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. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.83% | — |
| 3M | ▼ -2.83% | — |
| 6M | ▼ -3.73% | — |
| YTD | ▼ -2.80% | — |
| 1Y | ▼ -2.19% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.35% | — |
- Volatility 1Y
- 4.89%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.78
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 |
|---|---|---|---|---|---|---|
| COMCAST CORP | 20030NDU2 | $158K | 0.01 | 282,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA87 | $158K | 0.01 | 154,000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBH4 | $158K | 0.01 | 178,000 | DBT | US |
| PROVIDENCE ST JOSEPH HEALTH | 743820AB8 | $157K | 0.01 | 268,000 | DBT | US |
| AXIS SPECIALTY FINANCE LLC | 05463HAB7 | $157K | 0.01 | 161,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA46 | $157K | 0.01 | 151,000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 28504DAG8 | $157K | 0.01 | 154,000 | DBT | FR |
| EUROPEAN INVESTMENT BANK | 298785JA5 | $157K | 0.01 | 170,000 | DBT | LU |
| VALE SA | 91912EAA3 | $157K | 0.01 | 158,000 | DBT | BR |
| GHANA, REPUBLIC OF | — | $157K | 0.01 | 167,000 | DBT | GH |
| INTEL CORP | 458140BH2 | $157K | 0.01 | 168,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBE5 | $156K | 0.01 | 166,000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBT6 | $156K | 0.01 | 176,000 | DBT | GB |
| HAT HOLDINGS I LLC | 418751AD5 | $156K | 0.01 | 167,000 | DBT | US |
| ABBVIE INC | 00287YAW9 | $156K | 0.01 | 181,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 74432QCF0 | $155K | 0.01 | 213,000 | DBT | US |
| ABBVIE INC | 00287YDX4 | $155K | 0.01 | 161,000 | DBT | US |
| WESTERN UNION COMPANY (THE) | 959802BA6 | $155K | 0.01 | 171,000 | DBT | US |
| ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | — | $155K | 0.01 | 200,000 | DBT | AE |
| ONEOK INC | 682680CE1 | $155K | 0.01 | 157,000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LBE0 | $154K | 0.01 | 212,000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDE9 | $154K | 0.01 | 156,000 | DBT | MX |
| UBER TECHNOLOGIES INC | 90353TAQ3 | $154K | 0.01 | 165,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PES7 | $154K | 0.01 | 153,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661EM5 | $154K | 0.01 | 160,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2M4 | $154K | 0.01 | 171,000 | DBT | US |
| GERDAU TRADE INC | 37373WAE0 | $153K | 0.01 | 150,000 | DBT | VG |
| FORD MOTOR CO | 345370CX6 | $153K | 0.01 | 134,000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 341081GE1 | $153K | 0.01 | 244,000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LBG5 | $153K | 0.01 | 224,000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LAM8 | $153K | 0.01 | 172,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBK5 | $153K | 0.01 | 242,000 | DBT | US |
| UNIVERSITY OF CHICAGO (THE) | 91412NBD1 | $153K | 0.01 | 194,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAQ7 | $152K | 0.01 | 152,000 | DBT | US |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 465410BZ0 | $152K | 0.01 | 200,000 | DBT | IT |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JQ1 | $152K | 0.01 | 176,000 | DBT | US |
| QATAR ENERGY QSC | — | $152K | 0.01 | 202,000 | DBT | QA |
| CDW LLC / CDW FINANCE CORP | 12513GBJ7 | $152K | 0.01 | 166,000 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2L8 | $152K | 0.01 | 150,000 | DBT | US |
| AFFILIATED MANAGERS GROUP INC | 008252AR9 | $152K | 0.01 | 151,000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | $151K | 0.01 | 159,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DE8 | $151K | 0.01 | 150,000 | DBT | CA |
| RTX CORP | 913017BT5 | $151K | 0.01 | 169,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BR0 | $151K | 0.01 | 151,000 | DBT | US |
| AIR CANADA | 008911BD0 | $151K | 0.01 | 150,000 | ABS-O | CA |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | $151K | 0.01 | 168,000 | DBT | US |
| BLUE OWL TECHNOLOGY FINANCE CORP | 69121JAB3 | $151K | 0.01 | 150,000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WEV9 | $151K | 0.01 | 147,000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBL3 | $151K | 0.01 | 155,000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 03835VAJ5 | $151K | 0.01 | 244,000 | DBT | JE |
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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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