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 |
|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | 45866FAK0 | $217K | 0.02 | 238,000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216CY4 | $217K | 0.02 | 373,000 | DBT | US |
| CSX CORP | 126408HT3 | $217K | 0.02 | 369,000 | DBT | US |
| INDUSTRIAS PENOLES SAB DE CV | — | $216K | 0.02 | 262,000 | DBT | MX |
| CATERPILLAR INC | 149123CF6 | $216K | 0.02 | 306,000 | DBT | US |
| STANDARD CHARTERED PLC | 853254CU2 | $216K | 0.02 | 203,000 | DBT | GB |
| MARATHON PETROLEUM CORP | 56585AAF9 | $215K | 0.02 | 200,000 | DBT | US |
| MARKEL GROUP INC | 570535AU8 | $215K | 0.02 | 223,000 | DBT | US |
| CROWN CASTLE INC | 22822VBA8 | $215K | 0.02 | 213,000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAB6 | $215K | 0.02 | 210,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HLL2 | $214K | 0.02 | 233,000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAZ1 | $214K | 0.02 | 262,000 | DBT | MX |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30165AAD7 | $214K | 0.02 | 214,187 | ABS-O | US |
| COTE D'IVOIRE, REPUBLIC OF | — | $214K | 0.02 | 200,000 | DBT | CI |
| YAPI VE KREDI BANKASI AS | — | $214K | 0.02 | 200,000 | DBT | TR |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AD4 | $214K | 0.02 | 210,000 | DBT | PL |
| FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD | — | $214K | 0.02 | 200,000 | DBT | MX |
| ACCENDRA HEALTH INC | 690732AF9 | $213K | 0.02 | 272,000 | DBT | US |
| VEDANTA RESOURCES FINANCE II PLC | — | $213K | 0.02 | 200,000 | DBT | GB |
| CARNIVAL CORP LTD | 143658CA8 | $213K | 0.02 | 211,000 | DBT | BM |
| EASTERN GAS TRANSMISSION AND STORAGE INC | 276480AH3 | $213K | 0.02 | 225,000 | DBT | US |
| BARCLAYS PLC | 06738ECV5 | $213K | 0.02 | 214,000 | DBT | GB |
| AMERICAN EXPRESS COMPANY | 025816DB2 | $213K | 0.02 | 208,000 | DBT | US |
| FOX CORP | 35137LAK1 | $213K | 0.02 | 225,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAS7 | $212K | 0.02 | 335,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAL7 | $212K | 0.02 | 212,000 | DBT | US |
| STATE STREET CORP | 857477BN2 | $211K | 0.02 | 222,000 | DBT | US |
| GRUPO NUTRESA SA | — | $211K | 0.02 | 200,000 | DBT | CO |
| SUMITOMO LIFE INSURANCE COMPANY | 86564CAB6 | $211K | 0.02 | 213,000 | DBT | JP |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQF1 | $211K | 0.02 | 211,100 | DBT | US |
| MONGOLIA, GOVERNMENT OF | — | $211K | 0.02 | 200,000 | DBT | MN |
| MOSAIC COMPANY (THE) | 61945CAH6 | $210K | 0.02 | 207,000 | DBT | US |
| ROCHE HOLDINGS INC | 771196BY7 | $210K | 0.02 | 345,000 | DBT | US |
| SAUDI ARABIAN OIL COMPANY | — | $210K | 0.02 | 259,000 | DBT | SA |
| MVM ENERGETIKA ZRT | — | $209K | 0.02 | 200,000 | DBT | HU |
| ORANGE SA | 35177PAL1 | $209K | 0.02 | 178,000 | DBT | FR |
| ABU DHABI CRUDE OIL PIPELINE LLC | — | $208K | 0.02 | 215,000 | DBT | AE |
| RRD PARENT INC | 74983TAA0 | $208K | 0.02 | 170,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H1LN4 | $208K | 0.02 | 209,552 | ABS-O | US |
| ONEOK INC | 682680BN2 | $208K | 0.02 | 198,000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CAY5 | $208K | 0.02 | 203,000 | DBT | US |
| FEDEX CORP | 31428XDP8 | $208K | 0.02 | 226,000 | DBT | US |
| PROTECTIVE LIFE GLOBAL FUNDING | 74368CBG8 | $207K | 0.02 | 219,000 | DBT | US |
| COSTA RICA, REPUBLIC OF | — | $207K | 0.02 | 200,000 | DBT | CR |
| GREENSAIF PIPELINES BIDCO SARL | — | $206K | 0.02 | 200,000 | DBT | LU |
| ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | — | $206K | 0.02 | 201,000 | DBT | AE |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $205K | 0.02 | 200,000 | DBT | RS |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $205K | 0.02 | 200,000 | DBT | RS |
| WEA FINANCE LLC | 92928QAF5 | $205K | 0.02 | 213,000 | DBT | US |
| CNOOC PETROLEUM NORTH AMERICA ULC | 65334HAJ1 | $205K | 0.02 | 161,000 | DBT | CA |
Page 20
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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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