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 |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & COMPANY | 46625HJM3 | $184K | 0.01 | 183,000 | DBT | US |
| CF INDUSTRIES INC | 12527GAE3 | $184K | 0.01 | 194,000 | DBT | US |
| SAMARCO MINERACAO SA | — | $184K | 0.01 | 182,227 | DBT | BR |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | — | $184K | 0.01 | 200,000 | DBT | ID |
| SMITHFIELD FOODS INC | 832248BC1 | $184K | 0.01 | 201,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2D4 | $184K | 0.01 | 185,000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HAS8 | $184K | 0.01 | 200,000 | DBT | JP |
| AMRIZE FINANCE US LLC | 43475RAN6 | $184K | 0.01 | 184,000 | DBT | US |
| ORANGE SA | 685218AB5 | $183K | 0.01 | 187,000 | DBT | FR |
| MORGAN STANLEY | 61746BEG7 | $183K | 0.01 | 218,000 | DBT | US |
| MORGAN STANLEY | 617482V92 | $183K | 0.01 | 168,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZV5 | $183K | 0.01 | 180,000 | DBT | CA |
| CHARLES SCHWAB CORP (THE) | 808513AQ8 | $183K | 0.01 | 184,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882926AA6 | $183K | 0.01 | 203,000 | DBT | US |
| AKER BP ASA | 00973RAF0 | $183K | 0.01 | 189,000 | DBT | NO |
| JMH COMPANY LTD | — | $182K | 0.01 | 200,000 | DBT | VG |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36202FUF1 | $182K | 0.01 | 183,739 | ABS-MBS | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DV7 | $182K | 0.01 | 200,000 | DBT | CL |
| HCA INC | 404121AK1 | $182K | 0.01 | 180,000 | DBT | US |
| RIO TINTO FINANCE (USA) PLC | 76720AAP1 | $182K | 0.01 | 196,000 | DBT | GB |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | — | $182K | 0.01 | 200,000 | DBT | US |
| STATE STREET CORP | 857477BS1 | $182K | 0.01 | 184,000 | DBT | US |
| ANTOFAGASTA PLC | — | $182K | 0.01 | 200,000 | DBT | GB |
| GILEAD SCIENCES INC | 375558BA0 | $181K | 0.01 | 208,000 | DBT | US |
| LIONS GATE CAPITAL HOLDINGS LLC | 53627NAE1 | $181K | 0.01 | 199,000 | DBT | US |
| GC TREASURY CENTER COMPANY LTD | 36830DAB7 | $181K | 0.01 | 200,000 | DBT | TH |
| BERMUDA, GOVERNMENT OF | — | $181K | 0.01 | 200,000 | DBT | BM |
| AXIATA SPV2 BHD | — | $181K | 0.01 | 200,000 | DBT | MY |
| PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP | 70452AAA1 | $181K | 0.01 | 209,000 | DBT | GB |
| BANCO SANTANDER SA | 05971KAL3 | $181K | 0.01 | 200,000 | DBT | ES |
| BNP PARIBAS SA | 09659W2U7 | $181K | 0.01 | 200,000 | DBT | FR |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | $181K | 0.01 | 182,000 | DBT | US |
| GILEAD SCIENCES INC | 375558BD4 | $181K | 0.01 | 201,000 | DBT | US |
| UNIVERSAL HEALTH SERVICES INC | 913903BA7 | $180K | 0.01 | 206,000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29364DAV2 | $180K | 0.01 | 181,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AK3 | $179K | 0.01 | 190,000 | DBT | US |
| MARB BONDCO PLC | — | $179K | 0.01 | 200,000 | DBT | GB |
| TYSON FOODS INC | 902494BC6 | $179K | 0.01 | 180,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAV4 | $179K | 0.01 | 184,000 | DBT | US |
| JOHNSON & JOHNSON | 478160CF9 | $179K | 0.01 | 199,000 | DBT | US |
| INTERCONTINENTAL EXCHANGE INC | 45866FAQ7 | $179K | 0.01 | 301,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2G7 | $178K | 0.01 | 189,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WFNK8 | $178K | 0.01 | 182,310 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TZ1 | $178K | 0.01 | 188,000 | DBT | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DN5 | $178K | 0.01 | 200,000 | DBT | CL |
| DEVON ENERGY CORP | 25179MBH5 | $178K | 0.01 | 184,000 | DBT | US |
| MINERVA LUXEMBOURG SA | — | $178K | 0.01 | 200,000 | DBT | LU |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZR8 | $178K | 0.01 | 179,000 | DBT | US |
| EIG PEARL HOLDINGS SARL | — | $178K | 0.01 | 193,983 | DBT | LU |
| CSX CORP | 126408HG1 | $178K | 0.01 | 233,000 | DBT | US |
Page 25
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 8 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 | 99.77% | 27,745,018 | 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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