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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36202FVG8 | $294K | 0.02 | 296,526 | ABS-MBS | US |
| STANDARD CHARTERED PLC | 853254AN0 | $293K | 0.02 | 301,000 | DBT | GB |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KC0 | $293K | 0.02 | 302,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKG5 | $293K | 0.02 | 292,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAK3 | $292K | 0.02 | 334,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E4J6 | $291K | 0.02 | 289,369 | ABS-MBS | US |
| HIGHWOODS REALTY LP | 431282AQ5 | $290K | 0.02 | 294,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AF4 | $290K | 0.02 | 300,000 | DBT | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BW3 | $290K | 0.02 | 265,000 | DBT | PA |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 71567RAH9 | $289K | 0.02 | 288,000 | DBT | ID |
| CITIGROUP INC | 172967LU3 | $288K | 0.02 | 332,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AM9 | $288K | 0.02 | 280,000 | DBT | US |
| HCA INC | 404119CB3 | $287K | 0.02 | 429,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAD3 | $286K | 0.02 | 414,000 | DBT | US |
| EBAY INC | 278642AW3 | $286K | 0.02 | 307,000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556BY7 | $285K | 0.02 | 346,000 | DBT | US |
| PACKAGING CORP OF AMERICA | 695156AU3 | $285K | 0.02 | 300,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMA6 | $284K | 0.02 | 284,000 | DBT | US |
| CVS HEALTH CORP | 126650CN8 | $284K | 0.02 | 316,000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDD1 | $284K | 0.02 | 309,000 | DBT | MX |
| AT&T INC | 00206RCP5 | $283K | 0.02 | 298,000 | DBT | US |
| DEERE & COMPANY | 244199BG9 | $283K | 0.02 | 428,000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AG1 | $283K | 0.02 | 273,000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $283K | 0.02 | 290,000 | DBT | US |
| SOCIETE GENERALE SA | 83368RAY8 | $282K | 0.02 | 300,000 | DBT | FR |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YV5P0 | $281K | 0.02 | 291,984 | ABS-MBS | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FAY3 | $281K | 0.02 | 283,000 | DBT | FR |
| AMERICAN EXPRESS COMPANY | 025816CP2 | $280K | 0.02 | 282,000 | DBT | US |
| FAB SUKUK COMPANY LTD | — | $280K | 0.02 | 280,000 | DBT | KY |
| CVS HEALTH CORP | 126650CX6 | $279K | 0.02 | 280,000 | DBT | US |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | — | $277K | 0.02 | 276,000 | DBT | GT |
| ADVENTIST HEALTH SYSTEM/WEST (CA) | 007944AH4 | $277K | 0.02 | 274,000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 341081FX0 | $277K | 0.02 | 410,000 | DBT | US |
| PUBLIC STORAGE OPERATING COMPANY | 74460DAG4 | $277K | 0.02 | 280,000 | DBT | US |
| GARTNER INC | 366651AG2 | $276K | 0.02 | 291,000 | DBT | US |
| PROLOGIS LP | 74340XBK6 | $276K | 0.02 | 277,000 | DBT | US |
| MIZUHO FINANCIAL GROUP INC | 60687YDJ5 | $275K | 0.02 | 272,000 | DBT | JP |
| STATE GRID OVERSEAS INVESTMENT (BVI) LTD | — | $275K | 0.02 | 275,000 | DBT | VG |
| AT&T INC | 00206RHA3 | $274K | 0.02 | 305,000 | DBT | US |
| STATE GRID OVERSEAS INVESTMENT (BVI) LTD | — | $273K | 0.02 | 275,000 | DBT | VG |
| SOCIETE GENERALE SA | 83368RBY7 | $273K | 0.02 | 262,000 | DBT | FR |
| ATHENE GLOBAL FUNDING | 04685A3C3 | $273K | 0.02 | 291,000 | DBT | US |
| ING GROEP NV | 456837AW3 | $273K | 0.02 | 300,000 | DBT | NL |
| KILROY REALTY LP | 49427RAN2 | $273K | 0.02 | 275,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VFT6 | $272K | 0.02 | 382,000 | DBT | US |
| HERSHEY COMPANY (THE) | 427866AX6 | $272K | 0.02 | 273,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $272K | 0.02 | 271,000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 06417XAE1 | $271K | 0.02 | 306,000 | DBT | CA |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HC2L5 | $271K | 0.02 | 265,000 | ABS-O | US |
| MIDAMERICAN ENERGY COMPANY | 595620AW5 | $271K | 0.02 | 444,000 | DBT | US |
Page 16
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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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