# WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) — Holdings

HYZD · NASDAQ · Fund

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

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 7.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-HYZD/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 1.50% |
| United States Treasury Notes 4.375% 15-SEP-2029 | 1.11% |
| Celanese US Holdings LLC 7.35% 15-NOV-2028 | 0.71% |
| Civitas Resources, Inc. 9.625% 15-JUN-2033 | 0.59% |
| Caesars Entertainment, Inc. 7.0% 15-FEB-2030 | 0.58% |
| Viatris Inc. 2.3% 22-JUN-2027 | 0.55% |
| Post Holdings, Inc. 4.625% 15-APR-2030 | 0.54% |
| Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 0.54% |
| Crescent Energy Finance LLC 7.625% 01-APR-2032 | 0.54% |
| Cleveland-Cliffs Inc. 6.875% 01-NOV-2029 | 0.53% |

## Frequently Asked Questions

### What are the top holdings of HYZD?

As of Oct 13, 2026, the largest positions in WisdomTree Interest Rate Hedged High Yield Bond Fund are U.S. Dollar (1.5%), United States Treasury Notes 4.375% 15-SEP-2029 (1.1%), Celanese US Holdings LLC 7.35% 15-NOV-2028 (0.7%), Civitas Resources, Inc. 9.625% 15-JUN-2033 (0.6%), Caesars Entertainment, Inc. 7.0% 15-FEB-2030 (0.6%).

### How concentrated is HYZD?

The 10 largest positions make up 7.2% of WisdomTree Interest Rate Hedged High Yield Bond Fund, as reported on Oct 13, 2026.

---

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).