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%

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
Energy Transfer LP ET 5.2 04/01/30	—	29273VBD1 US29273VBD10	DBT CORP	7,000 PA	$7.3K	0.017%	US
F&G Annuities & Life Inc. FG 7.4 01/13/28	—	30190AAC8 US30190AAC80	DBT CORP	7,000 PA	$7.3K	0.017%	US
Broadcom Inc AVGO 5.05 04/15/30	—	11135FCF6 US11135FCF62	DBT CORP	7,000 PA	$7.3K	0.017%	US
Amphenol Corporation APH 5.05 04/05/29	—	032095AP6 US032095AP67	DBT CORP	7,000 PA	$7.2K	0.017%	US
The Mosaic Company MOS 5.375 11/15/28	—	61945CAH6 US61945CAH60	DBT CORP	7,000 PA	$7.2K	0.017%	US
Webster Financial Corp. WBS V5.784 09/11/35	—	947890AK5 US947890AK50	DBT CORP	7,000 PA	$7.2K	0.017%	US
Philip Morris International Inc. PM 4.875 02/13/29	—	718172DG1 US718172DG16	DBT CORP	7,000 PA	$7.2K	0.017%	US
Ryder System, Inc. R 4.9 12/01/29 MTN	—	78355HLD9 US78355HLD97	DBT CORP	7,000 PA	$7.2K	0.017%	US
Franklin Resources Inc. BEN 1.6 10/30/30	—	354613AL5 US354613AL54	DBT CORP	8,000 PA	$7.2K	0.017%	US
American International Group Inc. AIG 4.85 05/07/30	—	026874DW4 US026874DW49	DBT CORP	7,000 PA	$7.2K	0.017%	US
Microchip Technology Incorporated MCHP 5.05 03/15/29	—	595017BE3 US595017BE37	DBT CORP	7,000 PA	$7.2K	0.017%	US
Adobe Inc ADBE 4.8 04/04/29	—	00724PAF6 US00724PAF62	DBT CORP	7,000 PA	$7.2K	0.017%	US
Tractor Supply Co TSCO 1.75 11/01/30	—	892356AA4 US892356AA40	DBT CORP	8,000 PA	$7.2K	0.017%	US
Alexandria Real Estate Equities, Inc. ARE 4.9 12/15/30	—	015271AU3 US015271AU38	DBT CORP	7,000 PA	$7.1K	0.016%	US
Omnicom Group Inc OMC 4.75 03/30/30	—	681919BQ8 US681919BQ89	DBT CORP	7,000 PA	$7.1K	0.016%	US
Flex Ltd. FLEX 4.875 06/15/29	—	33938XAA3 US33938XAA37	DBT CORP	7,000 PA	$7.1K	0.016%	SG
Sempra SRE V6.625 04/01/55	—	816851BU2 US816851BU28	DBT CORP	7,000 PA	$7.1K	0.016%	US
DREYFUS TRSY OBLIG CASH M	—	000000000 —	STIV RF	7,124.69 NS	$7.1K	0.016%	US
Darden Restaurants, Inc. DRI 4.55 10/15/29	—	237194AQ8 US237194AQ87	DBT CORP	7,000 PA	$7.1K	0.016%	US
Philip Morris International Inc. PM 4.375 04/30/30	—	718172DT3 US718172DT37	DBT CORP	7,000 PA	$7.1K	0.016%	US
Genuine Parts Co GPC 1.875 11/01/30	—	372460AA3 US372460AA38	DBT CORP	8,000 PA	$7.1K	0.016%	US
Oneok Inc. OKE 4.35 03/15/29	—	682680AW3 US682680AW38	DBT CORP	7,000 PA	$7.0K	0.016%	US
Enel Americas SA ENELIM 4 10/25/26	—	29274FAF1 US29274FAF18	DBT CORP	7,000 PA	$7.0K	0.016%	CL
CNH Industrial N.V. CNH 3.85 11/15/27 MTN	—	12594KAB8 US12594KAB89	DBT CORP	7,000 PA	$7.0K	0.016%	NL
Aon Corp. AON 3.75 05/02/29	—	037389BC6 US037389BC65	DBT CORP	7,000 PA	$6.9K	0.016%	US
Eli Lilly & Co. LLY 3.375 03/15/29	—	532457BV9 US532457BV93	DBT CORP	7,000 PA	$6.9K	0.016%	US
