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 |
|---|---|---|---|---|---|---|
| GARDA WORLD SECURITY CORP | 36485MAL3 | $123K | 0.01 | 126,000 | DBT | CA |
| NRG ENERGY INC | 629377DD1 | $123K | 0.01 | 124,000 | DBT | US |
| AMERICAN EXPRESS CREDIT CORP | 0258M0EL9 | $123K | 0.01 | 124,000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111EH2 | $123K | 0.01 | 121,000 | DBT | US |
| SOLVENTUM CORP | 83444MAR2 | $123K | 0.01 | 120,000 | DBT | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158AZ9 | $123K | 0.01 | 166,000 | DBT | US |
| KFC HOLDING COMPANY | 48250NAC9 | $123K | 0.01 | 123,000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAP1 | $123K | 0.01 | 182,000 | DBT | US |
| GENERAL MILLS INC | 370334CP7 | $123K | 0.01 | 196,000 | DBT | US |
| MOLSON COORS BEVERAGE COMPANY | 60871RAG5 | $123K | 0.01 | 123,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAK9 | $123K | 0.01 | 123,000 | DBT | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | $123K | 0.01 | 135,800 | DBT | AR |
| NORTHROP GRUMMAN CORP | 666807BP6 | $123K | 0.01 | 154,000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAY2 | $122K | 0.01 | 119,000 | DBT | LU |
| WILLIAMS COMPANIES INC (THE) | 96950FAF1 | $122K | 0.01 | 115,000 | DBT | US |
| AUTODESK INC | 052769AG1 | $122K | 0.01 | 130,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAU5 | $122K | 0.01 | 123,000 | DBT | US |
| ENBRIDGE INC | 29250NCD5 | $122K | 0.01 | 121,000 | DBT | CA |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804FA7 | $122K | 0.01 | 115,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DH7 | $122K | 0.01 | 177,000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $122K | 0.01 | 118,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PAK2 | $122K | 0.01 | 152,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CC1 | $121K | 0.01 | 121,000 | DBT | US |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 74727PAL5 | $121K | 0.01 | 108,000 | DBT | QA |
| BOEING COMPANY (THE) | 097023CF0 | $121K | 0.01 | 175,000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $121K | 0.01 | 121,000 | DBT | US |
| DUKE ENERGY CAROLINAS NC STORM FUNDING II LLC | 26443UAB9 | $121K | 0.01 | 125,000 | DBT | US |
| VALE OVERSEAS LTD | 91911TAS2 | $121K | 0.01 | 118,000 | DBT | KY |
| AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAH1 | $121K | 0.01 | 119,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAD2 | $121K | 0.01 | 137,000 | DBT | US |
| AMERICAN WATER CAPITAL CORP | 03040WAZ8 | $121K | 0.01 | 180,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138M9AP6 | $121K | 0.01 | 122,332 | ABS-MBS | US |
| MOODY'S CORP | 615369AX3 | $121K | 0.01 | 202,000 | DBT | US |
| INTERNATIONAL PAPER COMPANY | 460146CK7 | $121K | 0.01 | 139,000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CS9 | $120K | 0.01 | 203,000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131AW2 | $120K | 0.01 | 121,000 | DBT | US |
| NEWMONT CORP | 65163LAF6 | $120K | 0.01 | 150,000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FY4 | $120K | 0.01 | 154,000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LAT3 | $120K | 0.01 | 120,000 | DBT | US |
| MID-AMERICA APARTMENTS LP | 59523UAS6 | $120K | 0.01 | 137,000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AA3 | $120K | 0.01 | 138,000 | DBT | US |
| ONEOK INC | 682680CU5 | $120K | 0.01 | 117,000 | DBT | US |
| MCDONALD'S CORP | 58013MFV1 | $120K | 0.01 | 118,000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BGK0 | $120K | 0.01 | 151,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016EYH4 | $120K | 0.01 | 134,000 | DBT | CA |
| FIFTH THIRD FINANCIAL CORP | 200340AW7 | $119K | 0.01 | 116,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891CAK9 | $119K | 0.01 | 120,000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAF6 | $119K | 0.01 | 108,000 | DBT | CA |
| VERIZON COMMUNICATIONS INC | 92343VDC5 | $119K | 0.01 | 148,000 | DBT | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936BK5 | $119K | 0.01 | 119,000 | DBT | US |
Page 35
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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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