Question 1

What are the top holdings in HYZD?

Accepted Answer

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) holds 488 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HYZD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYZD's holdings table to analyze concentration risk.

Question 3

What is HYZD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HYZD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HYZD invest in?

Accepted Answer

HYZD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HYZD ETF?

Accepted Answer

HYZD's diversification can be assessed by reviewing its 488 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HYZD's largest positions by weight?

Accepted Answer

HYZD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	D DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%	Stock	0.56%
2	D DVA.4.625 06.01.30 144A	Davita Inc 4.63%	Stock	0.56%
3	S SNAP.6.875 03.01.33 144A	Snap Inc 6.88%	Stock	0.52%
4	N NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	Stock	0.52%
5	L LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	Stock	0.52%
6	M MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	Stock	0.51%
7	C CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	Stock	0.51%
8	L LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	Stock	0.50%
9	W WBD.4.125 05.15.29 *	Discovery Communications, LLC 4.13%	Stock	0.50%
10	N NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	Stock	0.50%
11	X XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	Stock	0.49%
12	G GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	Stock	0.49%
13	C CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	Stock	0.49%
14	B BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	Stock	0.49%
15	W WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	Stock	0.49%
16	C CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.13%	Stock	0.49%
17	P POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	Stock	0.48%
18	C CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	Stock	0.48%
19	C CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	Stock	0.46%
20	S SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	Stock	0.46%
21	P POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	Stock	0.46%
22	D DVA.6.875 09.01.32 144A	Davita Inc 6.88%	Stock	0.45%
23	M MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	Stock	0.44%
24	S SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	Stock	0.44%
25	C CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	Stock	0.44%

HYZD ETF Holdings: WisdomTree Interest Rate Hedged High Yield Bond Fund

Portfolio Allocations

Top 25 Holdings by Portfolio Weight