HYZD ETF top 10 holdings are 7.8% of the fund as of Jul 30, 2026

HYZD ETF top 10 holdings are 7.8% of the fund as of Jul 30, 2026
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HYZD holds 7.8% of its assets in its 10 largest positions as of Jul 30, 2026. HYZD is WisdomTree Interest Rate Hedged High Yield Bond Fund.

Showing the top 10 of 505 holdings · as of Jul 30, 2026
Top 10 weight
7.79%
HYZD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NCA
Nuveen California Municipal Value Fund Inc
2.48%		2.5%6,378,886$1--
2DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
1.39%		3.9%3,600,000$1FinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3—Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
0.53%		4.4%1,568,000-
4—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.53%		4.9%1,323,000$1
5—Us Sirius Xm Radio Inc 4% Due 28 144A
0.50%		5.4%1,319,000-
6DebtCivitas Resources Inc Sr Unsecured 144a 06/33 9.625
0.49%		5.9%1,134,000$1
7—Celanese Us Holdings Llc 6.35% 15Nov2028
0.48%		6.4%1,197,000$1
8DebtSirius Xm Radio Inc
0.47%		6.9%1,205,000$1
9—Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
0.46%		7.3%1,246,000-
10DebtCleveland Cliffs Inc Sr Unsecured 144A 03/32 7
0.46%		7.8%1,166,000$1
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Themes in the top 10
Interest RatesInflation ProtectionEnergy SecurityInfrastructureDigital EntertainmentContent DistributionInternet & DigitalBroadband ServicesDigital AdvertisingEnergy TransitionManufacturingSustainable MaterialsEnvironmental SolutionsClimate SolutionsVideo Gaming

HYZD ETF Top Holdings

HYZD holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Nuveen California Municipal Value Fund Inc at 2.5%, Us Treasury N/B 11/27 4.125 at 1.4%, Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 at 0.5%.

HYZD portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 17.7%.

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

Compare HYZD

HYZD vs SPYHYZD vs QQQHYZD vs VOOHYZD vs VTIHYZD vs IVVHYZD vs SCHDHYZD vs VYMHYZD vs VXUS
Showing 10 of 505 holdingsTop 10 Weight: 7.79%
#TickerNameIndustryWeightAllocation
1NCANuveen California Municipal Value Fund IncUnknown2.48%
2T 4.125 11/15/27Us Treasury N/B 11/27 4.125Financials1.39%
3IEP 4.375 02/01/29Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029Financials0.53%
4-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.53%
5SIRI 4 07/15/28 144AUs Sirius Xm Radio Inc 4% Due 28 144ACommunication Services0.50%
6CIVI 9.625 06/15/33 CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625Energy0.49%
7CE 6.85 11/15/28Celanese Us Holdings Llc 6.35% 15Nov2028Materials0.48%
8SIRI 5.5 07/01/29 14Sirius Xm Radio Inc 5.5 07/01/2029Communication Services0.47%
9CZR 4.625 10/15/29 1Caesars Entertainment Inc 144A 4.63% Oct 15, 2029Consumer Discretionary0.46%
10CLF 7 03/15/32 144ACleveland Cliffs Inc Sr Unsecured 144A 03/32 7Materials0.46%
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Holdings Distribution

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