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 |
|---|---|---|---|---|---|---|
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 465410BY3 | $191K | 0.01 | 200,000 | DBT | IT |
| GLAXOSMITHKLINE CAPITAL INC | 377372AE7 | $190K | 0.01 | 172,000 | DBT | US |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802D2C9 | $190K | 0.01 | 217,000 | DBT | FR |
| RTX CORP | 75513EAD3 | $190K | 0.01 | 207,000 | DBT | US |
| EMERSON ELECTRIC COMPANY | 291011BN3 | $190K | 0.01 | 210,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DBC8 | $189K | 0.01 | 195,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGB4 | $189K | 0.01 | 269,000 | DBT | US |
| HCA INC | 404119BV0 | $189K | 0.01 | 204,000 | DBT | US |
| VENTAS REALTY LP | 92277GAN7 | $189K | 0.01 | 190,000 | DBT | US |
| LENOVO GROUP LTD | — | $189K | 0.01 | 200,000 | DBT | HK |
| SPIRE MISSOURI INC | 84859DAC1 | $189K | 0.01 | 189,000 | DBT | US |
| PTTEP TREASURY CENTER COMPANY LTD | — | $189K | 0.01 | 200,000 | DBT | TH |
| UNITEDHEALTH GROUP INC | 91324PEH1 | $189K | 0.01 | 191,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLN9 | $189K | 0.01 | 192,300 | DBT | US |
| WESTLAKE CORP | 960413AZ5 | $189K | 0.01 | 306,000 | DBT | US |
| CF 2019-CF2 MORTGAGE TRUST | 12528YAJ2 | $189K | 0.01 | 200,000 | ABS-O | US |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AM0 | $189K | 0.01 | 213,000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | 88163VAD1 | $188K | 0.01 | 179,000 | DBT | US |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD | — | $188K | 0.01 | 200,000 | DBT | KY |
| FISERV INC | 337738AV0 | $188K | 0.01 | 245,000 | DBT | US |
| YARA INTERNATIONAL ASA | — | $188K | 0.01 | 170,000 | DBT | NO |
| VODAFONE GROUP PLC | 92857WBZ2 | $188K | 0.01 | 200,000 | DBT | GB |
| CHARLES SCHWAB CORP (THE) | 808513CL7 | $188K | 0.01 | 193,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEZ1 | $188K | 0.01 | 186,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128MJ4M9 | $188K | 0.01 | 191,605 | ABS-MBS | US |
| MARS INC | 571676AE5 | $188K | 0.01 | 231,000 | DBT | US |
| MOLSON COORS BEVERAGE COMPANY | 60871RAH3 | $187K | 0.01 | 234,000 | DBT | US |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | 61690FAQ6 | $187K | 0.01 | 200,000 | ABS-O | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $187K | 0.01 | 184,000 | DBT | RO |
| KEYCORP | 49326EEN9 | $187K | 0.01 | 191,000 | DBT | US |
| EMPRESAS PUBLICAS DE MEDELLIN SA | — | $187K | 0.01 | 200,000 | DBT | CO |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBS0 | $187K | 0.01 | 187,000 | DBT | US |
| MARS INC | 571676AQ8 | $187K | 0.01 | 323,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADX2 | $187K | 0.01 | 183,000 | DBT | US |
| CNOOC PETROLEUM NORTH AMERICA ULC | 65334HAE2 | $186K | 0.01 | 171,000 | DBT | CA |
| EXPEDIA GROUP INC | 30212PAR6 | $186K | 0.01 | 196,000 | DBT | US |
| CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD | — | $186K | 0.01 | 200,000 | DBT | KY |
| MARRIOTT INTERNATIONAL INC | 571903BU6 | $186K | 0.01 | 184,000 | DBT | US |
| TALENT YIELD INTERNATIONAL LTD | — | $186K | 0.01 | 200,000 | DBT | VG |
| SABINE PASS LIQUEFACTION LLC | 785592AX4 | $186K | 0.01 | 187,000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 268317AV6 | $186K | 0.01 | 200,000 | DBT | FR |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RAR8 | $186K | 0.01 | 210,000 | DBT | US |
| GE AEROSPACE | 369604BY8 | $185K | 0.01 | 219,000 | DBT | US |
| STRYKER CORP | 863667BM2 | $185K | 0.01 | 183,000 | DBT | US |
| MEITUAN LLC | — | $185K | 0.01 | 200,000 | DBT | KY |
| PFIZER INC | 717081CY7 | $185K | 0.01 | 158,000 | DBT | US |
| COMCAST CORP | 20030NCC3 | $185K | 0.01 | 249,000 | DBT | US |
| 3M COMPANY | 88579YBN0 | $185K | 0.01 | 195,000 | DBT | US |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | 46513JB34 | $185K | 0.01 | 200,000 | DBT | IL |
| SYNCHRONY FINANCIAL | 87165BAP8 | $184K | 0.01 | 184,000 | DBT | US |
Page 24
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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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