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 |
|---|---|---|---|---|---|---|
| COMCAST CORP | 20030NDM0 | $465K | 0.04 | 524,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KNQS5 | $463K | 0.04 | 543,918 | ABS-MBS | US |
| LAS VEGAS SANDS CORP | 517834AJ6 | $463K | 0.04 | 457,000 | DBT | US |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BC7 | $462K | 0.04 | 448,000 | DBT | ZA |
| TOYOTA MOTOR CREDIT CORP | 89236TJF3 | $461K | 0.04 | 480,000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GG2 | $459K | 0.04 | 615,000 | DBT | US |
| MUFG BANK LTD | 064255AX0 | $458K | 0.04 | 506,000 | DBT | JP |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3622AAE59 | $457K | 0.04 | 494,288 | ABS-MBS | US |
| BPCE SA | 05571AAU9 | $456K | 0.04 | 439,000 | DBT | FR |
| JOHN DEERE CAPITAL CORP | 24422ETW9 | $456K | 0.04 | 463,000 | DBT | US |
| SANDS CHINA LTD | 80007RAE5 | $456K | 0.04 | 450,000 | DBT | KY |
| NIPPON LIFE INSURANCE COMPANY | 654579AG6 | $455K | 0.04 | 483,000 | DBT | JP |
| IPALCO ENTERPRISES INC | 462613AP5 | $455K | 0.04 | 469,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | $454K | 0.04 | 415,000 | DBT | US |
| AEP TRANSMISSION COMPANY LLC | 00115AAN9 | $454K | 0.04 | 744,000 | DBT | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325CU7 | $453K | 0.04 | 600,000 | DBT | CO |
| CHUBB CORP (THE) | 171232AQ4 | $453K | 0.04 | 424,000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LAU5 | $452K | 0.04 | 513,000 | DBT | US |
| PNC BANK NA | 69353RFG8 | $452K | 0.04 | 459,000 | DBT | US |
| ABBVIE INC | 00287YEJ4 | $452K | 0.04 | 459,000 | DBT | US |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | — | $451K | 0.04 | 443,000 | DBT | TR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKA8 | $450K | 0.03 | 449,500 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $450K | 0.03 | 458,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B3DE7 | $449K | 0.03 | 458,859 | ABS-O | US |
| NEWELL BRANDS INC | 651229AY2 | $449K | 0.03 | 514,000 | DBT | US |
| PROLOGIS LP | 74340XBZ3 | $448K | 0.03 | 500,000 | DBT | US |
| ORACLE CORP | 68389XBF1 | $448K | 0.03 | 629,000 | DBT | US |
| BAYER US FINANCE II LLC | 07274NBA0 | $448K | 0.03 | 450,000 | DBT | US |
| B.A.T CAPITAL CORP | 054989AA6 | $448K | 0.03 | 422,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CE3 | $447K | 0.03 | 550,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BN3 | $445K | 0.03 | 529,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F83Q4 | $444K | 0.03 | 500,000 | ABS-O | US |
| CIGNA GROUP (THE) | 125523AK6 | $444K | 0.03 | 505,000 | DBT | US |
| T-MOBILE USA INC | 87264ABY0 | $444K | 0.03 | 672,000 | DBT | US |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | — | $443K | 0.03 | 439,000 | DBT | JO |
| BROADCOM INC | 11135FBD2 | $442K | 0.03 | 436,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER93 | $441K | 0.03 | 430,750 | ABS-MBS | US |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBF4 | $439K | 0.03 | 348,000 | DBT | US |
| ORACLE CORP | 68389XAW5 | $439K | 0.03 | 575,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAM9 | $437K | 0.03 | 408,000 | DBT | US |
| MORGAN STANLEY | 61747YEU5 | $433K | 0.03 | 434,000 | DBT | US |
| NATIONAL AUSTRALIA BANK LTD | 632525BB6 | $432K | 0.03 | 476,000 | DBT | AU |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CL9 | $431K | 0.03 | 678,000 | DBT | PH |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | — | $431K | 0.03 | 415,000 | DBT | NG |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ANM91 | $430K | 0.03 | 434,372 | ABS-MBS | US |
| TOYOTA MOTOR CREDIT CORP | 89236TEM3 | $429K | 0.03 | 436,000 | DBT | US |
| VALERO ENERGY CORP | 91913YAL4 | $427K | 0.03 | 387,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661EA1 | $427K | 0.03 | 468,000 | DBT | US |
| CIGNA GROUP (THE) | 125523CQ1 | $427K | 0.03 | 622,000 | DBT | US |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAR6 | $427K | 0.03 | 432,000 | DBT | GB |
Page 11
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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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