WisdomTree Trust (UNIY)
Management Company · XNAS · Series S000079043 · View on SEC EDGAR ↗
$49.07
As of March 10, 2026
▼ -0.15 (-0.29%)
1-day change
$47.70 – $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 March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.45% | — |
| 3M | ▼ -0.29% | — |
| 6M | ▼ -0.90% | — |
| YTD | ▲ +0.03% | — |
| 1Y | ▲ +0.58% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.52% | — |
- Volatility 1Y
- 4.33%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.16
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 |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UN6 | $2.7M | 0.21 | 2,736,700 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X62S9 | $2.7M | 0.21 | 3,139,915 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DUA8 | $2.7M | 0.21 | 3,068,399 | ABS-MBS | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591DZ2 | $2.7M | 0.21 | 2,650,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCY0 | $2.6M | 0.20 | 2,755,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SE9 | $2.5M | 0.20 | 3,280,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ68 | $2.5M | 0.20 | 2,632,144 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMZD9 | $2.5M | 0.20 | 2,970,039 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3622A26J6 | $2.4M | 0.19 | 2,644,086 | ABS-MBS | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAV2 | $2.4M | 0.19 | 2,380,000 | DBT | MX |
| FEDERAL HOME LOAN BANKS | 3132DVL60 | $2.4M | 0.19 | 2,968,676 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJF8 | $2.4M | 0.18 | 2,392,761 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNZ0 | $2.3M | 0.18 | 2,391,300 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGJ3 | $2.3M | 0.18 | 2,483,045 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLG4 | $2.3M | 0.18 | 2,326,000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591DM1 | $2.3M | 0.18 | 2,062,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EW55 | $2.3M | 0.18 | 2,188,546 | ABS-MBS | US |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528PAK2 | $2.2M | 0.17 | 2,250,000 | ABS-O | US |
| SYNCHRONY CARD ISSUANCE TRUST | 87166PAQ4 | $2.1M | 0.17 | 2,125,000 | ABS-O | US |
| BENCHMARK 2022-B35 MORTGAGE TRUST | 08163RBQ8 | $2.1M | 0.16 | 2,180,934 | ABS-O | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BT0 | $2.1M | 0.16 | 1,973,000 | DBT | PA |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKH2 | $2.0M | 0.16 | 2,000,000 | ABS-O | US |
| ORACLE CORP | 68389XCB9 | $2.0M | 0.16 | 3,170,000 | DBT | US |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BE1 | $2.0M | 0.16 | 1,916,813 | DBT | UY |
| AMGEN INC | 031162BA7 | $2.0M | 0.16 | 1,855,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNK3 | $2.0M | 0.15 | 1,983,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNJ6 | $1.9M | 0.15 | 1,969,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EE30 | $1.9M | 0.15 | 2,190,990 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPFV5 | $1.9M | 0.15 | 2,063,545 | ABS-MBS | US |
| HSBC USA INC | 40428HA44 | $1.9M | 0.15 | 1,873,000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST 2021-L5 | 61691YAJ0 | $1.9M | 0.15 | 2,062,257 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENRW2 | $1.9M | 0.14 | 2,062,000 | DBT | US |
| BANK 2021-BNK33 | 06541CBL9 | $1.9M | 0.14 | 2,062,257 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617VQG42 | $1.8M | 0.14 | 2,068,825 | ABS-MBS | US |
| BENCHMARK 2020-B21 MORTGAGE TRUST | 08163LAG4 | $1.8M | 0.14 | 2,062,257 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KN7M9 | $1.8M | 0.14 | 2,143,556 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBLA6 | $1.8M | 0.14 | 2,221,671 | ABS-MBS | US |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKB5 | $1.8M | 0.14 | 1,800,000 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EMR95 | $1.8M | 0.14 | 2,262,000 | DBT | US |
| FORD CREDIT AUTO OWNER TRUST 2024-C | 34532UAF6 | $1.8M | 0.14 | 1,800,000 | ABS-O | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBB3 | $1.8M | 0.14 | 2,204,000 | DBT | MX |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | — | $1.8M | 0.14 | 1,750,000 | DBT | BH |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECU2 | $1.8M | 0.14 | 1,929,861 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPP0 | $1.8M | 0.14 | 1,790,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $1.8M | 0.14 | 1,787,000 | DBT | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BW6 | $1.8M | 0.14 | 1,807,000 | DBT | PH |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5R7 | $1.7M | 0.14 | 1,679,810 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $1.7M | 0.13 | 2,113,183 | ABS-MBS | US |
| T-MOBILE USA INC | 87264AAX3 | $1.7M | 0.13 | 1,942,000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EJ7 | $1.7M | 0.13 | 1,948,000 | DBT | US |
Page 2
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 |
| ISPY ProShares Trust | $1.3B |
| FTA First Trust Exchange-Traded Alp… | $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 |