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 |
|---|---|---|---|---|---|---|
| AIRPORT AUTHORITY HONG KONG | 00946AAJ3 | $205K | 0.02 | 200,000 | DBT | HK |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | — | $205K | 0.02 | 200,000 | DBT | AE |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 052528AR7 | $204K | 0.02 | 200,000 | DBT | AU |
| AES ANDES SA | — | $204K | 0.02 | 200,000 | DBT | CL |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | — | $204K | 0.02 | 200,000 | DBT | MA |
| HYATT HOTELS CORP | 448579AG7 | $204K | 0.02 | 205,000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 268317AC8 | $204K | 0.02 | 184,000 | DBT | FR |
| ENGIE SA | 29286DAA3 | $204K | 0.02 | 200,000 | DBT | FR |
| GARANTI BBVA | — | $204K | 0.02 | 200,000 | DBT | TR |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | — | $204K | 0.02 | 209,000 | DBT | KY |
| POSCO | — | $204K | 0.02 | 200,000 | DBT | KR |
| CHINA LIFE INSURANCE (OVERSEAS) COMPANY LTD HONG KONG BRANCH | — | $203K | 0.02 | 200,000 | DBT | HK |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DB7 | $203K | 0.02 | 300,000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550BH0 | $203K | 0.02 | 226,000 | DBT | US |
| OFFICE CHERIFIEN DES PHOSPHATES SA | — | $203K | 0.02 | 200,000 | DBT | MA |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 302954AS1 | $203K | 0.02 | 205,000 | ABS-O | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BJ3 | $203K | 0.02 | 192,000 | DBT | US |
| INDONESIA ASAHAN ALUMINIUM (PERSERO) PT | — | $203K | 0.02 | 200,000 | DBT | ID |
| FORD MOTOR CO | 345370CS7 | $203K | 0.02 | 242,000 | DBT | US |
| EMIRATES NBD BANK PJSC | — | $203K | 0.02 | 200,000 | DBT | AE |
| KLABIN AUSTRIA GMBH | — | $202K | 0.02 | 200,000 | DBT | AT |
| JP MORGAN CHASE & COMPANY | 46625HHF0 | $202K | 0.02 | 183,000 | DBT | US |
| MINERA MEXICO SA DE CV | — | $202K | 0.02 | 200,000 | DBT | MX |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 71568QAE7 | $202K | 0.02 | 200,000 | DBT | ID |
| STELLANTIS FINANCE US INC | 85855CAD2 | $202K | 0.02 | 200,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYM0 | $202K | 0.02 | 204,000 | DBT | US |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | — | $202K | 0.02 | 200,000 | DBT | MX |
| CISCO SYSTEMS INC | 17275RBZ4 | $202K | 0.02 | 199,000 | DBT | US |
| ELI LILLY & COMPANY | 532457BR8 | $202K | 0.02 | 251,000 | DBT | US |
| SNB SUKUK LTD | — | $202K | 0.02 | 200,000 | DBT | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138A2GY9 | $202K | 0.02 | 207,786 | ABS-MBS | US |
| EMPRESA NACIONAL DEL PETROLEO SA | — | $202K | 0.02 | 200,000 | DBT | CL |
| AEGON FUNDING COMPANY LLC | 00775VAA2 | $202K | 0.02 | 200,000 | DBT | US |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI AS | — | $202K | 0.02 | 200,000 | DBT | TR |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | — | $202K | 0.02 | 200,000 | DBT | UZ |
| SUMITOMO MITSUI TRUST BANK LTD | 86563VBE8 | $201K | 0.02 | 200,000 | DBT | JP |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | $201K | 0.02 | 204,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H4RG7 | $201K | 0.02 | 250,000 | ABS-O | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 293791AF6 | $201K | 0.02 | 180,000 | DBT | US |
| KOREA HOUSING FINANCE CORP | — | $201K | 0.02 | 200,000 | DBT | KR |
| CHINA CINDA FINANCE (2017) I LTD | — | $201K | 0.02 | 200,000 | DBT | VG |
| VAR ENERGI ASA | 92212WAA8 | $201K | 0.02 | 200,000 | DBT | NO |
| KHAZANAH GLOBAL SUKUK BHD | — | $201K | 0.02 | 200,000 | DBT | MY |
| JOY TREASURE ASSETS HOLDINGS INC | — | $201K | 0.02 | 200,000 | DBT | VG |
| HYUNDAI CAPITAL SERVICES INC | — | $201K | 0.02 | 200,000 | DBT | KR |
| ALLIANZ SE | — | $201K | 0.02 | 200,000 | DBT | DE |
| DBS GROUP HOLDINGS LTD | 24023KAL2 | $201K | 0.02 | 200,000 | DBT | SG |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 585270AC5 | $201K | 0.02 | 200,000 | DBT | JP |
| TURKIYE VAKIFLAR BANKASI TAO | — | $201K | 0.02 | 200,000 | DBT | TR |
| KOREA ELECTRIC POWER CORP | — | $200K | 0.02 | 200,000 | DBT | KR |
Page 21
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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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