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

SHAG Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.30.27	United States Treasury Notes 3.38%	3.96%	2,205,100
2	T.0.75 05.31.26	United States Treasury Notes 0.75%	1.67%	940,000
3	T.0.5 05.31.27	United States Treasury Notes 0.5%	1.58%	915,000
4	T.4 05.31.30	United States Treasury Notes 4%	0.72%	393,200
5	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.47%	0.63%	358,000
6	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.57%	314,800
7	n/a	United States Treasury Notes 0.75%	0.55%	306,000
8	T.4.125 02.28.27	United States Treasury Notes 4.13%	0.55%	300,600
9	n/a	United States Treasury Notes 4.13%	0.54%	300,000
10	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.53%	294,600
11	n/a	United States Treasury Notes 0.63%	0.53%	300,700
12	T.1.125 08.31.28	United States Treasury Notes 1.13%	0.52%	305,200
13	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.51%	283,100
14	T.4.375 08.31.28	United States Treasury Notes 4.38%	0.51%	277,800
15	T.3.875 07.31.27	United States Treasury Notes 3.88%	0.51%	282,100
16	T.4.125 07.31.28	United States Treasury Notes 4.13%	0.51%	278,900
17	T.3.875 07.15.28	United States Treasury Notes 3.88%	0.51%	280,400
18	T.4 06.30.28	United States Treasury Notes 4%	0.51%	279,000
19	T.3.875 06.15.28	United States Treasury Notes 3.88%	0.51%	279,600
20	T.3.875 05.31.27	United States Treasury Notes 3.88%	0.51%	280,500
21	T.3.625 08.31.29	United States Treasury Notes 3.63%	0.51%	281,400
22	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.51%	280,400
23	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.51%	281,400
24	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.51%	284,100
25	T.3.375 09.15.27	United States Treasury Notes 3.38%	0.50%	281,100

As of Dec 5, 2025

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