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 |
|---|---|---|---|---|---|---|
| MEDLINE BORROWER LP | 62482BAA0 | $271K | 0.02 | 278,000 | DBT | US |
| BROADCOM INC | 11135FCS8 | $271K | 0.02 | 361,000 | DBT | US |
| HOME DEPOT INC (THE) | 437076CG5 | $270K | 0.02 | 478,000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543DD2 | $269K | 0.02 | 404,000 | DBT | US |
| INTER-AMERICAN DEVELOPMENT BANK | 4581X0BX5 | $269K | 0.02 | 335,000 | DBT | US |
| FORD MOTOR CO | 345370DA5 | $269K | 0.02 | 303,000 | DBT | US |
| HCA INC | 404119CW7 | $269K | 0.02 | 272,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHX2 | $268K | 0.02 | 266,200 | DBT | US |
| EXPORT-IMPORT BANK OF INDIA LTD (THE) | 30216KAC6 | $268K | 0.02 | 271,000 | DBT | IN |
| DARDEN RESTAURANTS INC | 237194AN5 | $268K | 0.02 | 250,000 | DBT | US |
| REGAL REXNORD CORP | 758750AP8 | $267K | 0.02 | 252,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RAV6 | $266K | 0.02 | 269,000 | DBT | CA |
| NISSAN MOTOR CO LTD | 654744AD3 | $266K | 0.02 | 284,000 | DBT | JP |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAN0 | $266K | 0.02 | 442,000 | DBT | MX |
| UNITEDHEALTH GROUP INC | 91324PDP4 | $266K | 0.02 | 269,000 | DBT | US |
| INTERNATIONAL FINANCE CORP | 45950KCX6 | $265K | 0.02 | 268,000 | DBT | US |
| UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | — | $264K | 0.02 | 356,000 | DBT | AE |
| BROOKFIELD FINANCE INC | 11271LAD4 | $264K | 0.02 | 263,000 | DBT | CA |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CE4 | $264K | 0.02 | 319,000 | DBT | ID |
| NESTLE' HOLDINGS INC | 641062AT1 | $264K | 0.02 | 300,000 | DBT | US |
| AMAZON.COM INC | 023135BC9 | $263K | 0.02 | 266,000 | DBT | US |
| MTR CORPORATION (C.I.) LTD | — | $263K | 0.02 | 254,000 | DBT | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | $263K | 0.02 | 266,100 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $263K | 0.02 | 243,000 | DBT | US |
| TMS ISSUER SARL | — | $262K | 0.02 | 254,000 | DBT | LU |
| ALTA EQUIPMENT GROUP INC | 02128LAC0 | $261K | 0.02 | 272,000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAS6 | $261K | 0.02 | 267,000 | DBT | FR |
| JOHN DEERE CAPITAL CORP | 24422EWK1 | $261K | 0.02 | 261,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JJ7 | $261K | 0.02 | 391,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHSR4 | $261K | 0.02 | 289,404 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BL1 | $260K | 0.02 | 251,000 | DBT | US |
| SUZANO AUSTRIA GMBH | 86964WAK8 | $260K | 0.02 | 292,000 | DBT | AT |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BM5 | $259K | 0.02 | 290,000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAM8 | $259K | 0.02 | 277,000 | DBT | LU |
| M&T BANK CORP | 55261FAR5 | $258K | 0.02 | 260,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBP7 | $258K | 0.02 | 366,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEK8 | $258K | 0.02 | 255,000 | DBT | US |
| COMCAST CORP | 20030NDS7 | $257K | 0.02 | 440,000 | DBT | US |
| ALABAMA POWER COMPANY | 010392FW3 | $257K | 0.02 | 402,000 | DBT | US |
| INTEL CORP | 458140AY6 | $256K | 0.02 | 332,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $256K | 0.02 | 258,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3J0 | $255K | 0.02 | 251,000 | DBT | US |
| GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAD2 | $254K | 0.02 | 283,744 | DBT | JE |
| ATMOS ENERGY CORP | 049560AW5 | $254K | 0.02 | 409,000 | DBT | US |
| AIA GROUP LTD | 00131LAN5 | $254K | 0.02 | 250,000 | DBT | HK |
| BANK OF NEW ZEALAND | 06407EAE5 | $254K | 0.02 | 257,000 | DBT | NZ |
| NATIONAL AUSTRALIA BANK LTD | 6325C0EB3 | $253K | 0.02 | 257,000 | DBT | AU |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAQ2 | $253K | 0.02 | 253,000 | DBT | US |
| AIB GROUP PLC | 00135TAD6 | $252K | 0.02 | 242,000 | DBT | IE |
| AMGEN INC | 031162CY4 | $252K | 0.02 | 423,000 | DBT | US |
Page 17
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 |
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