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    WisdomTree Yield Enhanced...

    CBOE: SHAG · Real-Time Price · USD
    47.89
    0.00 (0.00%)
    At close: Aug 19, 2025, 2:31 PM

    SHAG Holdings List

    As of Aug 12, 2025
    The WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is an equity ETF with a total of 1413 individual holdings. The top holdings are Us treasury bill at 7.34%, Us treasury n/b 0.5% 5/31/2027 at 3.80%, Us treasury n/b 4.125% 1/31/2027 at 2.26%, Us treasury n/b 0.75% 5/31/2026 at 2.15%, and Us treasury n/b 3.875% 7/31/2027 at 1.53%.
    1,413
    22.88%
    Fixed Income
    43.2M
    n/a
    0.1200%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us treasury bil... n/a n/a 3.13M 7.34%
    2 Us treasury n/b... n/a n/a 1.72M 3.80%
    3 Us treasury n/b... n/a n/a 960K 2.26%
    4 Us treasury n/b... n/a n/a 940K 2.15%
    5 Us treasury n/b... n/a n/a 648.5K 1.53%
    6 Us treasury n/b... n/a n/a 527.4K 1.24%
    7 Us treasury n/b... n/a n/a 521.2K 1.23%
    8 Us treasury n/b... n/a n/a 494.6K 1.17%
    9 Us treasury n/b... n/a n/a 500.7K 1.14%
    10 Fannie mae 6.25... n/a n/a 402K 1.02%
    11 Freddie mac 0.3... n/a n/a 362K 0.85%
    12 Federal home lo... n/a n/a 345K 0.80%
    13 Us treasury n/b... n/a n/a 300K 0.71%
    14 Freddie mac 4.7... n/a n/a 300K 0.70%
    15 Us treasury n/b... n/a n/a 306K 0.70%
    16 Aercap ireland ... n/a n/a 300K 0.70%
    17 Gsms 2015-gs1 a... n/a n/a 284K 0.67%
    18 Goldman sachs g... n/a n/a 276K 0.63%
    19 Fhms k511 a2 4.... n/a n/a 250K 0.60%
    20 Fhms k507 a2 4.... n/a n/a 250K 0.60%
    21 Fhms k508 a2 4.... n/a n/a 250K 0.60%
    22 Barclays plc 5.... n/a n/a 247K 0.59%
    23 Fhms k060 a2 3.... n/a n/a 250K 0.58%
    24 Fhms k071 a2 3.... n/a n/a 250K 0.58%
    25 Freddie mac 6.7... n/a n/a 220K 0.57%
    26 Fhms k740 a2 1.... n/a n/a 250K 0.56%
    27 Amxca 2024-1 a ... n/a n/a 225K 0.54%
    28 Gsms 2018-gs9 a... n/a n/a 237K 0.53%
    29 Bbcms 2024-5c25... n/a n/a 200K 0.49%
    30 Hsbc holdings p... n/a n/a 200K 0.48%
    31 Bbcms 2024-5c29... n/a n/a 200K 0.48%
    32 Federal farm cr... n/a n/a 200K 0.47%
    33 Federal farm cr... n/a n/a 200K 0.47%
    34 Farmer mac 3.87... n/a n/a 200K 0.47%
    35 Freddie mac 4.5... n/a n/a 200K 0.47%
    36 Chile govt 3.12... n/a n/a 200K 0.47%
    37 Bbcms 2018-c2 a... n/a n/a 200K 0.47%
    38 Mizuho financia... n/a n/a 200K 0.47%
    39 State of israel... n/a n/a 200K 0.47%
    40 Baidu inc 1.72%... n/a n/a 200K 0.46%
    41 Ubscm 2017-c1 a... n/a n/a 200K 0.46%
    42 Natwest group p... n/a n/a 200K 0.46%
    43 Federal farm cr... n/a n/a 200K 0.46%
    44 Fannie mae 7.12... n/a n/a 168K 0.45%
    45 Csail 2019-c16 ... n/a n/a 192K 0.43%
    46 Federal home lo... n/a n/a 185K 0.43%
    47 Deutsche bank a... n/a n/a 182K 0.43%
    48 Benchmark mort ... n/a n/a 181.8K 0.42%
    49 Fannie mae 7.25... n/a n/a 153K 0.41%
    50 Ford motor comp... n/a n/a 176K 0.41%
    51 Bank 2017-bnk8 ... n/a n/a 180K 0.40%
    52 Msc 2017-hr2 c ... n/a n/a 160K 0.36%
    53 Federal farm cr... n/a n/a 147K 0.35%
    54 Bank 2018-bn12 ... n/a n/a 150K 0.35%
    55 Bmark 2024-v6 a... n/a n/a 142K 0.35%
    56 Citigroup inc 4... n/a n/a 147K 0.35%
    57 Msbam 2016-c31 ... n/a n/a 150K 0.34%
    58 Csail 2015-c1 b... n/a n/a 150K 0.34%
    59 Ford motor comp... n/a n/a 134K 0.33%
    60 Santander uk gr... n/a n/a 141K 0.32%
    61 Fhlmc k092 a2 3... n/a n/a 140K 0.32%
    62 Us treasury n/b... n/a n/a 137.5K 0.32%
    63 Credit suisse n... n/a n/a 135K 0.31%
    64 Federal home lo... n/a n/a 125K 0.30%
    65 Bank of america... n/a n/a 129K 0.30%
    66 T-mobile usa in... n/a n/a 128K 0.29%
    67 Sumitomo mitsui... n/a n/a 125K 0.29%
    68 Synit 2023-a1 a... n/a n/a 120K 0.28%
