 0.01%
117
-
Us treasury n/b... n/a n/a 0 < 0.01%
118
-
Fn fs1103 2% 12... n/a n/a 0 < 0.01%
119
-
Fannie mae 6.21... n/a n/a 0 < 0.01%
120
-
G2sf 6 1/24 6% ... n/a n/a 0 < 0.01%
121
-
Us treasury n/b... n/a n/a 0 < 0.01%
122
-
Us treasury n/b... n/a n/a 0 < 0.01%
123
-
Philippines gov... n/a n/a 0 < 0.01%
124
-
Us treasury not... n/a n/a 0 < 0.01%
125
-
Us treasury n/b... n/a n/a 0 < 0.01%
126
-
Tenn valley aut... n/a n/a 0 < 0.01%
127
-
Pg&amp;e recove... n/a n/a 0 < 0.01%
128
-
Fhms k116 a2 1.... n/a n/a 0 < 0.01%
129
-
Taot 2024-c a4 ... n/a n/a 0 < 0.01%
130
-
Federal home lo... n/a n/a 0 < 0.01%
131
-
Us treasury n/b... n/a n/a 0 < 0.01%
132
-
Fhms k073 a2 3.... n/a n/a 0 < 0.01%
133
-
Us treasury not... n/a n/a 0 < 0.01%
134
-
Us treasury n/b... n/a n/a 0 < 0.01%
135
-
Fn bt0240 2% 9/... n/a n/a 0 < 0.01%
136
-
Fn ca5701 2.5% ... n/a n/a 0 < 0.01%
137
-
Cvs health corp... n/a n/a 0 < 0.01%
138
-
Us treasury n/b... n/a n/a 0 < 0.01%
139
-
Carmx 2023-4 a3... n/a n/a 0 < 0.01%
140
-
Us treasury n/b... n/a n/a 0 < 0.01%
141
-
Fn bu1062 2.5% ... n/a n/a 0 < 0.01%
142
-
Us treasury not... n/a n/a 0 < 0.01%
143
-
Fhms k505 a2 4.... n/a n/a 0 < 0.01%
144
-
Us treasury n/b... n/a n/a 0 < 0.01%
145
-
Us treasury n/b... n/a n/a 0 < 0.01%
146
-
Us treasury bon... n/a n/a 0 < 0.01%
147
-
Fn fm4969 2% 12... n/a n/a 0 < 0.01%
148
-
Pg&amp;e recove... n/a n/a 0 < 0.01%
149
-
Us treasury not... n/a n/a 0 < 0.01%
150
-
United mexican ... n/a n/a 0 < 0.01%

Create Price Alert on AGGY

Add to Watchlist