WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

S000057664WisdomTree TrustCIK 0001350487

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000184315	SHAG	LINKEDSEC_TICKER	SHAGWisdomTree Yield Enhanced U.S. Short-Term A…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

2 periods filed. Holdings below describe the selected month only.

2026-02-28 2025-11-30A

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $43,371,047.15
Total assets: $44,049,727.06
Total liabilities: $678,679.91
Assets invested: $0
Cash not reported in C or D: $152,398.47
Amendment: No
Accession: 0000940400-26-015391

By asset category

N-PORT Item C.4.a

DBTDebt$37.72M86.6%

ABS-OAsset-backed: other$5.52M12.7%

STIVShort-term investment veh…$297.3K0.7%

DIRDerivative - interest rate$12.0K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$25.27M58.0%

USTUS Treasury$10.85M24.9%

USGSEUS government sponsored e…$5.86M13.5%

NUSSNon-US sovereign$816.1K1.9%

USGAUS government agency$455.1K1.0%

RFRegistered fund$297.3K0.7%

By issuer category

By investment country

as filed

USUS$40.16M92.8%

CACA$765.1K1.8%

GBGB$748.6K1.7%

KYKY$401.8K0.9%

PHPH$267.5K0.6%

IDID$211.1K0.5%

JPJP$201.9K0.5%

MXMX$201.4K0.5%

ESES$101.1K0.2%

NLNL$87.9K0.2%

IEIE$71.6K0.2%

AUAU$65.7K0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(1,122)$43.55M100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($43.55M), not of the fund’s net assets ($43.37M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,122 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Edison International EIX 5.25 11/15/28	—	281020AY3 US281020AY36	DBT CORP	19,000 PA	$19.4K	0.045%	US
Marriott International, Inc. MAR 5 10/15/27	—	571903BJ1 US571903BJ14	DBT CORP	19,000 PA	$19.3K	0.045%	US
Starbucks Corp. SBUX 4.85 02/08/27	—	855244BG3 US855244BG38	DBT CORP	19,000 PA	$19.2K	0.044%	US
Jabil Inc JBL 4.25 05/15/27	—	466313AM5 US466313AM58	DBT CORP	19,000 PA	$19.1K	0.044%	US
Bank of Nova Scotia BNS V4.338 09/15/31	—	06418GAW7 US06418GAW78	DBT CORP	19,000 PA	$19.1K	0.044%	CA
Roper Technologies Inc ROP 3.8 12/15/26	—	776743AD8 US776743AD85	DBT CORP	19,000 PA	$19.0K	0.044%	US
Southwest Gas Corp SWX 3.7 04/01/28	—	845011AA3 US845011AA37	DBT CORP	19,000 PA	$18.9K	0.044%	US
Essential Utilities Inc	—	29670GAD4 US29670GAD43	DBT CORP	20,000 PA	$18.9K	0.044%	US
JOHNSON CONTROLS INTERNATIONAL PLC JCI 5.5 04/19/29	—	477921AA8 US477921AA87	DBT CORP	18,000 PA	$18.8K	0.043%	IE
Fifth Third Bancorp FITB V1.707 11/01/27	—	316773DD9 US316773DD98	DBT CORP	19,000 PA	$18.7K	0.043%	US
Coca-Cola Consolidated Inc COKE 5.25 06/01/29	—	191098AM4 US191098AM46	DBT CORP	18,000 PA	$18.7K	0.043%	US
Goldman Sachs Private Credit Corp. GSCRED 5.875 01/31/31 144A	—	38152BAG6 US38152BAG68	DBT CORP	19,000 PA	$18.7K	0.043%	US
Evergy Metro Inc. EVRG 2.25 06/01/30 2020	—	30037DAA3 US30037DAA37	DBT CORP	20,000 PA	$18.7K	0.043%	US
Black Hills Corporation BKH 2.5 06/15/30	—	092113AT6 US092113AT65	DBT CORP	20,000 PA	$18.6K	0.043%	US
QUALCOMM Inc. QCOM 2.15 05/20/30	—	747525BK8 US747525BK80	DBT CORP	20,000 PA	$18.6K	0.043%	US
United Parcel Service, Inc. UPS 4.65 10/15/30	—	911312CH7 US911312CH75	DBT CORP	18,000 PA	$18.6K	0.043%	US
Biogen Inc BIIB 2.25 05/01/30	—	09062XAH6 US09062XAH61	DBT CORP	20,000 PA	$18.6K	0.043%	US
Cardinal Health, Inc. CAH 5 11/15/29	—	14149YBR8 US14149YBR80	DBT CORP	18,000 PA	$18.6K	0.043%	US
