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 |
|---|---|---|---|---|---|---|
| AVIATION CAPITAL GROUP LLC | 05369AAN1 | $139K | 0.01 | 136,000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $139K | 0.01 | 139,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLJ8 | $139K | 0.01 | 142,000 | DBT | US |
| TRANSDIGM INC | 893647BZ9 | $139K | 0.01 | 136,000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 472319AC6 | $139K | 0.01 | 135,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128LLHS8 | $139K | 0.01 | 135,774 | ABS-MBS | US |
| MARRIOTT INTERNATIONAL INC | 571903BZ5 | $139K | 0.01 | 144,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AN4 | $139K | 0.01 | 138,000 | DBT | US |
| AMERICAN NATIONAL GROUP INC | 025676AN7 | $139K | 0.01 | 137,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CG7 | $139K | 0.01 | 236,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AN6 | $139K | 0.01 | 144,000 | DBT | US |
| EBAY INC | 278642AZ6 | $139K | 0.01 | 190,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FBBX3 | $138K | 0.01 | 140,000 | ABS-O | US |
| BOSTON PROPERTIES LP | 10112RBB9 | $138K | 0.01 | 144,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB29 | $138K | 0.01 | 137,000 | DBT | US |
| CHURCH & DWIGHT CO INC | 171340AN2 | $138K | 0.01 | 140,000 | DBT | US |
| EQUINIX INC | 29444UBS4 | $138K | 0.01 | 154,000 | DBT | US |
| HUMANA INC | 444859CA8 | $138K | 0.01 | 136,000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBN9 | $138K | 0.01 | 223,000 | DBT | US |
| HUMANA INC | 444859BE1 | $138K | 0.01 | 159,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDC6 | $138K | 0.01 | 125,000 | DBT | US |
| US BANCORP | 91159HJU5 | $138K | 0.01 | 135,000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAX4 | $138K | 0.01 | 136,000 | DBT | LU |
| ROYAL BANK OF CANADA | 78017DAN8 | $137K | 0.01 | 138,000 | DBT | CA |
| WEYERHAEUSER COMPANY | 962166BX1 | $137K | 0.01 | 140,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AF1 | $137K | 0.01 | 142,000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBT2 | $137K | 0.01 | 154,000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBU2 | $137K | 0.01 | 137,000 | DBT | US |
| INTER-AMERICAN DEVELOPMENT BANK | 4581X0ES3 | $137K | 0.01 | 135,000 | DBT | US |
| JABIL INC | 466313AH6 | $137K | 0.01 | 138,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259AY6 | $136K | 0.01 | 153,000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112BS1 | $136K | 0.01 | 152,000 | DBT | US |
| ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | — | $136K | 0.01 | 200,000 | DBT | AE |
| VERTIV HOLDINGS COMPANY | 92537NAD0 | $136K | 0.01 | 138,000 | DBT | US |
| BHP BILLITON FINANCE (USA) LTD | 055451BM9 | $136K | 0.01 | 134,000 | DBT | AU |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $136K | 0.01 | 125,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMC2 | $136K | 0.01 | 134,000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BGQ7 | $136K | 0.01 | 155,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $136K | 0.01 | 132,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $136K | 0.01 | 137,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GWV2 | $135K | 0.01 | 137,000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $135K | 0.01 | 155,000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CN5 | $135K | 0.01 | 153,000 | DBT | US |
| QATAR ENERGY QSC | — | $135K | 0.01 | 200,000 | DBT | QA |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCK4 | $135K | 0.01 | 186,000 | DBT | JP |
| BATH & BODY WORKS INC | 501797AW4 | $134K | 0.01 | 132,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CC4 | $134K | 0.01 | 134,000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AK3 | $134K | 0.01 | 187,000 | DBT | CA |
| MARSH & MCLENNAN COMPANIES INC | 571748CD2 | $134K | 0.01 | 141,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAG1 | $134K | 0.01 | 189,000 | DBT | US |
Page 32
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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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