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 |
|---|---|---|---|---|---|---|
| AEP TEXAS INC | 00108WAF7 | $109K | 0.01 | 147,000 | DBT | US |
| RIO TINTO FINANCE (USA) PLC | 76720AAD8 | $109K | 0.01 | 118,000 | DBT | GB |
| WISCONSIN PUBLIC SERVICE CORP | 976843BM3 | $109K | 0.01 | 159,000 | DBT | US |
| ORACLE CORP | 68389XCH6 | $109K | 0.01 | 105,000 | DBT | US |
| CVS HEALTH CORP | 126650DV9 | $109K | 0.01 | 116,000 | DBT | US |
| ARES FINANCE CO II LLC | 04015KAB6 | $109K | 0.01 | 116,000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LAZ9 | $109K | 0.01 | 130,000 | DBT | US |
| Energy Transfer LP | 86765BAQ2 | $108K | 0.01 | 119,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAR5 | $108K | 0.01 | 135,000 | DBT | US |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AF3 | $108K | 0.01 | 92,000 | DBT | HU |
| DEVON ENERGY CORP | 25179MAN3 | $108K | 0.01 | 121,000 | DBT | US |
| AMCOR FINANCE (USA) INC | 02343UAJ4 | $108K | 0.01 | 105,000 | DBT | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 | 17328RBB4 | $108K | 0.01 | 119,000 | ABS-O | US |
| GXO LOGISTICS INC | 36262GAD3 | $108K | 0.01 | 122,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYB4 | $108K | 0.01 | 120,000 | DBT | US |
| HILTON WORLDWIDE FINANCE LLC | 432891AK5 | $108K | 0.01 | 108,000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312CE4 | $108K | 0.01 | 112,000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBB5 | $108K | 0.01 | 115,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BG4 | $108K | 0.01 | 97,000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AQ2 | $108K | 0.01 | 105,000 | DBT | US |
| ELI LILLY & COMPANY | 532457CM8 | $108K | 0.01 | 117,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBP4 | $108K | 0.01 | 114,000 | DBT | US |
| CENCORA INC | 03073EBF1 | $108K | 0.01 | 110,000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172BL2 | $107K | 0.01 | 128,000 | DBT | US |
| DELL INC | 24702RAF8 | $107K | 0.01 | 99,000 | DBT | US |
| BROADCOM INC | 11135FCB5 | $107K | 0.01 | 108,000 | DBT | US |
| HALLIBURTON COMPANY | 406216BJ9 | $107K | 0.01 | 110,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $107K | 0.01 | 108,000 | DBT | US |
| DARTMOUTH HITCHCOCK HEALTH | 23745QAA2 | $107K | 0.01 | 136,000 | DBT | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAA0 | $107K | 0.01 | 100,000 | DBT | US |
| NORTHERN TRUST CORP | 665859AU8 | $107K | 0.01 | 110,000 | DBT | US |
| ENERGEAN ISRAEL FINANCE LTD | 29290WAA5 | $107K | 0.01 | 100,593 | DBT | IL |
| TELECOM ARGENTINA SA | — | $107K | 0.01 | 100,000 | DBT | AR |
| HUMANA INC | 444859BY7 | $107K | 0.01 | 103,000 | DBT | US |
| CVS HEALTH CORP | 126650DT4 | $107K | 0.01 | 105,000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AL5 | $106K | 0.01 | 100,000 | DBT | CA |
| VIATRIS INC | 92556VAE6 | $106K | 0.01 | 136,000 | DBT | US |
| HALLIBURTON COMPANY | 406216AY7 | $106K | 0.01 | 90,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | $106K | 0.01 | 106,000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BGT1 | $106K | 0.01 | 130,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAP5 | $106K | 0.01 | 108,000 | DBT | US |
| REALTY INCOME CORP | 756109CA0 | $106K | 0.01 | 110,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BH4 | $106K | 0.01 | 116,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | $106K | 0.01 | 101,000 | DBT | SG |
| MEDTRONIC INC | 585055BU9 | $106K | 0.01 | 118,000 | DBT | US |
| CITIGROUP INC | 172967HA2 | $106K | 0.01 | 97,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAF1 | $105K | 0.01 | 110,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661DQ7 | $105K | 0.01 | 135,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAH6 | $105K | 0.01 | 105,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCS2 | $105K | 0.01 | 105,000 | DBT | US |
Page 38
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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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