Boston Properties LP BXP 3.4 06/21/29	—	10112RBB9 US10112RBB96	DBT CORP	19,000 PA	$18.5K	0.043%	US
Edison International EIX 5.45 06/15/29	—	281020BA4 US281020BA41	DBT CORP	18,000 PA	$18.5K	0.043%	US
Tampa Electric Company TE 4.9 03/01/29	—	875127BM3 US875127BM30	DBT CORP	18,000 PA	$18.5K	0.043%	US
Dollar General Corporation DG 5.2 07/05/28	—	256677AN5 US256677AN52	DBT CORP	18,000 PA	$18.5K	0.043%	US
Enbridge Inc. ENBCN 6.2 11/15/30	—	29250NBY0 US29250NBY04	DBT CORP	17,000 PA	$18.4K	0.042%	CA
Eli Lilly & Co. LLY 4.5 02/09/29	—	532457CK2 US532457CK20	DBT CORP	18,000 PA	$18.4K	0.042%	US
Motorola Solutions Inc MSI 2.3 11/15/30	—	620076BT5 US620076BT59	DBT CORP	20,000 PA	$18.4K	0.042%	US
Parker-Hannifin Corp. PH 4.5 09/15/29	—	701094AS3 US701094AS32	DBT CORP	18,000 PA	$18.3K	0.042%	US
CDW LLC CDW 5.1 03/01/30	—	12513GBK4 US12513GBK40	DBT CORP	18,000 PA	$18.3K	0.042%	US
Bunge Ltd Finance Corp. BG 4.55 08/04/30	—	120568BQ2 US120568BQ25	DBT CORP	18,000 PA	$18.3K	0.042%	US
Phillips 66 PSX 2.15 12/15/30	—	718546AW4 US718546AW42	DBT CORP	20,000 PA	$18.3K	0.042%	US
Crown Castle Inc. CCI 3.1 11/15/29	—	22822VAN1 US22822VAN10	DBT CORP	19,000 PA	$18.2K	0.042%	US
Simon Property Group LP SPG 4.375 10/01/30	—	828807DZ7 US828807DZ70	DBT CORP	18,000 PA	$18.2K	0.042%	US
O'Reilly Automotive Inc. ORLY 5.75 11/20/26	—	67103HAM9 US67103HAM97	DBT CORP	18,000 PA	$18.2K	0.042%	US
Totalenergies Capital USA LLC TTEFP 4.248 01/13/31	—	89158TAA7 US89158TAA79	DBT CORP	18,000 PA	$18.2K	0.042%	US
Duke Energy Florida LLC DUK 4.2 12/01/30	—	26444HAT8 US26444HAT86	DBT CORP	18,000 PA	$18.1K	0.042%	US
Constellation Energy Generation LLC CEG 4.4 01/15/31	—	210385AQ3 US210385AQ34	DBT CORP	18,000 PA	$18.1K	0.042%	US
Autodesk Inc ADSK 2.85 01/15/30	—	052769AG1 US052769AG12	DBT CORP	19,000 PA	$18.1K	0.042%	US
Brown & Brown Inc BRO 4.5 03/15/29	—	115236AB7 US115236AB74	DBT CORP	18,000 PA	$18.1K	0.042%	US
Enterprise Products Operating LLC EPD V5.375 02/15/78	—	29379VBR3 US29379VBR33	DBT CORP	18,000 PA	$18.1K	0.042%	US
Aon Corp. AON 2.8 05/15/30	—	037389BE2 US037389BE22	DBT CORP	19,000 PA	$18.0K	0.042%	US
Verizon Communications Inc. VZ 4.78 02/15/35	—	92343VGY4 US92343VGY48	DBT CORP	18,000 PA	$17.9K	0.041%	US
Oaktree Strategic Credit Fund OAKSCF 6.19 07/15/30 144A	—	67403AAF6 US67403AAF66	DBT CORP	18,000 PA	$17.9K	0.041%	US
Eversource Energy ES 1.65 08/15/30 R	—	30040WAK4 US30040WAK45	DBT CORP	20,000 PA	$17.9K	0.041%	US
TotalEnergies Capital International S.A. TTEFP 3.455 02/19/29	—	89153VAQ2 US89153VAQ23	DBT CORP	18,000 PA	$17.9K	0.041%	FR
BHP Billiton Finance (USA) Ltd. BHP 5.25 09/08/30	—	055451BD9 US055451BD93	DBT CORP	17,000 PA	$17.8K	0.041%	AU
Sysco Corporation SYY 5.75 01/17/29	—	871829BS5 US871829BS59	DBT CORP	17,000 PA	$17.8K	0.041%	US
MPLX LP MPLX 2.65 08/15/30	—	55336VBQ2 US55336VBQ23	DBT CORP	19,000 PA	$17.8K	0.041%	US
Linde Inc. LIN 1.1 08/10/30	—	74005PBT0 US74005PBT03	DBT CORP	20,000 PA	$17.8K	0.041%	US
Omnicom Group Inc OMC 2.45 04/30/30	—	681919BB1 US681919BB11	DBT CORP	19,000 PA	$17.7K	0.041%	US
Canadian Imperial Bank of Commerce CM 5.26 04/08/29	—	13608JAA5 US13608JAA51	DBT CORP	17,000 PA	$17.6K	0.041%	CA
Las Vegas Sands Corp LVS 3.9 08/08/29	—	517834AF4 US517834AF40	DBT CORP	18,000 PA	$17.6K	0.041%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Edison International

