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 |
|---|---|---|---|---|---|---|
| B.A.T CAPITAL CORP | 05526DBN4 | $177K | 0.01 | 176,000 | DBT | US |
| UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | — | $177K | 0.01 | 200,000 | DBT | AE |
| PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | $177K | 0.01 | 177,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GFQ7 | $177K | 0.01 | 201,000 | DBT | US |
| HONDA MOTOR CO LTD | 438127AF9 | $177K | 0.01 | 176,000 | DBT | JP |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CM0 | $177K | 0.01 | 224,000 | DBT | TR |
| ARIZONA PUBLIC SERVICE COMPANY | 040555CW2 | $177K | 0.01 | 180,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAF5 | $177K | 0.01 | 178,000 | DBT | US |
| CELULOSA ARAUCO Y CONSTITUCION SA | 151191BD4 | $177K | 0.01 | 200,000 | DBT | CL |
| APPLIED MATERIALS INC | 038222AL9 | $176K | 0.01 | 177,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BM1 | $176K | 0.01 | 175,000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAE0 | $176K | 0.01 | 155,000 | DBT | US |
| JAMAICA, GOVERNMENT OF | 470160AV4 | $176K | 0.01 | 148,000 | DBT | JM |
| KINETIK HOLDINGS LP | 49461MAA8 | $176K | 0.01 | 175,000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 05348EBF5 | $176K | 0.01 | 182,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109AL5 | $176K | 0.01 | 154,000 | DBT | CA |
| CAMERON LNG LLC | 133434AC4 | $176K | 0.01 | 202,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JM0 | $176K | 0.01 | 178,000 | DBT | US |
| AES CORP (THE) | 00130HCG8 | $176K | 0.01 | 196,000 | DBT | US |
| COMCAST CORP | 20030NDP3 | $176K | 0.01 | 335,000 | DBT | US |
| LAZARD GROUP LLC | 52107QAJ4 | $175K | 0.01 | 176,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406GAA9 | $175K | 0.01 | 181,000 | DBT | US |
| SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | 50064FAS3 | $175K | 0.01 | 200,000 | DBT | KR |
| WESTPAC BANKING CORP | 961214FP3 | $175K | 0.01 | 160,000 | DBT | AU |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | — | $175K | 0.01 | 200,000 | DBT | MA |
| CAPITAL ONE FINANCIAL CORP | 14040HDQ5 | $175K | 0.01 | 177,000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAL4 | $175K | 0.01 | 208,000 | DBT | US |
| MARS INC | 571676AU9 | $175K | 0.01 | 174,000 | DBT | US |
| CITIGROUP INC | 172967NN7 | $174K | 0.01 | 185,000 | DBT | US |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 45939E2C3 | $174K | 0.01 | 173,000 | DBT | US |
| HUBBELL INC | 443510AJ1 | $174K | 0.01 | 177,000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $174K | 0.01 | 181,000 | DBT | US |
| EXPAND ENERGY CORP | 845467AS8 | $174K | 0.01 | 172,000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AS2 | $173K | 0.01 | 181,000 | DBT | AU |
| GOLDMAN SACHS GROUP INC (THE) | 38141GGM0 | $173K | 0.01 | 163,000 | DBT | US |
| SRI LANKA, GOVERNMENT OF | — | $173K | 0.01 | 188,434 | DBT | LK |
| HOME DEPOT INC (THE) | 437076CB6 | $173K | 0.01 | 184,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38143YAC7 | $173K | 0.01 | 162,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCH6 | $173K | 0.01 | 175,000 | DBT | US |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | — | $173K | 0.01 | 200,000 | DBT | PA |
| CIGNA GROUP (THE) | 125523AH3 | $173K | 0.01 | 173,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WAZ1 | $173K | 0.01 | 175,000 | DBT | US |
| PUBLIC STORAGE OPERATING COMPANY | 74460WAH0 | $172K | 0.01 | 180,000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | $172K | 0.01 | 205,000 | DBT | MX |
| RIO TINTO FINANCE (USA) PLC | 76720AAN6 | $172K | 0.01 | 170,000 | DBT | GB |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAF3 | $172K | 0.01 | 175,000 | DBT | US |
| APPLE INC | 037833DW7 | $172K | 0.01 | 277,000 | DBT | US |
| FOX CORP | 35137LAH8 | $172K | 0.01 | 171,000 | DBT | US |
| ENBRIDGE INC | 29250NBR5 | $172K | 0.01 | 165,000 | DBT | CA |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058KJ1 | $172K | 0.01 | 173,000 | DBT | US |
Page 26
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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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