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 |
|---|---|---|---|---|---|---|
| BORR IHC LTD / BORR FINANCIAL LLC | — | $171K | 0.01 | 163,049 | DBT | US |
| BERKSHIRE HATHAWAY FINANCE CORP | 084664CQ2 | $171K | 0.01 | 208,000 | DBT | US |
| CARMAX AUTO OWNER TRUST 2022-1 | 14318MAF6 | $171K | 0.01 | 171,000 | ABS-O | US |
| CENTENE CORP | 15135BAV3 | $171K | 0.01 | 184,000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167FW8 | $171K | 0.01 | 172,000 | DBT | PH |
| INTEL CORP | 458140CJ7 | $171K | 0.01 | 180,000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AX7 | $171K | 0.01 | 273,000 | DBT | US |
| APPLOVIN CORP | 03831WAC2 | $171K | 0.01 | 168,000 | DBT | US |
| BROADCOM INC | 11135FAQ4 | $171K | 0.01 | 174,000 | DBT | US |
| FEDERAL REALTY OP LP | 313747BA4 | $171K | 0.01 | 179,000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599DF9 | $171K | 0.01 | 157,000 | DBT | US |
| KLA CORP | 482480AN0 | $170K | 0.01 | 184,000 | DBT | US |
| KROGER COMPANY (THE) | 501044DL2 | $170K | 0.01 | 170,000 | DBT | US |
| PETROLEOS DEL PERU' - PETROPERU SA | — | $170K | 0.01 | 200,000 | DBT | PE |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UK2 | $169K | 0.01 | 176,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAT5 | $169K | 0.01 | 167,000 | DBT | US |
| MSCI INC | 55354GAR1 | $169K | 0.01 | 172,000 | DBT | US |
| SOUTHWEST GAS CORP | 845011AE5 | $169K | 0.01 | 177,000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBW6 | $169K | 0.01 | 176,000 | DBT | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BN3 | $169K | 0.01 | 200,000 | DBT | PA |
| CVS HEALTH CORP | 126650EM8 | $168K | 0.01 | 167,000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DA4 | $168K | 0.01 | 165,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAE3 | $168K | 0.01 | 206,000 | DBT | GB |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | $168K | 0.01 | 171,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $168K | 0.01 | 244 | DIR | US |
| MORGAN STANLEY | 6174468L6 | $168K | 0.01 | 180,000 | DBT | US |
| CSN ISLANDS XI CORP | — | $168K | 0.01 | 200,000 | DBT | KY |
| AT&T INC | 00206RKA9 | $167K | 0.01 | 242,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BC7 | $167K | 0.01 | 177,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEF5 | $167K | 0.01 | 248,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016FZW7 | $167K | 0.01 | 165,000 | DBT | CA |
| INTEL CORP | 458140CF5 | $167K | 0.01 | 164,000 | DBT | US |
| INTERCHILE SA | — | $166K | 0.01 | 200,000 | DBT | CL |
| BROOKFIELD FINANCE INC | 11271LAF9 | $166K | 0.01 | 242,000 | DBT | CA |
| ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | $166K | 0.01 | 167,000 | DBT | LR |
| VULCAN MATERIALS COMPANY | 929160AV1 | $166K | 0.01 | 195,000 | DBT | US |
| RWE FINANCE US LLC | 749983AA0 | $166K | 0.01 | 160,000 | DBT | US |
| PERFORMANCE FOOD GROUP COMPANY | 71376LAE0 | $166K | 0.01 | 171,000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAJ4 | $166K | 0.01 | 164,000 | DBT | US |
| TEINE ENERGY LTD | 879068AB0 | $165K | 0.01 | 165,000 | DBT | CA |
| FMR LLC | 302508AQ9 | $165K | 0.01 | 153,000 | DBT | US |
| ENI USA INC | 51808BAE2 | $165K | 0.01 | 159,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138A23L1 | $165K | 0.01 | 170,705 | ABS-MBS | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BG8 | $165K | 0.01 | 200,000 | DBT | PA |
| GE HEALTHCARE TECHNOLOGIES INC | 36267VAH6 | $165K | 0.01 | 159,000 | DBT | US |
| EOG RESOURCES INC | 26875PBA8 | $165K | 0.01 | 161,000 | DBT | US |
| AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAB8 | $165K | 0.01 | 267,000 | DBT | US |
| CHEVRON USA INC | 166756AS5 | $165K | 0.01 | 170,000 | DBT | US |
| KROGER COMPANY (THE) | 501044DX6 | $165K | 0.01 | 175,000 | DBT | US |
| NBN CO LTD | 62878U2F8 | $164K | 0.01 | 160,000 | DBT | AU |
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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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