# WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) — Holdings

SHAG · BATS · Fund

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

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 16.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-SHAG/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 3.5% 15-JAN-2029 | 3.11% |
| United States Treasury Notes 3.5% 31-JAN-2028 | 2.47% |
| United States Treasury Notes 3.5% 15-DEC-2028 | 2.14% |
| United States Treasury Notes 3.625% 31-DEC-2030 | 2.09% |
| U.S. Dollar | 1.44% |
| United States Treasury Notes 3.875% 31-MAY-2027 | 1.34% |
| United States Treasury Notes 5.0% 30-SEP-2031 | 1.04% |
| United States Treasury Notes 3.625% 30-SEP-2030 | 0.98% |
| United States Treasury Notes 4.125% 31-AUG-2028 | 0.92% |
| Federal National Mortgage Association 7.25% 15-MAY-2030 | 0.80% |

## Frequently Asked Questions

### What are the top holdings of SHAG?

As of Oct 14, 2026, the largest positions in WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund are United States Treasury Notes 3.5% 15-JAN-2029 (3.1%), United States Treasury Notes 3.5% 31-JAN-2028 (2.5%), United States Treasury Notes 3.5% 15-DEC-2028 (2.1%), United States Treasury Notes 3.625% 31-DEC-2030 (2.1%), U.S. Dollar (1.4%).

### How concentrated is SHAG?

The 10 largest positions make up 16.3% of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund, as reported on Oct 14, 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).