EIX 5.25 11/15/28

—

281020AY3

US281020AY36

DBT

CORP

19,000 PA

$19.4K

0.045%

Marriott International, Inc.

MAR 5 10/15/27

—

571903BJ1

US571903BJ14

DBT

CORP

19,000 PA

$19.3K

0.045%

Starbucks Corp.

SBUX 4.85 02/08/27

—

855244BG3

US855244BG38

DBT

CORP

19,000 PA

$19.2K

0.044%

Jabil Inc

JBL 4.25 05/15/27

—

466313AM5

US466313AM58

DBT

CORP

19,000 PA

$19.1K

0.044%

Bank of Nova Scotia

BNS V4.338 09/15/31

—

06418GAW7

US06418GAW78

DBT

CORP

19,000 PA

$19.1K

0.044%

Roper Technologies Inc

ROP 3.8 12/15/26

—

776743AD8

US776743AD85

DBT

CORP

19,000 PA

$19.0K

0.044%

Southwest Gas Corp

SWX 3.7 04/01/28

—

845011AA3

US845011AA37

DBT

CORP

19,000 PA

$18.9K

0.044%

Essential Utilities Inc

—

29670GAD4

US29670GAD43

DBT

CORP

20,000 PA

$18.9K

0.044%

JOHNSON CONTROLS INTERNATIONAL PLC

JCI 5.5 04/19/29

—

477921AA8

US477921AA87

DBT

CORP

18,000 PA

$18.8K

0.043%

Fifth Third Bancorp

FITB V1.707 11/01/27

—

316773DD9

US316773DD98

DBT

CORP

19,000 PA

$18.7K

0.043%

Coca-Cola Consolidated Inc

COKE 5.25 06/01/29

—

191098AM4

US191098AM46

DBT

CORP

18,000 PA

$18.7K

0.043%

Goldman Sachs Private Credit Corp.

GSCRED 5.875 01/31/31 144A

—

38152BAG6

US38152BAG68

DBT

CORP

19,000 PA

$18.7K

0.043%

Evergy Metro Inc.

EVRG 2.25 06/01/30 2020

—

30037DAA3

US30037DAA37

DBT

CORP

20,000 PA

$18.7K

0.043%

Black Hills Corporation

BKH 2.5 06/15/30

—

092113AT6

US092113AT65

DBT

CORP

20,000 PA

$18.6K

0.043%

QUALCOMM Inc.

QCOM 2.15 05/20/30

—

747525BK8

US747525BK80

DBT

CORP

20,000 PA

$18.6K

0.043%

United Parcel Service, Inc.

UPS 4.65 10/15/30

—

911312CH7

US911312CH75

DBT

CORP

18,000 PA

$18.6K

0.043%

Biogen Inc

BIIB 2.25 05/01/30

—

09062XAH6

US09062XAH61

DBT

CORP

20,000 PA

$18.6K

0.043%

Cardinal Health, Inc.

CAH 5 11/15/29

—

14149YBR8

US14149YBR80

DBT

CORP

18,000 PA

$18.6K

0.043%

Boston Properties LP

BXP 3.4 06/21/29

—

10112RBB9

US10112RBB96

DBT

CORP

19,000 PA

$18.5K

0.043%

Edison International

EIX 5.45 06/15/29

—

281020BA4

US281020BA41

DBT

CORP

18,000 PA

$18.5K

0.043%

Tampa Electric Company

TE 4.9 03/01/29

—

875127BM3

US875127BM30

DBT

CORP

18,000 PA

$18.5K

0.043%

Dollar General Corporation

DG 5.2 07/05/28

—

256677AN5

US256677AN52

DBT

CORP

18,000 PA

$18.5K

0.043%

Enbridge Inc.

ENBCN 6.2 11/15/30

—

29250NBY0

US29250NBY04

DBT

CORP

17,000 PA

$18.4K

0.042%

Eli Lilly & Co.

