# WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) — Holdings

AGGY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/aggy/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 9.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-AGGY/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 3.53% |
| United States Treasury Notes 1.25% 31-MAR-2028 | 1.05% |
| Tennessee Valley Authority 5.25% 15-SEP-2039 | 1.02% |
| Federal National Mortgage Association 5.625% 15-JUL-2037 | 0.60% |
| United States Treasury Notes 0.875% 15-NOV-2030 | 0.56% |
| United States Treasury Notes 3.875% 15-JUN-2028 | 0.56% |
| United States Treasury Notes 1.25% 30-JUN-2028 | 0.52% |
| United States Treasury Notes 3.875% 15-MAR-2028 | 0.49% |
| United States Treasury Notes 3.25% 30-JUN-2029 | 0.48% |
| United States Treasury Notes 4.375% 31-JUL-2031 | 0.48% |

## Frequently Asked Questions

### What are the top holdings of AGGY?

As of Oct 15, 2026, the largest positions in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund are U.S. Dollar (3.5%), United States Treasury Notes 1.25% 31-MAR-2028 (1.1%), Tennessee Valley Authority 5.25% 15-SEP-2039 (1.0%), Federal National Mortgage Association 5.625% 15-JUL-2037 (0.6%), United States Treasury Notes 0.875% 15-NOV-2030 (0.6%).

### How concentrated is AGGY?

The 10 largest positions make up 9.3% of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).