UNIY ETF

UNIY ETF
$46.73
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UNIY holds 17.6% of its assets in its 10 largest positions as of Oct 15, 2026. UNIY is WisdomTree Voya Yield Enhanced USD Universal Bond Fund.

Showing top 50 of 5,772 holdings · as of Oct 15, 2026
UNIY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Sec 11/28
3.25%
3.3%42,427,200$41.36M--
2DebtUs Treasury N/BFinancials · Banks
2.29%
5.5%29,675,800$29.25MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury 0.625% Aug 15, 2030
2.05%
7.6%30,688,800$26.17M
4DebtUnited States Treasury Notes 4.625%
2.01%
9.6%26,564,100$25.62M
5DebtUs Treasury N/B 08/52 3
1.97%
11.6%38,255,600$25.17M
6DebtUnited States Treasury Note/Bond
1.44%
13.0%18,382,500$18.40M
7DebtUnited States Treasury Note/Bond
1.40%
14.4%18,707,300$17.88M
8DebtUs Treas Bds
1.32%
15.7%17,596,300$16.85M
9DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.04%
16.8%13,604,600$13.28M
10—Net Current Assets 0%
0.83%
17.6%10,598,995$10.60M
11DebtTennessee Valley Auth
0.62%
18.2%10,260,000$7.91M
12DebtUnited States Treasury
0.60%
18.8%7,619,000$7.62M
13—Fnma Pool Ma5585 Fn 01/55 Fixed 5
0.57%
19.4%7,743,288$7.31M
14DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.54%
19.9%7,234,800$6.90M
15DebtUs Treas Nts
0.52%
20.4%6,927,600$6.57M
16DebtGovernment National Mortgage A
0.43%
20.9%7,025,869$5.46M
17DebtTenn Valley Authority
0.41%
21.3%5,370,000$5.24M
18—Freddie Mac Pool Umbs P#Sd8225 3.00000000
0.37%
21.7%5,686,486$4.72M
19DebtFnma 30Yr
0.36%
22.0%4,646,226$4.53M
20—Fannie Mae
0.35%
22.4%4,544,046$4.41M
21DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.34%
22.7%4,398,600$4.34M
22DebtU.S. Treasury Bond 1.875%, 02/15/41
0.33%
23.0%6,316,400$4.14M
23—Federal Home Loan Banks
0.33%
23.4%4,080,000$4.19M
24Debt-
0.33%
23.7%4,240,211$4.21M
25—Freddie Mac Pool 5.5
0.32%
24.0%4,224,595$4.08M
26—Cnh Equipment Trust 2022-C
0.31%
24.3%3,950,000$3.96M
27DebtUs Treasury N/B
0.31%
24.6%4,181,900$3.92M
28DebtUs Treas Nts
0.31%
24.9%4,057,400$3.94M
29—Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000
0.29%
25.2%3,725,000$3.73M
30—Gnma2 30Yr 6% Sep 20, 2054
0.27%
25.5%3,499,425$3.49M
31DebtTreasury Note
0.27%
25.8%3,456,800$3.46M
32DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.26%
26.0%3,400,900$3.36M
33Debt-
0.26%
26.3%3,731,082$3.33M
34—Fnma Pass-Thru I 1.5%
0.25%
26.5%4,347,600$3.17M
35DebtUnited States Treasury Note/Bond
0.25%
26.8%3,405,300$3.16M
36DebtUnited States Treasury Note/Bond
0.24%
27.0%4,179,800$3.05M
37—Fannie MaeFannie Mae Pool 2 2051-11-01
0.24%
27.3%3,998,366$3.10M
38—Amazon.com Inc 2.70% 2060-06-03
0.24%
27.5%6,206,000$3.02M
39DebtMeta Platforms
0.23%
27.7%4,408,000$2.95M
40—Fannie Mae Pool
0.23%
28.0%3,596,428$2.93M
41—Fannie MaeFannie Mae Pool 2 2052-02-01
0.23%
28.2%3,724,059$2.89M
42—Gnma Ii Pool Ma9906 5.50 2054-09-20
0.23%
28.4%2,943,404$2.87M
43—Gnma Ii Pool Mb1343 G2 08/56 Fixed 5
0.22%
28.7%2,988,523$2.81M
44—Umbs Mortpass 5% 04/56
0.22%
28.9%2,995,720$2.81M
45—Taot 2026-A A3 9/30
0.22%
29.1%2,800,000$2.75M
46—Republic Of Turkey 5.250%, 03/13/2030
0.22%
29.3%2,972,000$2.83M
47DebtSaudi Government International Bond 144A
0.22%
29.5%3,450,000$2.82M
48DebtUs Treasury N/B
0.21%
29.7%2,848,200$2.70M
49DebtUs Treasury N/B
0.21%
30.0%2,674,600$2.61M
50DebtFederal National Mortgage Association
0.21%
30.2%2,608,000$2.68M
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UNIY ETF All Holdings

UNIY holdings total 5772 positions. The top 10 holdings account for 17.6% of the fund, led by Wi Treasury Sec 11/28 3.5 11/15/2028 at 3.3%, Us Treasury N/B 3.375 01/31/2028 at 2.3%, Us Treasury 0.625% Aug 15, 2030 (USD) at 2.0%.

UNIY portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 38.7%.

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

UNIY ETF Holdings

5772 of 5772 holdings