LLY 4.5 02/09/29

—

532457CK2

US532457CK20

DBT

CORP

18,000 PA

$18.4K

0.042%

Motorola Solutions Inc

MSI 2.3 11/15/30

—

620076BT5

US620076BT59

DBT

CORP

20,000 PA

$18.4K

0.042%

Parker-Hannifin Corp.

PH 4.5 09/15/29

—

701094AS3

US701094AS32

DBT

CORP

18,000 PA

$18.3K

0.042%

CDW LLC

CDW 5.1 03/01/30

—

12513GBK4

US12513GBK40

DBT

CORP

18,000 PA

$18.3K

0.042%

Bunge Ltd Finance Corp.

BG 4.55 08/04/30

—

120568BQ2

US120568BQ25

DBT

CORP

18,000 PA

$18.3K

0.042%

Phillips 66

PSX 2.15 12/15/30

—

718546AW4

US718546AW42

DBT

CORP

20,000 PA

$18.3K

0.042%

Crown Castle Inc.

CCI 3.1 11/15/29

—

22822VAN1

US22822VAN10

DBT

CORP

19,000 PA

$18.2K

0.042%

Simon Property Group LP

SPG 4.375 10/01/30

—

828807DZ7

US828807DZ70

DBT

CORP

18,000 PA

$18.2K

0.042%

O'Reilly Automotive Inc.

ORLY 5.75 11/20/26

—

67103HAM9

US67103HAM97

DBT

CORP

18,000 PA

$18.2K

0.042%

Totalenergies Capital USA LLC

TTEFP 4.248 01/13/31

—

89158TAA7

US89158TAA79

DBT

CORP

18,000 PA

$18.2K

0.042%

Duke Energy Florida LLC

DUK 4.2 12/01/30

—

26444HAT8

US26444HAT86

DBT

CORP

18,000 PA

$18.1K

0.042%

Constellation Energy Generation LLC

CEG 4.4 01/15/31

—

210385AQ3

US210385AQ34

DBT

CORP

18,000 PA

$18.1K

0.042%

Autodesk Inc

ADSK 2.85 01/15/30

—

052769AG1

US052769AG12

DBT

CORP

19,000 PA

$18.1K

0.042%

Brown & Brown Inc

BRO 4.5 03/15/29

—

115236AB7

US115236AB74

DBT

CORP

18,000 PA

$18.1K

0.042%

Enterprise Products Operating LLC

EPD V5.375 02/15/78

—

29379VBR3

US29379VBR33

DBT

CORP

18,000 PA

$18.1K

0.042%

Aon Corp.

AON 2.8 05/15/30

—

037389BE2

US037389BE22

DBT

CORP

19,000 PA

$18.0K

0.042%

Verizon Communications Inc.

VZ 4.78 02/15/35

—

92343VGY4

US92343VGY48

DBT

CORP

18,000 PA

$17.9K

0.041%

Oaktree Strategic Credit Fund

OAKSCF 6.19 07/15/30 144A

—

67403AAF6

US67403AAF66

DBT

CORP

18,000 PA

$17.9K

0.041%

Eversource Energy

ES 1.65 08/15/30 R

—

30040WAK4

US30040WAK45

DBT

CORP

20,000 PA

$17.9K

0.041%

TotalEnergies Capital International S.A.

TTEFP 3.455 02/19/29

—

89153VAQ2

US89153VAQ23

DBT

CORP

18,000 PA

$17.9K

0.041%

BHP Billiton Finance (USA) Ltd.

BHP 5.25 09/08/30

—

055451BD9

US055451BD93

DBT

CORP

17,000 PA

$17.8K

0.041%

Sysco Corporation

SYY 5.75 01/17/29

—

871829BS5

US871829BS59

DBT

CORP

17,000 PA

$17.8K

0.041%

MPLX LP

MPLX 2.65 08/15/30

—

55336VBQ2

US55336VBQ23

DBT

CORP

19,000 PA

$17.8K

0.041%

Linde Inc.

LIN 1.1 08/10/30

—

74005PBT0

US74005PBT03

DBT

CORP

20,000 PA

$17.8K

0.041%

Omnicom Group Inc

OMC 2.45 04/30/30

—

681919BB1

US681919BB11

DBT

CORP

19,000 PA

$17.7K

0.041%

Canadian Imperial Bank of Commerce

CM 5.26 04/08/29

—

13608JAA5

US13608JAA51

DBT

CORP

17,000 PA

$17.6K

0.041%

Las Vegas Sands Corp

LVS 3.9 08/08/29

—

517834AF4

US517834AF40

DBT

CORP

18,000 PA

$17.6K

0.041%