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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 29273VBL3 | $151K | 0.01 | 149,000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BR2 | $150K | 0.01 | 145,000 | DBT | CA |
| VENTAS REALTY LP | 92277GAQ0 | $150K | 0.01 | 172,000 | DBT | US |
| NORTHWELL HEALTHCARE INC | 667274AA2 | $150K | 0.01 | 188,000 | DBT | US |
| EQUITABLE HOLDINGS INC | 054561AM7 | $150K | 0.01 | 171,000 | DBT | US |
| EXXON MOBIL CORP | 30231GBM3 | $150K | 0.01 | 209,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CBC7 | $150K | 0.01 | 142,000 | DBT | US |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05454NAA7 | $150K | 0.01 | 150,000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBY5 | $150K | 0.01 | 158,000 | DBT | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJC35 | $149K | 0.01 | 147,550 | ABS-MBS | US |
| SANTANDER HOLDINGS USA INC | 80282KBF2 | $149K | 0.01 | 145,000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CB0 | $149K | 0.01 | 146,000 | DBT | US |
| DUKE ENERGY CORP | 26441CAT2 | $149K | 0.01 | 199,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BQ0 | $149K | 0.01 | 137,000 | DBT | US |
| MSCI INC | 55354GAM2 | $149K | 0.01 | 160,000 | DBT | US |
| MACQUARIE GROUP LTD | 55608JAZ1 | $149K | 0.01 | 166,000 | DBT | AU |
| ALLY FINANCIAL INC | 02005NBQ2 | $149K | 0.01 | 148,000 | DBT | US |
| HONDURAS, GOVERNMENT OF | — | $148K | 0.01 | 150,000 | DBT | HN |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHF1 | $148K | 0.01 | 150,000 | DBT | US |
| ENBRIDGE INC | 29250NBZ7 | $148K | 0.01 | 134,000 | DBT | CA |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 80285UAF8 | $148K | 0.01 | 147,709 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJN2 | $148K | 0.01 | 146,500 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBA6 | $148K | 0.01 | 150,000 | DBT | US |
| MARTIN MARIETTA MATERIALS INC | 573284AU0 | $147K | 0.01 | 181,000 | DBT | US |
| TARGET CORP | 87612EBN5 | $147K | 0.01 | 231,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KH9 | $147K | 0.01 | 140,000 | DBT | US |
| NISOURCE INC | 65473QBC6 | $147K | 0.01 | 166,000 | DBT | US |
| PEPSICO INC | 713448EU8 | $147K | 0.01 | 197,000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DP9 | $147K | 0.01 | 178,000 | DBT | US |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 465410CC0 | $147K | 0.01 | 200,000 | DBT | IT |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KL0 | $147K | 0.01 | 142,000 | DBT | US |
| WESTPAC BANKING CORP | 961214EY5 | $146K | 0.01 | 198,000 | DBT | AU |
| JP MORGAN CHASE & COMPANY | 46625HNJ5 | $146K | 0.01 | 146,000 | DBT | US |
| GILEAD SCIENCES INC | 375558AX1 | $146K | 0.01 | 160,000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAE3 | $146K | 0.01 | 143,000 | DBT | US |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $146K | 0.01 | 160,000 | DBT | SV |
| COMCAST CORP | 20030NBM2 | $146K | 0.01 | 155,000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDF6 | $146K | 0.01 | 175,000 | DBT | MX |
| B.A.T CAPITAL CORP | 05526DBD6 | $146K | 0.01 | 159,000 | DBT | US |
| MPLX LP | 55336VAM2 | $145K | 0.01 | 160,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661EJ2 | $145K | 0.01 | 186,000 | DBT | US |
| VODAFONE GROUP PLC | 92857WAB6 | $145K | 0.01 | 136,000 | DBT | GB |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | $145K | 0.01 | 158,000 | DBT | US |
| FEDEX CORP | 31428XDW3 | $145K | 0.01 | 157,000 | DBT | US |
| BANCO CENTRAL DE LA REPUBLICA ARGENTINA | — | $145K | 0.01 | 150,000 | DBT | AR |
| HCA INC | 404119CL1 | $145K | 0.01 | 180,000 | DBT | US |
| UNION PACIFIC CORP | 907818FL7 | $145K | 0.01 | 213,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GFC8 | $145K | 0.01 | 154,000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216DT4 | $145K | 0.01 | 150,000 | DBT | US |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CA8 | $145K | 0.01 | 211,022 | DBT | UA |
Page 30
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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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