WisdomTree Trust (UNIY)
Management Company · XNAS · Series S000079043 · View on SEC EDGAR ↗
$47.74
As of Aug. 20, 2026
▼ -0.15 (-0.32%)
1-day change
$47.62 – $49.87
52-week range
- Net assets
- $1.3B
- Holdings
- 6,159
- As of
- May 31, 2026
- Top 10 holdings weight
- 18.52%
- Effective number of positions
- 214.5
- Positions above 1%
- 9
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
UNIY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.40% | — |
| 3M | ▼ -2.40% | — |
| 6M | ▼ -3.30% | — |
| YTD | ▼ -2.37% | — |
| 1Y | ▼ -1.95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.91% | — |
- Volatility 1Y
- 4.88%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.69
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$17.1M
- Trailing 12 months
- +$19.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6,159 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VISTAJET MALTA FINANCE PLC | 92840JAB5 | $506K | 0.04 | 541,000 | DBT | MT |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HB3G7 | $505K | 0.04 | 500,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAST4 | $504K | 0.04 | 500,000 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CV9 | $504K | 0.04 | 500,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAMS2 | $504K | 0.04 | 500,000 | ABS-O | US |
| SHELL FINANCE US INC | 822905AC9 | $504K | 0.04 | 531,000 | DBT | US |
| TARGET CORP | 87612EBP0 | $503K | 0.04 | 502,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAQ74 | $503K | 0.04 | 500,000 | ABS-O | US |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $503K | 0.04 | 500,000 | DBT | DO |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGMF5 | $502K | 0.04 | 546,666 | ABS-MBS | US |
| WESTPAC BANKING CORP | 961214DF7 | $501K | 0.04 | 502,000 | DBT | AU |
| ALTRIA GROUP INC | 02209SAR4 | $500K | 0.04 | 535,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137HKXJ8 | $500K | 0.04 | 500,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137HLY48 | $500K | 0.04 | 500,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HH5X5 | $500K | 0.04 | 500,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HMC65 | $499K | 0.04 | 500,000 | ABS-O | US |
| NATWEST GROUP PLC | 780097BP5 | $499K | 0.04 | 505,000 | DBT | GB |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 71567RAX4 | $497K | 0.04 | 485,000 | DBT | ID |
| JP MORGAN CHASE & COMPANY | 46647PAM8 | $496K | 0.04 | 504,000 | DBT | US |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 71567RAV8 | $496K | 0.04 | 500,000 | DBT | ID |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YHU1 | $495K | 0.04 | 473,691 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ACV5 | $494K | 0.04 | 485,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCLD4 | $493K | 0.04 | 500,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FETN0 | $493K | 0.04 | 500,000 | ABS-O | US |
| EUROPEAN INVESTMENT BANK | 298785JY3 | $493K | 0.04 | 488,000 | DBT | LU |
| BROWN & BROWN INC | 115236AC5 | $492K | 0.04 | 554,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMV0 | $490K | 0.04 | 490,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XBU9 | $488K | 0.04 | 502,046 | ABS-MBS | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CE3 | $488K | 0.04 | 483,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BXHB1 | $487K | 0.04 | 500,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGKZ6 | $486K | 0.04 | 521,246 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F72B0 | $484K | 0.04 | 500,000 | ABS-O | US |
| BANK OF MONTREAL | 06368BGS1 | $484K | 0.04 | 491,000 | DBT | CA |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CF4 | $483K | 0.04 | 517,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMW8 | $482K | 0.04 | 484,600 | DBT | US |
| EAGLE FUNDING LUXCO SARL | — | $482K | 0.04 | 479,000 | DBT | LU |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCXP8 | $478K | 0.04 | 562,012 | ABS-MBS | US |
| AT&T INC | 00206RMN9 | $478K | 0.04 | 703,000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JT4 | $477K | 0.04 | 482,000 | DBT | LU |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36193BMT0 | $474K | 0.04 | 497,126 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H93C1 | $474K | 0.04 | 500,000 | ABS-O | US |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CS6 | $474K | 0.04 | 781,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FNX54 | $474K | 0.04 | 500,000 | ABS-O | US |
| JP MORGAN CHASE & COMPANY | 46647PAJ5 | $473K | 0.04 | 535,000 | DBT | US |
| INTEL CORP | 458140CH1 | $471K | 0.04 | 484,000 | DBT | US |
| INVERSIONES CMPC SA | — | $470K | 0.04 | 471,000 | DBT | CL |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VDR8 | $468K | 0.04 | 477,419 | ABS-MBS | US |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $467K | 0.04 | 518,000 | DBT | CN |
| MORGAN STANLEY | 61761JZN2 | $467K | 0.04 | 468,000 | DBT | US |
| US BANCORP | 91159HJA9 | $466K | 0.04 | 529,000 | DBT | US |
Page 10
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $1,342,478,764 | 99.70% | 27,745,018 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $859,873 | 0.06% | 17,752 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $676,731 | 0.05% | 13,986 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $659,650 | 0.05% | 13,633 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $653,118 | 0.05% | 13,498 | Shares | June 30, 2026 |
| LPL Financial LLC | $498,068 | 0.04% | 10,294 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $331,937 | 0.02% | 6,860 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $261,914 | 0.02% | 5,393 | Shares | June 30, 2026 |
| UBS Group AG | $43,693 | 0.00% | 903 | Shares | June 30, 2026 |
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