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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607LNG4 | $252K | 0.02 | 249,000 | DBT | CA |
| INTESA SANPAOLO SPA | 46115HBN6 | $251K | 0.02 | 303,000 | DBT | IT |
| CAPITAL ONE NA | 25466AAP6 | $251K | 0.02 | 250,000 | DBT | US |
| BPCE SA | 05578QAF0 | $250K | 0.02 | 282,000 | DBT | FR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMM0 | $250K | 0.02 | 246,000 | DBT | US |
| DP WORLD CRESCENT LTD | — | $250K | 0.02 | 250,000 | DBT | KY |
| FEDERAL HOME LOAN BANKS | 3130B3A29 | $250K | 0.02 | 250,000 | DBT | US |
| EQT CORP | 26884LBB4 | $250K | 0.02 | 231,000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607HR61 | $249K | 0.02 | 250,000 | DBT | CA |
| NBK TIER 1 LTD | — | $248K | 0.02 | 250,000 | DBT | AE |
| BOC AVIATION LTD | — | $248K | 0.02 | 248,000 | DBT | SG |
| B.A.T CAPITAL CORP | 05526DBB0 | $248K | 0.02 | 250,000 | DBT | US |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAW9 | $248K | 0.02 | 378,000 | DBT | FR |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417YW37 | $247K | 0.02 | 254,800 | ABS-MBS | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBH3 | $247K | 0.02 | 352,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816BF5 | $245K | 0.02 | 291,000 | DBT | US |
| ASTRAZENECA PLC | 046353AD0 | $245K | 0.02 | 219,000 | DBT | GB |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | — | $244K | 0.02 | 249,000 | DBT | AE |
| BARCLAYS PLC | 06738EBS3 | $244K | 0.02 | 309,000 | DBT | GB |
| BANGKOK BANK PCL HONG KONG BRANCH | — | $244K | 0.02 | 240,000 | DBT | HK |
| SIEMENS FUNDING BV | 82622RAE6 | $243K | 0.02 | 238,000 | DBT | NL |
| WELLS FARGO & COMPANY | 95000U2V4 | $243K | 0.02 | 245,000 | DBT | US |
| MACQUARIE BANK LTD LONDON BRANCH | 556079AF8 | $243K | 0.02 | 225,000 | DBT | GB |
| CAIXABANK SA | 12803RAG9 | $243K | 0.02 | 237,000 | DBT | ES |
| MICRON TECHNOLOGY INC | 595112BU6 | $242K | 0.02 | 339,000 | DBT | US |
| BELL CANADA | 0778FPAA7 | $242K | 0.02 | 290,000 | DBT | CA |
| HYUNDAI CAPITAL AMERICA | 44891ABD8 | $242K | 0.02 | 243,000 | DBT | US |
| SHARJAH SUKUK PROGRAMME LTD | — | $242K | 0.02 | 257,000 | DBT | KY |
| ONEOK INC | 682680CG6 | $242K | 0.02 | 257,000 | DBT | US |
| WALT DISNEY COMPANY (THE) | 254687GA8 | $241K | 0.02 | 333,000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AN2 | $241K | 0.02 | 244,000 | DBT | US |
| KINDER MORGAN INC | 49456BAR2 | $241K | 0.02 | 271,000 | DBT | US |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBU5 | $240K | 0.02 | 252,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HRX0 | $240K | 0.02 | 242,000 | DBT | US |
| WILTON RE LTD | 97263CAA9 | $239K | 0.02 | 247,000 | DBT | CA |
| STANLEY BLACK & DECKER INC | 854502AL5 | $239K | 0.02 | 261,000 | DBT | US |
| APPALACHIAN POWER COMPANY | 037735CV7 | $239K | 0.02 | 288,000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAB0 | $238K | 0.02 | 290,000 | DBT | US |
| ING GROEP NV | 456837BC6 | $238K | 0.02 | 246,000 | DBT | NL |
| BRF SA | — | $238K | 0.02 | 249,000 | DBT | BR |
| GENERAL MOTORS COMPANY | 37045VAQ3 | $238K | 0.02 | 264,000 | DBT | US |
| AIRBUS SE | 009279AA8 | $237K | 0.02 | 239,000 | DBT | NL |
| KENYA, GOVERNMENT OF | — | $236K | 0.02 | 226,000 | DBT | KE |
| ENERGY TRANSFER LP | 29273VAY6 | $236K | 0.02 | 231,000 | DBT | US |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | — | $235K | 0.02 | 222,000 | DBT | NG |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FZ1 | $235K | 0.02 | 399,000 | DBT | US |
| EXPORT-IMPORT BANK OF CHINA (THE) | — | $235K | 0.02 | 238,000 | DBT | CN |
| ORBIA ADVANCE CORP SAB DE CV | — | $235K | 0.02 | 280,000 | DBT | MX |
| REGENCY CENTERS LP | 75884RBA0 | $234K | 0.02 | 242,000 | DBT | US |
| IDEX CORP | 45167RAH7 | $234K | 0.02 | 258,000 | DBT | US |
Page 18
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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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