WisdomTree Trust (UNIY)
Management Company · XNAS · Series S000079043 · View on SEC EDGAR ↗
$47.68
As of Aug. 21, 2026
▼ -0.06 (-0.13%)
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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.71% | — |
| 3M | ▼ -2.71% | — |
| 6M | ▼ -3.61% | — |
| YTD | ▼ -2.68% | — |
| 1Y | ▼ -2.29% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.23% | — |
- Volatility 1Y
- 4.90%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.82
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 |
|---|---|---|---|---|---|---|
| AMGEN INC | 031162CR9 | $353K | 0.03 | 453,000 | DBT | US |
| ITC HOLDINGS CORP | 465685AP0 | $352K | 0.03 | 357,000 | DBT | US |
| CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST | 12597NAX1 | $351K | 0.03 | 425,000 | ABS-O | US |
| MERCK & COMPANY INC | 58933YAJ4 | $350K | 0.03 | 412,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBE2 | $349K | 0.03 | 344,000 | DBT | US |
| BLACKSTONE HOLDINGS FINANCE CO LLC | 09261BAK6 | $349K | 0.03 | 328,000 | DBT | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DR4 | $349K | 0.03 | 352,000 | DBT | ID |
| NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 63254ABE7 | $346K | 0.03 | 347,000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AW9 | $345K | 0.03 | 409,000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $344K | 0.03 | 364,000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBU8 | $343K | 0.03 | 470,000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAK2 | $343K | 0.03 | 270,000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 88059EL85 | $343K | 0.03 | 800,000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513AU9 | $342K | 0.03 | 348,000 | DBT | US |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-2 | 90932QAA4 | $341K | 0.03 | 341,991 | ABS-O | US |
| KAZMUNAYGAS NATIONAL COMPANY JSC | — | $341K | 0.03 | 375,000 | DBT | KZ |
| AMAZON.COM INC | 023135AQ9 | $341K | 0.03 | 362,000 | DBT | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | $340K | 0.03 | 623,000 | DBT | PE |
| UNION PACIFIC CORP | 907818FN3 | $338K | 0.03 | 577,000 | DBT | US |
| INTEL CORP | 458140BX7 | $338K | 0.03 | 576,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGLD4 | $337K | 0.03 | 351,424 | ABS-MBS | US |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KF5 | $337K | 0.03 | 383,000 | DBT | AU |
| T-MOBILE USA INC | 87264AAZ8 | $337K | 0.03 | 413,000 | DBT | US |
| AIA GROUP LTD | 00131LAP0 | $337K | 0.03 | 331,000 | DBT | HK |
| BOEING COMPANY (THE) | 097023DT9 | $337K | 0.03 | 298,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773CH1 | $336K | 0.03 | 277,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCE3 | $335K | 0.03 | 337,000 | DBT | US |
| ANGLO AMERICAN CAPITAL PLC | — | $335K | 0.03 | 327,000 | DBT | GB |
| RELIANCE INDUSTRIES LTD | — | $335K | 0.03 | 371,000 | DBT | IN |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BA1 | $334K | 0.03 | 362,000 | DBT | US |
| ABBVIE INC | 00287YCA5 | $334K | 0.03 | 379,000 | DBT | US |
| COMCAST CORP | 20030NEE7 | $334K | 0.03 | 336,000 | DBT | US |
| FORD MOTOR CO | 345370CQ1 | $333K | 0.03 | 418,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 88339WAA4 | $332K | 0.03 | 479,000 | DBT | US |
| MERCK & COMPANY INC | 58933YAV7 | $328K | 0.03 | 372,000 | DBT | US |
| LYB INTERNATIONAL FINANCE III LLC | 50249AAA1 | $328K | 0.03 | 447,000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543CK7 | $328K | 0.03 | 357,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCQ4 | $328K | 0.03 | 367,000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063A5G5 | $328K | 0.03 | 275,000 | DBT | US |
| ORACLE CORP | 68389XBE4 | $326K | 0.03 | 379,000 | DBT | US |
| PHILLIPS 66 | 718546AR5 | $326K | 0.03 | 329,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGN8 | $326K | 0.03 | 371,000 | DBT | US |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AG7 | $324K | 0.03 | 345,000 | DBT | SG |
| GACI FIRST INVESTMENT COMPANY | — | $324K | 0.03 | 322,000 | DBT | KY |
| KOREA NATIONAL OIL CORP | 50066RAG1 | $322K | 0.02 | 324,000 | DBT | KR |
| MICROSOFT CORP | 594918CD4 | $321K | 0.02 | 572,000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AT9 | $320K | 0.02 | 270,000 | DBT | US |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913UAL4 | $320K | 0.02 | 317,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397G56 | $320K | 0.02 | 310,000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAD2 | $319K | 0.02 | 341,000 | DBT | GB |
Page 14
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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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