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 |
|---|---|---|---|---|---|---|
| WOODSIDE FINANCE LTD | 980236AQ6 | $105K | 0.01 | 106,000 | DBT | AU |
| EQT CORP | 26884LBD0 | $105K | 0.01 | 106,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BD4 | $105K | 0.01 | 105,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $105K | 0.01 | 98,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HJU5 | $105K | 0.01 | 114,000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $105K | 0.01 | 109,000 | DBT | US |
| SENEGAL, REPUBLIC OF | — | $105K | 0.01 | 200,000 | DBT | SN |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AX0 | $105K | 0.01 | 104,000 | DBT | PL |
| TRAVELERS COMPANIES INC (THE) | 89417EAQ2 | $105K | 0.01 | 175,000 | DBT | US |
| CUBESMART LP | 22966RAH9 | $105K | 0.01 | 111,000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAD1 | $105K | 0.01 | 102,000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAQ4 | $105K | 0.01 | 100,000 | DBT | US |
| AIR CANADA | 008911BK4 | $105K | 0.01 | 105,000 | DBT | CA |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $105K | 0.01 | 98,000 | DBT | US |
| STATE STREET CORP | 857477BQ5 | $105K | 0.01 | 106,000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAG6 | $105K | 0.01 | 105,000 | DBT | US |
| TELEDYNE TECHNOLOGIES INC | 879360AE5 | $105K | 0.01 | 114,000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401ABC4 | $104K | 0.01 | 107,000 | DBT | KY |
| TYSON FOODS INC | 902494BD4 | $104K | 0.01 | 122,000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AR1 | $104K | 0.01 | 107,000 | DBT | US |
| VISA INC | 92826CAF9 | $104K | 0.01 | 121,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZW3 | $104K | 0.01 | 102,000 | DBT | CA |
| AGILENT TECHNOLOGIES INC | 00846UAL5 | $104K | 0.01 | 110,000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAG3 | $104K | 0.01 | 101,000 | DBT | US |
| ATMOS ENERGY CORP | 049560AR6 | $104K | 0.01 | 110,000 | DBT | US |
| ADVANTAGE SALES & MARKETING INC | 00775DAC8 | $104K | 0.01 | 124,972 | DBT | US |
| BIOGEN INC | 09062XAK9 | $104K | 0.01 | 159,000 | DBT | US |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 74727PAE1 | $104K | 0.01 | 87,000 | DBT | QA |
| ROYALTY PHARMA PLC | 78081BAM5 | $104K | 0.01 | 149,000 | DBT | GB |
| ELI LILLY & COMPANY | 532457CN6 | $104K | 0.01 | 114,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBT4 | $104K | 0.01 | 105,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBQ5 | $104K | 0.01 | 126,000 | DBT | US |
| AON CORP | 037389BE2 | $104K | 0.01 | 111,000 | DBT | US |
| CVS HEALTH CORP | 126650DH0 | $104K | 0.01 | 104,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BX6 | $103K | 0.01 | 103,000 | DBT | US |
| MERCADOLIBRE INC | 58733RAG7 | $103K | 0.01 | 106,000 | DBT | US |
| MARS INC | 571676AN5 | $103K | 0.01 | 146,000 | DBT | US |
| PHILLIPS 66 COMPANY | 718547AZ5 | $103K | 0.01 | 104,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BL2 | $103K | 0.01 | 116,000 | DBT | US |
| ONEOK INC | 682680CY7 | $103K | 0.01 | 117,000 | DBT | US |
| NUCOR CORP | 670346AQ8 | $103K | 0.01 | 122,000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411RAQ2 | $103K | 0.01 | 103,000 | DBT | US |
| AMGEN INC | 031162DU1 | $103K | 0.01 | 106,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDZ2 | $103K | 0.01 | 161,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $103K | 0.01 | 101,000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JZ0 | $103K | 0.01 | 103,000 | DBT | LU |
| EUROPEAN INVESTMENT BANK | 298785JU1 | $103K | 0.01 | 103,000 | DBT | LU |
| ONEOK INC | 682680BY8 | $103K | 0.01 | 133,000 | DBT | US |
| BHP BILLITON FINANCE (USA) LTD | 055451BE7 | $102K | 0.01 | 100,000 | DBT | AU |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058LA9 | $102K | 0.01 | 103,000 | DBT | US |
Page 39
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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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