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 |
|---|---|---|---|---|---|---|
| POWER FINANCE CORP LTD | — | $197K | 0.02 | 200,000 | DBT | IN |
| JT INTERNATIONAL FINANCIAL SERVICES BV | — | $197K | 0.02 | 200,000 | DBT | NL |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 049362AA4 | $197K | 0.02 | 200,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | $197K | 0.02 | 215,000 | DBT | IE |
| MAF SUKUK LTD | — | $197K | 0.02 | 200,000 | DBT | KY |
| SA GLOBAL SUKUK LTD | — | $197K | 0.02 | 202,000 | DBT | KY |
| KEB HANA BANK | — | $197K | 0.02 | 200,000 | DBT | KR |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAA7 | $197K | 0.02 | 200,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38148LAF3 | $197K | 0.02 | 215,000 | DBT | US |
| ARES STRATEGIC INCOME FUND | 04020EAJ6 | $196K | 0.02 | 197,000 | DBT | US |
| KROGER COMPANY (THE) | 501044DV0 | $196K | 0.02 | 198,000 | DBT | US |
| SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD | — | $196K | 0.02 | 200,000 | DBT | KY |
| NESTLE' HOLDINGS INC | 641062AZ7 | $196K | 0.02 | 317,000 | DBT | US |
| UNILEVER CAPITAL CORP | 904764BQ9 | $196K | 0.02 | 224,000 | DBT | US |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 465410BG2 | $196K | 0.02 | 188,000 | DBT | IT |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | — | $196K | 0.02 | 200,000 | DBT | IN |
| IMPERIAL BRANDS FINANCE PLC | 45262BAC7 | $195K | 0.02 | 200,000 | DBT | GB |
| LOCKHEED MARTIN CORP | 539830BT5 | $195K | 0.02 | 249,000 | DBT | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DC1 | $195K | 0.02 | 200,000 | DBT | TR |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GY3 | $195K | 0.02 | 324,000 | DBT | US |
| PAYCHEX INC | 704326AC1 | $195K | 0.02 | 193,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBP0 | $195K | 0.02 | 208,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZS2 | $195K | 0.02 | 191,000 | DBT | CA |
| UNITEDHEALTH GROUP INC | 91324PEU2 | $194K | 0.02 | 195,000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $194K | 0.02 | 203,000 | DBT | US |
| APPLE INC | 037833EE6 | $194K | 0.02 | 272,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KR7 | $194K | 0.02 | 189,000 | DBT | US |
| JD.COM INC | 47215PAE6 | $194K | 0.02 | 200,000 | DBT | KY |
| THAIOIL TREASURY CENTER COMPANY LTD | 88323AAG7 | $193K | 0.02 | 213,000 | DBT | TH |
| ALDAR SUKUK N.2 LTD | — | $193K | 0.01 | 200,000 | DBT | KY |
| ADNOC MURBAN RSC LTD | — | $193K | 0.01 | 200,000 | DBT | AE |
| KOREA GAS CORP | 50066CAP4 | $193K | 0.01 | 201,000 | DBT | KR |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKE0 | $192K | 0.01 | 191,500 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WGT2 | $192K | 0.01 | 195,000 | DBT | US |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | — | $192K | 0.01 | 200,000 | DBT | CL |
| CAPITAL ONE FINANCIAL CORP | 14040HCZ6 | $192K | 0.01 | 186,000 | DBT | US |
| NEXT PROPERTIES (TRUST 2401) | — | $192K | 0.01 | 200,000 | DBT | MX |
| SAUDI ELECTRICITY GLOBAL SUKUK CO 2 | — | $192K | 0.01 | 204,000 | DBT | KY |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KK4 | $192K | 0.01 | 194,000 | DBT | AU |
| LINCOLN NATIONAL CORP | 534187AW9 | $192K | 0.01 | 181,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661EF0 | $192K | 0.01 | 247,000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29366WAD8 | $192K | 0.01 | 191,000 | DBT | US |
| COSTA RICA, REPUBLIC OF | — | $191K | 0.01 | 200,000 | DBT | CR |
| MARSH & MCLENNAN COMPANIES INC | 571748BJ0 | $191K | 0.01 | 215,000 | DBT | US |
| NRG ENERGY INC | 629377CL4 | $191K | 0.01 | 194,000 | DBT | US |
| MORGAN STANLEY | 61747YFV2 | $191K | 0.01 | 197,000 | DBT | US |
| XIAOMI BEST TIME INTERNATIONAL LTD | — | $191K | 0.01 | 200,000 | DBT | HK |
| TSMC GLOBAL LTD | — | $191K | 0.01 | 200,000 | DBT | VG |
| DUBAI, EMIRATES OF | — | $191K | 0.01 | 200,000 | DBT | AE |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | $191K | 0.01 | 188,000 | DBT | SG |
Page 23
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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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