    69 Nextera energy ... n/a n/a 113K 0.27%
    70 Tencent music e... n/a n/a 110K 0.26%
    71 Us treasury n/b... n/a n/a 108.5K 0.26%
    72 Bank of america... n/a n/a 106K 0.25%
    73 Boeing co 2.75%... n/a n/a 107K 0.25%
    74 Federal home lo... n/a n/a 100K 0.24%
    75 Jdot 2025-a a4 ... n/a n/a 100K 0.24%
    76 Banco santander... n/a n/a 101K 0.24%
    77 Federal home lo... n/a n/a 100K 0.23%
    78 Federal home lo... n/a n/a 100K 0.23%
    79 Freddie mac 4.9... n/a n/a 100K 0.23%
    80 Federal home lo... n/a n/a 100K 0.23%
    81 Freddie mac 5% ... n/a n/a 100K 0.23%
    82 Federal farm cr... n/a n/a 100K 0.23%
    83 Cgcmt 2016-p5 b... n/a n/a 110K 0.23%
    84 Comm 2016-cr28 ... n/a n/a 100K 0.23%
    85 Unilever capita... n/a n/a 100K 0.23%
    86 Federal home lo... n/a n/a 100K 0.23%
    87 Gsms 2016-gs3 a... n/a n/a 100K 0.23%
    88 Jpmorgan chase ... n/a n/a 94K 0.23%
    89 Morgan stanley ... n/a n/a 104K 0.23%
    90 Us treasury n/b... n/a n/a 92.5K 0.22%
    91 Us treasury n/b... n/a n/a 92K 0.22%
    92 Pnc financial s... n/a n/a 86K 0.21%
    93 Jpmorgan chase ... n/a n/a 88K 0.21%
    94 Oracle corp 4.5... n/a n/a 88K 0.21%
    95 Bat capital cor... n/a n/a 88K 0.20%
    96 Pacific gas & e... n/a n/a 85K 0.20%
    97 Pg&e energy rec... n/a n/a 92.97K 0.20%
    98 Citigroup inc 4... n/a n/a 85K 0.20%
    99 Freddie mac 12/... n/a n/a 100K 0.20%
    100 Morgan stanley ... n/a n/a 85K 0.19%
    101 Astrazeneca fin... n/a n/a 80K 0.18%
    102 Pfizer investme... n/a n/a 76K 0.18%
    103 Toronto-dominio... n/a n/a 75K 0.18%
    104 Capital one fin... n/a n/a 73K 0.18%
    105 Abbvie inc 3.2%... n/a n/a 78K 0.18%
    106 Home depot inc ... n/a n/a 76K 0.17%
    107 Jpmorgan chase ... n/a n/a 75K 0.17%
    108 Bank of montrea... n/a n/a 72K 0.17%
    109 Morgan stanley ... n/a n/a 70K 0.16%
    110 Morgan stanley ... n/a n/a 70K 0.16%
    111 At&t inc 4.... n/a n/a 67K 0.16%
    112 Verizon communi... n/a n/a 67K 0.16%
    113 Toyota motor co... n/a n/a 70K 0.16%
    114 Mitsubishi ufj ... n/a n/a 67K 0.15%
    115 Bank of america... n/a n/a 70K 0.15%
    116 Huntington banc... n/a n/a 66K 0.15%
    117 Keycorp 2.55% 1... n/a n/a 70K 0.15%
    118 Wells fargo & c... n/a n/a 63K 0.15%
    119 Cvs health corp... n/a n/a 67K 0.15%
    120 Panama govt 8.8... n/a n/a 58K 0.15%
    121 Wells fargo & c... n/a n/a 68K 0.15%
    122 Ibm corp 6.22% ... n/a n/a 60K 0.15%
    123 Unitedhealth gr... n/a n/a 63K 0.14%
    124 General motors ... n/a n/a 61K 0.14%
    125 Bristol-myers s... n/a n/a 62K 0.14%
    126 Enterprise prod... n/a n/a 58K 0.14%
    127 Oracle corp 2.3... n/a n/a 61K 0.14%
    128 Anthem inc 2.87... n/a n/a 61K 0.14%
    129 Goldman sachs g... n/a n/a 56K 0.14%
    130 Synopsys inc 4.... n/a n/a 56K 0.13%
    131 Royal bank of c... n/a n/a 56K 0.13%
    132 Raytheon tech c... n/a n/a 56K 0.13%
    133 Sempra 4.125% 4... n/a n/a 57K 0.13%
    134 Realty income c... n/a n/a 56K 0.13%
    135 Boeing co 2.95%... n/a n/a 59K 0.13%
    136 Amgen inc 2.2% ... n/a n/a 56K 0.13%
    137 Jpmorgan chase ... n/a n/a 55K 0.13%
    138 Jpmorgan chase ... n/a n/a 55K 0.13%
    139 Morgan stanley ... n/a n/a 55K 0.13%
    140 Wells fargo & c... n/a n/a 50K 0.12%
    141 Duke energy ohi... n/a n/a 53K 0.12%
    142 Constellation b... n/a n/a 54K 0.12%
    143 Morgan stanley ... n/a n/a 52K 0.12%
    144 Eart 2024-3a c ... n/a n/a 50K 0.12%
    145 Broadcom inc 4.... n/a n/a 51K 0.12%
    146 Us treasury n/b... n/a n/a 52.4K 0.12%
    147 Eart 2024-3a b ... n/a n/a 50K 0.12%
    148 Mcdonald\''s co... n/a n/a 55K 0.12%
    149 At&t inc 4.... n/a n/a 50K 0.12%
    150 Hca inc 3.125% ... n/a n/a 50K 0.12%

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