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 |
|---|---|---|---|---|---|---|
| AL RAJHI SUKUK LTD | — | $426K | 0.03 | 426,000 | DBT | KY |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 25156PAC7 | $425K | 0.03 | 376,000 | DBT | NL |
| KENTUCKY UTILITIES COMPANY | 491674BG1 | $425K | 0.03 | 439,000 | DBT | US |
| RESOLUTION FUNDING CORP | 76116FAC1 | $425K | 0.03 | 500,000 | DBT | US |
| NTT FINANCE CORP | 62954WAN5 | $425K | 0.03 | 420,000 | DBT | JP |
| AMAZON.COM INC | 023135BU9 | $423K | 0.03 | 764,000 | DBT | US |
| SAUDI ARABIAN OIL COMPANY | — | $421K | 0.03 | 476,000 | DBT | SA |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AU6 | $420K | 0.03 | 381,000 | DBT | PE |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION - BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA | 15238RAL6 | $420K | 0.03 | 425,000 | DBT | HN |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138AHXM3 | $419K | 0.03 | 422,900 | ABS-MBS | US |
| JP MORGAN CHASE & COMPANY | 46647PAF3 | $419K | 0.03 | 422,000 | DBT | US |
| BRIGHTHOUSE FINANCIAL INC | 10922NAG8 | $419K | 0.03 | 414,000 | DBT | US |
| BANK GOSPODARSTWA KRAJOWEGO SA | — | $417K | 0.03 | 401,000 | DBT | PL |
| AT&T INC | 00206RKJ0 | $416K | 0.03 | 629,000 | DBT | US |
| MISSISSIPPI POWER COMPANY | 605417CD4 | $415K | 0.03 | 636,000 | DBT | US |
| MIZUHO FINANCIAL GROUP INC | 60687YBU2 | $415K | 0.03 | 468,000 | DBT | JP |
| JP MORGAN CHASE & COMPANY | 46647PBU9 | $414K | 0.03 | 469,000 | DBT | US |
| ABU DHABI COMMERCIAL BANK PJSC | — | $413K | 0.03 | 416,000 | DBT | AE |
| MCDONALD'S CORP | 58013MFK5 | $413K | 0.03 | 568,000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAF9 | $413K | 0.03 | 404,000 | DBT | US |
| META PLATFORMS INC | 30303M8K1 | $412K | 0.03 | 533,000 | DBT | US |
| AT&T INC | 00206RLJ9 | $411K | 0.03 | 630,000 | DBT | US |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $411K | 0.03 | 416,000 | DBT | ZA |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 45906M4V0 | $410K | 0.03 | 414,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBD4 | $410K | 0.03 | 407,000 | DBT | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAQ4 | $409K | 0.03 | 400,000 | DBT | ES |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHE4 | $409K | 0.03 | 412,200 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YAZ2 | $409K | 0.03 | 412,000 | DBT | GB |
| QIB SUKUK LTD | — | $408K | 0.03 | 400,000 | DBT | KY |
| ELEVANCE HEALTH INC | 036752AU7 | $408K | 0.03 | 495,000 | DBT | US |
| ALIBABA GROUP HOLDING LTD | 01609WAT9 | $407K | 0.03 | 412,000 | DBT | KY |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C9 | 90291JAW7 | $407K | 0.03 | 412,451 | ABS-O | US |
| ISRAEL ELECTRIC CORP LTD | 465077AL9 | $406K | 0.03 | 412,000 | DBT | IL |
| BROADCOM INC | 11135FBV2 | $405K | 0.03 | 417,000 | DBT | US |
| BSF FINANCE | — | $404K | 0.03 | 400,000 | DBT | KY |
| NOMURA HOLDINGS INC | 65535HAQ2 | $403K | 0.03 | 428,000 | DBT | JP |
| CVS HEALTH CORP | 126650CY4 | $403K | 0.03 | 431,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGLU1 | $401K | 0.03 | 434,654 | ABS-MBS | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BW9 | $401K | 0.03 | 500,000 | DBT | BR |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBA0 | $400K | 0.03 | 437,000 | DBT | US |
| CITIC LTD | — | $399K | 0.03 | 400,000 | DBT | HK |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | — | $398K | 0.03 | 400,000 | DBT | CL |
| MORGAN STANLEY | 61747YFD2 | $397K | 0.03 | 393,000 | DBT | US |
| CITIBANK NA | 683879AD2 | $397K | 0.03 | 411,000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122CQ9 | $396K | 0.03 | 443,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAM6 | $395K | 0.03 | 550,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGF0 | $395K | 0.03 | 396,000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAM3 | $394K | 0.03 | 420,000 | DBT | US |
| WOORI BANK | 98105GAL6 | $394K | 0.03 | 400,000 | DBT | KR |
| CHINA DEVELOPMENT BANK HONG KONG BRANCH | — | $394K | 0.03 | 400,000 | DBT | CN |
Page 12
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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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