TELUS CORP TCN 2.8 02/16/27	—	87971MBD4 US87971MBD48	DBT CORP	7,000 PA	$6.9K	0.016%	CA
Aflac Incorporated AFL 3.6 04/01/30	—	001055BJ0 US001055BJ00	DBT CORP	7,000 PA	$6.9K	0.016%	US
Omega Healthcare Investors, Inc. OHI 3.625 10/01/29	—	681936BL3 US681936BL34	DBT CORP	7,000 PA	$6.8K	0.016%	US
Virginia Electric and Power Company D 2.875 07/15/29 A	—	927804GB4 US927804GB45	DBT CORP	7,000 PA	$6.8K	0.016%	US
Paramount Global PARA 3.375 02/15/28	—	124857AT0 US124857AT09	DBT CORP	7,000 PA	$6.8K	0.016%	US
Keurig Dr Pepper Inc KDP 3.2 05/01/30	—	49271VAJ9 US49271VAJ98	DBT CORP	7,000 PA	$6.7K	0.015%	US
VMware LLC VMW 1.8 08/15/28	—	928563AK1 US928563AK15	DBT CORP	7,000 PA	$6.7K	0.015%	US
Agree LP ADC 2.9 10/01/30	—	008513AA1 US008513AA19	DBT CORP	7,000 PA	$6.6K	0.015%	US
CHARTER COMMUNICATIONS OPERATING LLC CHTR 2.25 01/15/29	—	161175CD4 US161175CD44	DBT CORP	7,000 PA	$6.6K	0.015%	US
Avery Dennison Corporation AVY 2.65 04/30/30	—	053611AK5 US053611AK55	DBT CORP	7,000 PA	$6.6K	0.015%	US
ConocoPhillips COP 6.95 04/15/29	—	208251AE8 US208251AE82	DBT CORP	6,000 PA	$6.5K	0.015%	US
The Sherwin-Williams Company SHW 2.3 05/15/30	—	824348BL9 US824348BL99	DBT CORP	7,000 PA	$6.5K	0.015%	US
Rexford Industrial Realty L P REXR 2.125 12/01/30	—	76169XAA2 US76169XAA28	DBT CORP	7,000 PA	$6.3K	0.015%	US
Altria Group, Inc. MO 6.2 11/01/28	—	02209SBQ5 US02209SBQ57	DBT CORP	6,000 PA	$6.3K	0.015%	US
Santander Holdings USA Inc. SANUSA V6.174 01/09/30	—	80282KBJ4 US80282KBJ43	DBT CORP	6,000 PA	$6.3K	0.014%	US
U.S. Bancorp. USB V5.1 07/23/30	—	91159HJS0 US91159HJS04	DBT CORP	6,000 PA	$6.2K	0.014%	US
LKQ Corporation LKQ 5.75 06/15/28	—	501889AD1 US501889AD16	DBT CORP	6,000 PA	$6.2K	0.014%	US
KeyCorp KEY V5.121 04/04/31 GMTN	—	49326EEQ2 US49326EEQ26	DBT CORP	6,000 PA	$6.2K	0.014%	US
Air Products & Chemicals, Inc. APD 4.6 02/08/29	—	009158BH8 US009158BH84	DBT CORP	6,000 PA	$6.1K	0.014%	US
PepsiCo Singapore Financing I Pte. Ltd. PEP 4.55 02/16/29	—	713466AB6 US713466AB69	DBT CORP	6,000 PA	$6.1K	0.014%	SG
Canadian Imperial Bank of Commerce CM V4.631 09/11/30	—	13607PHS6 US13607PHS65	DBT CORP	6,000 PA	$6.1K	0.014%	CA
CGI Inc GIBACN 4.95 03/14/30	—	12532HAM6 US12532HAM60	DBT CORP	6,000 PA	$6.1K	0.014%	CA
Solventum Corp. SOLV 5.45 02/25/27	—	83444MAN1 US83444MAN11	DBT CORP	6,000 PA	$6.1K	0.014%	US
Wells Fargo & Co. WFC V4.808 07/25/28 MTN	—	95000U3A9 US95000U3A91	DBT CORP	6,000 PA	$6.1K	0.014%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Energy Transfer LP

ET 5.2 04/01/30

—

29273VBD1

US29273VBD10

DBT

CORP

7,000 PA

$7.3K

0.017%

F&G Annuities & Life Inc.

