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
Configure
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 |
|---|---|---|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | $319K | 0.02 | 444,000 | DBT | AR |
| REYNOLDS AMERICAN INC | 761713BB1 | $319K | 0.02 | 324,000 | DBT | US |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 29874QFB5 | $318K | 0.02 | 321,000 | DBT | GB |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CV6 | $318K | 0.02 | 363,000 | DBT | ID |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | $318K | 0.02 | 380,000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAK6 | $318K | 0.02 | 295,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VBC5 | $317K | 0.02 | 319,000 | DBT | US |
| BARRICK (PD) AUSTRALIA FINANCE PTY LTD | 06849UAD7 | $317K | 0.02 | 303,000 | DBT | AU |
| UNION PACIFIC CORP | 907818FS2 | $317K | 0.02 | 459,000 | DBT | US |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419AB2 | $316K | 0.02 | 363,000 | DBT | MX |
| SHARJAH, EMIRATES OF - MINISTRY OF FINANCE | 38381CAE2 | $315K | 0.02 | 304,000 | DBT | AE |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $314K | 0.02 | 358,000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LBH3 | $314K | 0.02 | 504,000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599EM3 | $314K | 0.02 | 310,000 | DBT | US |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AH5 | $313K | 0.02 | 339,000 | DBT | SG |
| RTX CORP | 913017CX5 | $313K | 0.02 | 362,000 | DBT | US |
| NATWEST GROUP PLC | 639057AB4 | $313K | 0.02 | 341,000 | DBT | GB |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | — | $313K | 0.02 | 288,000 | DBT | GT |
| BACARDI LTD | 067316AF6 | $312K | 0.02 | 312,000 | DBT | BM |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BA2 | $311K | 0.02 | 348,000 | DBT | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BL7 | $310K | 0.02 | 452,000 | DBT | PA |
| JBS USA HOLDING LUX SARL | 46590XAQ9 | $310K | 0.02 | 408,000 | DBT | LU |
| NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST | 65480JAD2 | $309K | 0.02 | 309,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H9UD9 | $307K | 0.02 | 310,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36193BMR4 | $307K | 0.02 | 321,665 | ABS-MBS | US |
| DANSKE BANK A/S | 23636ABB6 | $307K | 0.02 | 309,000 | DBT | DK |
| CIGNA GROUP (THE) | 125523AJ9 | $306K | 0.02 | 323,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WEUR8 | $306K | 0.02 | 314,403 | ABS-MBS | US |
| LG ENERGY SOLUTION LTD | — | $305K | 0.02 | 300,000 | DBT | KR |
| SHINHAN BANK CO LTD | 82460EAL4 | $305K | 0.02 | 308,000 | DBT | KR |
| CITIGROUP INC | 17327CAQ6 | $304K | 0.02 | 335,000 | DBT | US |
| REYNOLDS AMERICAN INC | 761713AZ9 | $304K | 0.02 | 299,000 | DBT | US |
| APPLE INC | 037833AL4 | $302K | 0.02 | 362,000 | DBT | US |
| PETRONAS ENERGY CANADA LTD | — | $302K | 0.02 | 314,000 | DBT | CA |
| SOUTHERN COMPANY GAS CAPITAL CORP | 8426EPAC2 | $301K | 0.02 | 362,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $301K | 0.02 | 331,000 | DBT | US |
| SMURFIT KAPPA TREASURY UNLTD CO | 83272GAE1 | $300K | 0.02 | 295,000 | DBT | IE |
| BARCLAYS PLC | 06738EBR5 | $299K | 0.02 | 332,000 | DBT | GB |
| FREEPORT INDONESIA PT | — | $299K | 0.02 | 300,000 | DBT | ID |
| ELI LILLY & COMPANY | 532457BZ0 | $298K | 0.02 | 550,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJA8 | $298K | 0.02 | 377,000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233JBH0 | $298K | 0.02 | 307,000 | DBT | US |
| MORGAN STANLEY | 61747YER2 | $298K | 0.02 | 298,000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543CG6 | $298K | 0.02 | 367,000 | DBT | US |
| LANDWIRTSCHAFTLICHE RENTENBANK | 515110BY9 | $297K | 0.02 | 340,000 | DBT | DE |
| COTY INC | 222070AG9 | $297K | 0.02 | 305,000 | DBT | US |
| ANHEUSER-BUSCH INBEV FINANCE INC | 035242AN6 | $296K | 0.02 | 326,000 | DBT | US |
| ABBVIE INC | 00287YCB3 | $296K | 0.02 | 362,000 | DBT | US |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | — | $296K | 0.02 | 281,000 | DBT | PY |
| NOMURA HOLDINGS INC | 65535HAY5 | $295K | 0.02 | 310,000 | DBT | JP |
Page 15
of 124
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FSEP First Trust Exchange-Traded Fun… | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| IGRO iShares Trust | $1.3B |
| ISPY ProShares Trust | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| FTC First Trust Exchange-Traded Alp… | $1.3B |