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 |
|---|---|---|---|---|---|---|
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $393K | 0.03 | 555,000 | DBT | CL |
| MEXICO CITY AIRPORT TRUST | — | $392K | 0.03 | 400,000 | DBT | MX |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAF7 | $392K | 0.03 | 382,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XBT2 | $391K | 0.03 | 391,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FTZL4 | $390K | 0.03 | 480,000 | ABS-O | US |
| PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AH0 | $387K | 0.03 | 400,000 | DBT | US |
| FISERV INC | 337738BB3 | $385K | 0.03 | 393,000 | DBT | US |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $385K | 0.03 | 439,000 | DBT | DO |
| ARES CAPITAL CORP | 04010LBB8 | $384K | 0.03 | 400,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36202FX92 | $383K | 0.03 | 385,935 | ABS-MBS | US |
| APPLE INC | 037833CJ7 | $383K | 0.03 | 384,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YV5R6 | $382K | 0.03 | 396,302 | ABS-MBS | US |
| CITIGROUP INC | 17327CAY9 | $382K | 0.03 | 389,000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCF5 | $380K | 0.03 | 552,000 | DBT | JP |
| CITIGROUP INC | 172967BU4 | $378K | 0.03 | 362,000 | DBT | US |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAB3 | $378K | 0.03 | 422,000 | DBT | ID |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | $378K | 0.03 | 407,000 | DBT | PL |
| BP CAPITAL MARKETS AMERICA INC | 10373QAC4 | $378K | 0.03 | 381,000 | DBT | US |
| SASOL FINANCING USA LLC | 80386WAC9 | $377K | 0.03 | 378,000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBU3 | $377K | 0.03 | 377,000 | DBT | US |
| SAUDI ARABIA, KINGDOM OF | — | $376K | 0.03 | 449,000 | DBT | SA |
| BBCMS MORTGAGE TRUST 2019-C4 | 07335CAG9 | $375K | 0.03 | 400,000 | ABS-O | US |
| WRKCO INC | 92940PAD6 | $375K | 0.03 | 372,000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CP4 | $374K | 0.03 | 379,000 | DBT | US |
| JBS USA HOLDING LUX SARL | 472140AK8 | $374K | 0.03 | 382,000 | DBT | LU |
| BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | $372K | 0.03 | 312,000 | DBT | GB |
| ALPHABET INC | 02079KAG2 | $371K | 0.03 | 734,000 | DBT | US |
| UBS AG LONDON BRANCH | 902674A26 | $370K | 0.03 | 429,000 | DBT | GB |
| OFFICE CHERIFIEN DES PHOSPHATES SA | — | $370K | 0.03 | 400,000 | DBT | MA |
| ONEOK PARTNERS LP | 68268NAM5 | $369K | 0.03 | 362,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150AX2 | $369K | 0.03 | 428,000 | DBT | US |
| VERIZON MASTER TRUST | 92348KCQ4 | $369K | 0.03 | 365,000 | ABS-O | US |
| NORTHERN NATURAL GAS COMPANY | 665501AL6 | $369K | 0.03 | 462,000 | DBT | US |
| MPLX LP | 55336VAP5 | $369K | 0.03 | 450,000 | DBT | US |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | 135087Q56 | $368K | 0.03 | 370,000 | DBT | CA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAV0 | $368K | 0.03 | 376,000 | DBT | MX |
| BANK OF AMERICA CORP | 06051GHU6 | $368K | 0.03 | 420,000 | DBT | US |
| HEALTHPEAK OP LLC | 42250PAA1 | $366K | 0.03 | 388,000 | DBT | US |
| INTEL CORP | 458140AX8 | $366K | 0.03 | 369,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAQ0 | $366K | 0.03 | 415,000 | DBT | US |
| COMCAST CORP | 20030NDH1 | $365K | 0.03 | 449,000 | DBT | US |
| BANK 2021-BNK37 | 06540LBF3 | $365K | 0.03 | 410,000 | ABS-O | US |
| TOYOTA MOTOR CREDIT CORP | 89236TKL8 | $365K | 0.03 | 358,000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $364K | 0.03 | 351,000 | DBT | CA |
| SK HYNIX INC | 78392BAE7 | $361K | 0.03 | 350,000 | DBT | KR |
| WELLS FARGO & COMPANY | 94974BGL8 | $360K | 0.03 | 360,000 | DBT | US |
| KEYCORP | 49326EEG4 | $358K | 0.03 | 360,000 | DBT | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36267VAK9 | $358K | 0.03 | 339,000 | DBT | US |
| SYNOPSYS INC | 871607AG2 | $356K | 0.03 | 365,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $355K | 0.03 | 358,300 | DBT | US |
Page 13
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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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