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 |
|---|---|---|---|---|---|---|
| APOLLO DEBT SOLUTIONS BDC | 03770DAD5 | $129K | 0.01 | 126,000 | DBT | US |
| METLIFE INC | 59156RBN7 | $129K | 0.01 | 157,000 | DBT | US |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0JN0 | $129K | 0.01 | 161,000 | DBT | AU |
| 3M COMPANY | 88579YBD2 | $129K | 0.01 | 163,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEP2 | $128K | 0.01 | 138,000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBE3 | $128K | 0.01 | 147,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PCD2 | $128K | 0.01 | 151,000 | DBT | US |
| GATX CORP | 361448BN2 | $128K | 0.01 | 116,000 | DBT | US |
| ABBVIE INC | 00287YDW6 | $128K | 0.01 | 133,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UB2 | $128K | 0.01 | 132,900 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAK8 | $128K | 0.01 | 131,000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAF8 | $128K | 0.01 | 123,000 | DBT | US |
| EXPAND ENERGY CORP | 845467AT6 | $128K | 0.01 | 130,000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAD5 | $127K | 0.01 | 126,000 | DBT | US |
| INTEL CORP | 458140BM1 | $127K | 0.01 | 153,000 | DBT | US |
| PFIZER INC | 717081EC3 | $127K | 0.01 | 138,000 | DBT | US |
| ABBVIE INC | 00287YAS8 | $127K | 0.01 | 142,000 | DBT | US |
| MOTIVA ENTERPRISES LLC | 61980AAD5 | $126K | 0.01 | 116,000 | DBT | US |
| RIO TINTO FINANCE (USA) LTD | 767201AL0 | $126K | 0.01 | 128,000 | DBT | AU |
| ROGERS COMMUNICATIONS INC | 775109BP5 | $126K | 0.01 | 174,000 | DBT | CA |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BT0 | $126K | 0.01 | 124,000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAP0 | $126K | 0.01 | 120,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBQ0 | $126K | 0.01 | 125,000 | DBT | US |
| COCA-COLA FEMSA SAB DE CV | 191241AJ7 | $125K | 0.01 | 150,000 | DBT | MX |
| SOUTHERN COMPANY GAS CAPITAL CORP | 8426EPAD0 | $125K | 0.01 | 142,000 | DBT | US |
| MORGAN STANLEY | 61744YAL2 | $125K | 0.01 | 142,000 | DBT | US |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 04522KAM8 | $125K | 0.01 | 126,000 | DBT | CN |
| EUSHI FINANCE INC | 29882DAB9 | $125K | 0.01 | 120,000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200GS4 | $125K | 0.01 | 122,000 | DBT | US |
| KONINKLIJKE PHILIPS NV | 500472AC9 | $125K | 0.01 | 112,000 | DBT | NL |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JG3 | $125K | 0.01 | 139,000 | DBT | US |
| GOEASY LTD | 380355AH0 | $125K | 0.01 | 127,000 | DBT | CA |
| SCHLUMBERGER HOLDINGS CORP | 806851AR2 | $125K | 0.01 | 134,000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAC9 | $124K | 0.01 | 122,000 | DBT | CA |
| MPLX LP | 55336VAT7 | $124K | 0.01 | 135,000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBG4 | $124K | 0.01 | 190,000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LAX4 | $124K | 0.01 | 139,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BW8 | $124K | 0.01 | 120,000 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05369AAP6 | $124K | 0.01 | 119,000 | DBT | US |
| CVS HEALTH CORP | 126650DU1 | $124K | 0.01 | 122,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5DU8 | $124K | 0.01 | 124,814 | ABS-O | US |
| CANADIAN PACIFIC RAILWAY COMPANY | 13648TAH0 | $124K | 0.01 | 166,000 | DBT | CA |
| NORTHROP GRUMMAN CORP | 666807BU5 | $124K | 0.01 | 132,000 | DBT | US |
| VIATRIS INC | 92556VAF3 | $124K | 0.01 | 181,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $124K | 0.01 | 128,000 | DBT | US |
| HESS CORP | 023551AM6 | $124K | 0.01 | 109,000 | DBT | US |
| GCI LLC | 36166TAB6 | $124K | 0.01 | 128,000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 413875AT2 | $124K | 0.01 | 132,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCT0 | $124K | 0.01 | 123,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAY5 | $123K | 0.01 | 121,000 | DBT | US |
Page 34
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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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