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
Configure
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 |
|---|---|---|---|---|---|---|
| TEMASEK FINANCIAL I LTD | 87973PBB9 | $200K | 0.02 | 274,000 | DBT | SG |
| EXPORT-IMPORT BANK OF KOREA (THE) | 302154EC9 | $200K | 0.02 | 200,000 | DBT | KR |
| OVERSEA-CHINESE BANKING CORP LTD | — | $200K | 0.02 | 200,000 | DBT | SG |
| MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | $200K | 0.02 | 200,000 | DBT | US |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD | — | $200K | 0.02 | 200,000 | DBT | KY |
| SAUDI ELECTRICITY GLOBAL SUKUK CO 4 | — | $200K | 0.02 | 200,000 | DBT | KY |
| FEDERAL HOME LOAN BANKS | 3130AMMJ8 | $200K | 0.02 | 200,000 | DBT | US |
| DAIICHI LIFE GROUP INC | 23380YAD9 | $200K | 0.02 | 200,000 | DBT | JP |
| FWD GROUP HOLDINGS LTD | 30332TAC6 | $200K | 0.02 | 200,000 | DBT | KY |
| WYNN MACAU LTD | 98313RAD8 | $200K | 0.02 | 200,000 | DBT | KY |
| MEXICO CITY AIRPORT TRUST | — | $200K | 0.02 | 200,000 | DBT | MX |
| ABN AMRO BANK NV | 00084DAU4 | $200K | 0.02 | 200,000 | DBT | NL |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $200K | 0.02 | 200,000 | DBT | EG |
| HKT CAPITAL N.4 LTD | — | $200K | 0.02 | 200,000 | DBT | VG |
| EMAAR SUKUK LTD | — | $200K | 0.02 | 200,000 | DBT | KY |
| IHS HOLDING LTD (NEW) | — | $200K | 0.02 | 200,000 | DBT | KY |
| STATE BANK OF INDIA LONDON BRANCH | — | $199K | 0.02 | 200,000 | DBT | GB |
| LG CHEMICAL LTD | — | $199K | 0.02 | 200,000 | DBT | KR |
| KFH TIER 1 SUKUK LTD | — | $199K | 0.02 | 200,000 | DBT | KY |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 47109LAG9 | $199K | 0.02 | 200,000 | DBT | JP |
| BIMBO BAKERIES USA INC | — | $199K | 0.02 | 200,000 | DBT | US |
| BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH | — | $199K | 0.02 | 200,000 | DBT | KY |
| AUTONATION INC | 05329RAA1 | $199K | 0.02 | 213,000 | DBT | US |
| FOXCONN (FAR EAST) LTD | — | $199K | 0.02 | 200,000 | DBT | KY |
| REC LTD | — | $199K | 0.02 | 200,000 | DBT | IN |
| DP WORLD CRESCENT LTD | — | $199K | 0.02 | 200,000 | DBT | KY |
| MTR CORPORATION (C.I.) LTD | — | $199K | 0.02 | 200,000 | DBT | KY |
| TSMC ARIZONA CORP | 872898AH4 | $198K | 0.02 | 200,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDK5 | $198K | 0.02 | 200,000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAD0 | $198K | 0.02 | 200,000 | DBT | GB |
| ORGANON & COMPANY | 68622TAB7 | $198K | 0.02 | 200,000 | DBT | US |
| VALE OVERSEAS LTD | 91911TAH6 | $198K | 0.02 | 177,000 | DBT | KY |
| JSW STEEL LTD | — | $198K | 0.02 | 200,000 | DBT | IN |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FJEH8 | $198K | 0.02 | 200,000 | ABS-O | US |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 47010BAM6 | $198K | 0.02 | 200,000 | DBT | GB |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132GGBJ3 | $198K | 0.02 | 199,605 | ABS-MBS | US |
| ESKOM HOLDINGS SOC LTD | — | $198K | 0.02 | 200,000 | DBT | ZA |
| INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV | 456829AA8 | $198K | 0.02 | 200,000 | DBT | MX |
| DIB TIER 1 SUKUK (5) LTD | — | $198K | 0.02 | 200,000 | DBT | KY |
| INDIAN RAILWAY FINANCE CORP LTD | — | $198K | 0.02 | 200,000 | DBT | IN |
| BANCO SANTANDER SA | 05964HAF2 | $198K | 0.02 | 200,000 | DBT | ES |
| BENCHMARK 2019-B10 MORTGAGE TRUST | 08162VAE8 | $198K | 0.02 | 203,000 | ABS-O | US |
| SWEDBANK AB | 87020PAP2 | $198K | 0.02 | 200,000 | DBT | SE |
| CLP POWER HONG KONG FINANCING LTD | — | $197K | 0.02 | 200,000 | DBT | VG |
| KOOKMIN BANK CO LTD | 50050HAR7 | $197K | 0.02 | 200,000 | DBT | KR |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RBR7 | $197K | 0.02 | 197,000 | DBT | US |
| KOREA HYDRO & NUCLEAR POWER COMPANY LTD | — | $197K | 0.02 | 200,000 | DBT | KR |
| SVENSK EXPORTKREDIT AB | 87031CAE3 | $197K | 0.02 | 200,000 | DBT | SE |
| BHP BILLITON FINANCE (USA) LTD | 055451AV0 | $197K | 0.02 | 209,000 | DBT | AU |
| FEDEX CORP | 31428XDU7 | $197K | 0.02 | 253,000 | DBT | US |
Page 22
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 |