AGGY Top Holdings & Constituents
AGGY, offered by WisdomTree, holds 2200 reported positions across $957.8M in assets. Its largest holdings are TENN VALLEY AUTHORITY (1.25%), CITIBANK, NATIONAL ASSOCIATION (1.24%), and DREY INST PREF GOV MM-M (DSVXX) (1.03%). The 5 biggest positions account for 5.41% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— TENN VALLEY AUTHORITY | 1.25% | $10.35M |
— CITIBANK, NATIONAL ASSOCIATION | 1.24% | $10.31M |
DSVXX DREY INST PREF GOV MM-M | 1.03% | $8.54M |
— TENN VALLEY AUTHORITY | 0.97% | $8.01M |
— TENN VALLEY AUTHORITY | 0.92% | $7.67M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 30, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.