AGGY ETF top 10 holdings are 7.5% of the fund as of Aug 10, 2026

AGGY ETF top 10 holdings are 7.5% of the fund as of Aug 10, 2026
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AGGY holds 7.5% of its assets in its 10 largest positions as of Aug 10, 2026. AGGY is WisdomTree Yield Enhanced US Aggregate Bond Fund.

Showing the top 10 of 2,112 holdings · as of Aug 10, 2026
Top 10 weight
7.48%
AGGY top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1DebtTenn Valley Authority
1.39%
1.4%12,598,000
2DebtUs Treasury N/B
1.05%
2.4%10,120,000
3DebtTenn Valley Authority
1.03%
3.5%10,050,000
4DebtCiti Repo 3.61 081126
0.63%
4.1%5,810,000
5DebtFederal Home Loan Bank
0.63%
4.7%5,465,000
6DebtFannie Mae
0.62%
5.3%5,358,000
7DebtUs Treasury Note
0.57%
5.9%6,065,000
8DebtUs Treasury N/B
0.56%
6.5%5,200,000
9DebtUs Treasury N/B
0.51%
7.0%5,000,000
10DebtUs Treasury N/B
0.49%
7.5%4,545,000
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AGGY ETF Top Holdings

AGGY holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by Tenn Valley Authority 5.25% 9/15/2039 at 1.4%, Us Treasury N/B 1.25% 3/31/2028 at 1.1%, Tenn Valley Authority 5.25% 2/1/2055 at 1.0%.

AGGY portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 0.0%.

AGGY sectors provide a detailed breakdown. AGGY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,112 holdingsTop 10 Weight: 7.48%
#TickerNameIndustryWeightAllocation
1-Tenn Valley Authority 5.25% 9/15/2039Other1.39%
2-Us Treasury N/B 1.25% 3/31/2028Other1.05%
3-Tenn Valley Authority 5.25% 2/1/2055Other1.03%
4-Citi Repo 3.61 081126Other0.63%
5-Federal Home Loan Bank 5.5% 7/15/2036Other0.63%
6-Fannie Mae 5.625% 07/15/2037Other0.62%
7-Us Treasury Note 0.875% 11/15/2030Other0.57%
8-Us Treasury N/B 3.875% 6/15/2028Other0.56%
9-Us Treasury N/B 1.25% 6/30/2028Other0.51%
10-Us Treasury N/B 3.875% 3/15/2028Other0.49%
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Holdings Distribution

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