FG 7.4 01/13/28

—

30190AAC8

US30190AAC80

DBT

CORP

7,000 PA

$7.3K

0.017%

Broadcom Inc

AVGO 5.05 04/15/30

—

11135FCF6

US11135FCF62

DBT

CORP

7,000 PA

$7.3K

0.017%

Amphenol Corporation

APH 5.05 04/05/29

—

032095AP6

US032095AP67

DBT

CORP

7,000 PA

$7.2K

0.017%

The Mosaic Company

MOS 5.375 11/15/28

—

61945CAH6

US61945CAH60

DBT

CORP

7,000 PA

$7.2K

0.017%

Webster Financial Corp.

WBS V5.784 09/11/35

—

947890AK5

US947890AK50

DBT

CORP

7,000 PA

$7.2K

0.017%

Philip Morris International Inc.

PM 4.875 02/13/29

—

718172DG1

US718172DG16

DBT

CORP

7,000 PA

$7.2K

0.017%

Ryder System, Inc.

R 4.9 12/01/29 MTN

—

78355HLD9

US78355HLD97

DBT

CORP

7,000 PA

$7.2K

0.017%

Franklin Resources Inc.

BEN 1.6 10/30/30

—

354613AL5

US354613AL54

DBT

CORP

8,000 PA

$7.2K

0.017%

American International Group Inc.

AIG 4.85 05/07/30

—

026874DW4

US026874DW49

DBT

CORP

7,000 PA

$7.2K

0.017%

Microchip Technology Incorporated

MCHP 5.05 03/15/29

—

595017BE3

US595017BE37

DBT

CORP

7,000 PA

$7.2K

0.017%

Adobe Inc

ADBE 4.8 04/04/29

—

00724PAF6

US00724PAF62

DBT

CORP

7,000 PA

$7.2K

0.017%

Tractor Supply Co

TSCO 1.75 11/01/30

—

892356AA4

US892356AA40

DBT

CORP

8,000 PA

$7.2K

0.017%

Alexandria Real Estate Equities, Inc.

ARE 4.9 12/15/30

—

015271AU3

US015271AU38

DBT

CORP

7,000 PA

$7.1K

0.016%

Omnicom Group Inc

OMC 4.75 03/30/30

—

681919BQ8

US681919BQ89

DBT

CORP

7,000 PA

$7.1K

0.016%

Flex Ltd.

FLEX 4.875 06/15/29

—

33938XAA3

US33938XAA37

DBT

CORP

7,000 PA

$7.1K

0.016%

Sempra

SRE V6.625 04/01/55

—

816851BU2

US816851BU28

DBT

CORP

7,000 PA

$7.1K

0.016%

DREYFUS TRSY OBLIG CASH M

—

000000000

—

STIV

7,124.69 NS

$7.1K

0.016%

Darden Restaurants, Inc.

DRI 4.55 10/15/29

—

237194AQ8

US237194AQ87

DBT

CORP

7,000 PA

$7.1K

0.016%

Philip Morris International Inc.

PM 4.375 04/30/30

—

718172DT3

US718172DT37

DBT

CORP

7,000 PA

$7.1K

0.016%

Genuine Parts Co

GPC 1.875 11/01/30

—

372460AA3

US372460AA38

DBT

CORP

8,000 PA

$7.1K

0.016%

Oneok Inc.

OKE 4.35 03/15/29

—

682680AW3

US682680AW38

DBT

CORP

7,000 PA

$7.0K

0.016%

Enel Americas SA

ENELIM 4 10/25/26

—

29274FAF1

US29274FAF18

DBT

CORP

7,000 PA

$7.0K

0.016%

CNH Industrial N.V.

CNH 3.85 11/15/27 MTN

—

12594KAB8

US12594KAB89

DBT

CORP

7,000 PA

$7.0K

0.016%

Aon Corp.

AON 3.75 05/02/29

—

037389BC6

US037389BC65

DBT

CORP

7,000 PA

$6.9K

0.016%

Eli Lilly & Co.

