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 |
|---|---|---|---|---|---|---|
| JOHNSON (SC) & SON INC | 478165AG8 | $233K | 0.02 | 250,000 | DBT | US |
| NORDEA BANK ABP | 65559CAE1 | $233K | 0.02 | 235,000 | DBT | FI |
| ENTERGY ARKANSAS LLC | 29366MAB4 | $233K | 0.02 | 396,000 | DBT | US |
| COTE D'IVOIRE, REPUBLIC OF | — | $232K | 0.02 | 233,000 | DBT | CI |
| CSX CORP | 126408HL0 | $232K | 0.02 | 282,000 | DBT | US |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAP0 | $232K | 0.02 | 255,000 | DBT | GB |
| AMIPEACE LTD | — | $231K | 0.02 | 234,000 | DBT | VG |
| VODAFONE GROUP PLC | 92857WAQ3 | $231K | 0.02 | 215,000 | DBT | GB |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAG4 | $231K | 0.02 | 211,000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WED9 | $231K | 0.02 | 230,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KLZV2 | $231K | 0.02 | 285,361 | ABS-MBS | US |
| PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AF4 | $231K | 0.02 | 235,723 | DBT | US |
| CITIGROUP INC | 172967MY4 | $230K | 0.02 | 256,000 | DBT | US |
| ASB BANK LTD | 04342JAA5 | $230K | 0.02 | 229,000 | DBT | NZ |
| ROGERS COMMUNICATIONS INC | 775109BS9 | $229K | 0.02 | 230,000 | DBT | CA |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAP5 | $229K | 0.02 | 398,000 | DBT | MX |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $229K | 0.02 | 216,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBZ5 | $229K | 0.02 | 311,000 | DBT | US |
| MARS INC | 571676AT2 | $228K | 0.02 | 227,000 | DBT | US |
| REALTY INCOME CORP | 756109AX2 | $228K | 0.02 | 242,000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599DE2 | $228K | 0.02 | 200,000 | DBT | US |
| AMPHENOL CORP | 032095BB6 | $228K | 0.02 | 240,000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610AT2 | $227K | 0.02 | 240,000 | DBT | US |
| BORGWARNER INC | 099724AL0 | $227K | 0.02 | 231,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JN8 | $227K | 0.02 | 270,000 | DBT | US |
| MALAYSIA WAKALA SUKUK BHD | — | $227K | 0.02 | 250,000 | DBT | MY |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAU3 | $226K | 0.02 | 315,000 | DBT | FR |
| FEDERAL HOME LOAN BANKS | 3130ALCE2 | $225K | 0.02 | 230,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBH7 | $225K | 0.02 | 244,000 | DBT | US |
| COMISION FEDERAL DE ELECTRICIDAD | — | $224K | 0.02 | 259,000 | DBT | MX |
| CNAC (HK) FINBRIDGE COMPANY LTD | — | $224K | 0.02 | 221,000 | DBT | HK |
| NORTHERN TRUST CORP | 665859AS3 | $223K | 0.02 | 226,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XX68 | $223K | 0.02 | 219,677 | ABS-MBS | US |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 874060BD7 | $223K | 0.02 | 349,000 | DBT | JP |
| FEDEX CORP | 31428XDJ2 | $222K | 0.02 | 224,000 | DBT | US |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $222K | 0.02 | 207,000 | DBT | EG |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646139X83 | $222K | 0.02 | 195,000 | DBT | US |
| BLUE OWL FINANCE LLC | 09581JAR7 | $222K | 0.02 | 251,000 | DBT | US |
| UNILEVER CAPITAL CORP | 904764BK2 | $222K | 0.02 | 251,000 | DBT | US |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | — | $220K | 0.02 | 225,000 | DBT | KW |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $219K | 0.02 | 223,000 | DBT | US |
| OMAN, GOVERNMENT OF THE SULTANATE OF | — | $219K | 0.02 | 200,000 | DBT | OM |
| PHILIP MORRIS INTERNATIONAL INC | 718172BD0 | $219K | 0.02 | 240,000 | DBT | US |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | — | $218K | 0.02 | 200,000 | DBT | KZ |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | — | $218K | 0.02 | 228,000 | DBT | AO |
| CFAMC II CO LTD | — | $218K | 0.02 | 218,000 | DBT | VG |
| GLOBAL PAYMENTS INC | 37940XAR3 | $218K | 0.02 | 229,000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312CF1 | $217K | 0.02 | 226,000 | DBT | US |
| DP WORLD LTD | — | $217K | 0.02 | 200,000 | DBT | AE |
| GOLDMAN SACHS CAPITAL I | 38143VAA7 | $217K | 0.02 | 207,000 | DBT | US |
Page 19
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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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