LLY 3.375 03/15/29

—

532457BV9

US532457BV93

DBT

CORP

7,000 PA

$6.9K

0.016%

TELUS CORP

TCN 2.8 02/16/27

—

87971MBD4

US87971MBD48

DBT

CORP

7,000 PA

$6.9K

0.016%

Aflac Incorporated

AFL 3.6 04/01/30

—

001055BJ0

US001055BJ00

DBT

CORP

7,000 PA

$6.9K

0.016%

Omega Healthcare Investors, Inc.

OHI 3.625 10/01/29

—

681936BL3

US681936BL34

DBT

CORP

7,000 PA

$6.8K

0.016%

Virginia Electric and Power Company

D 2.875 07/15/29 A

—

927804GB4

US927804GB45

DBT

CORP

7,000 PA

$6.8K

0.016%

Paramount Global

PARA 3.375 02/15/28

—

124857AT0

US124857AT09

DBT

CORP

7,000 PA

$6.8K

0.016%

Keurig Dr Pepper Inc

KDP 3.2 05/01/30

—

49271VAJ9

US49271VAJ98

DBT

CORP

7,000 PA

$6.7K

0.015%

VMware LLC

VMW 1.8 08/15/28

—

928563AK1

US928563AK15

DBT

CORP

7,000 PA

$6.7K

0.015%

Agree LP

ADC 2.9 10/01/30

—

008513AA1

US008513AA19

DBT

CORP

7,000 PA

$6.6K

0.015%

CHARTER COMMUNICATIONS OPERATING LLC

CHTR 2.25 01/15/29

—

161175CD4

US161175CD44

DBT

CORP

7,000 PA

$6.6K

0.015%

Avery Dennison Corporation

AVY 2.65 04/30/30

—

053611AK5

US053611AK55

DBT

CORP

7,000 PA

$6.6K

0.015%

ConocoPhillips

COP 6.95 04/15/29

—

208251AE8

US208251AE82

DBT

CORP

6,000 PA

$6.5K

0.015%

The Sherwin-Williams Company

SHW 2.3 05/15/30

—

824348BL9

US824348BL99

DBT

CORP

7,000 PA

$6.5K

0.015%

Rexford Industrial Realty L P

REXR 2.125 12/01/30

—

76169XAA2

US76169XAA28

DBT

CORP

7,000 PA

$6.3K

0.015%

Altria Group, Inc.

MO 6.2 11/01/28

—

02209SBQ5

US02209SBQ57

DBT

CORP

6,000 PA

$6.3K

0.015%

Santander Holdings USA Inc.

SANUSA V6.174 01/09/30

—

80282KBJ4

US80282KBJ43

DBT

CORP

6,000 PA

$6.3K

0.014%

U.S. Bancorp.

USB V5.1 07/23/30

—

91159HJS0

US91159HJS04

DBT

CORP

6,000 PA

$6.2K

0.014%

LKQ Corporation

LKQ 5.75 06/15/28

—

501889AD1

US501889AD16

DBT

CORP

6,000 PA

$6.2K

0.014%

KeyCorp

KEY V5.121 04/04/31 GMTN

—

49326EEQ2

US49326EEQ26

DBT

CORP

6,000 PA

$6.2K

0.014%

Air Products & Chemicals, Inc.

APD 4.6 02/08/29

—

009158BH8

US009158BH84

DBT

CORP

6,000 PA

$6.1K

0.014%

PepsiCo Singapore Financing I Pte. Ltd.

PEP 4.55 02/16/29

—

713466AB6

US713466AB69

DBT

CORP

6,000 PA

$6.1K

0.014%

Canadian Imperial Bank of Commerce

CM V4.631 09/11/30

—

13607PHS6

US13607PHS65

DBT

CORP

6,000 PA

$6.1K

0.014%

CGI Inc

GIBACN 4.95 03/14/30

—

12532HAM6

US12532HAM60

DBT

CORP

6,000 PA

$6.1K

0.014%

Solventum Corp.

SOLV 5.45 02/25/27

—

83444MAN1

US83444MAN11

DBT

CORP

6,000 PA

$6.1K

0.014%

Wells Fargo & Co.

WFC V4.808 07/25/28 MTN

—

95000U3A9

US95000U3A91

DBT

CORP

6,000 PA

$6.1K

0.014%