WisdomTree Trust (UNIY)
Management Company · XNAS · Series S000079043 · View on SEC EDGAR ↗
$47.89
As of Aug. 19, 2026
▲ +0.24 (+0.50%)
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 March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.45% | — |
| 3M | ▼ -0.29% | — |
| 6M | ▼ -0.90% | — |
| YTD | ▲ +0.03% | — |
| 1Y | ▲ +0.58% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.52% | — |
- Volatility 1Y
- 4.33%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.16
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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WTZ1 | $1.2M | 0.09 | 1,323,700 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132QUJW4 | $1.2M | 0.09 | 1,215,735 | ABS-MBS | US |
| ORACLE CORP | 68389XBV6 | $1.2M | 0.09 | 1,260,000 | DBT | US |
| WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | 98164YAE1 | $1.2M | 0.09 | 1,150,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGP0 | $1.2M | 0.09 | 1,155,500 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WQA9 | $1.2M | 0.09 | 1,346,929 | ABS-MBS | US |
| ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | — | $1.1M | 0.09 | 1,200,000 | DBT | AE |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLL3 | $1.1M | 0.09 | 1,137,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WLP1 | $1.1M | 0.09 | 1,318,574 | ABS-MBS | US |
| ALIBABA GROUP HOLDING LTD | 01609WAX0 | $1.1M | 0.09 | 1,234,000 | DBT | KY |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179X2K1 | $1.1M | 0.09 | 1,123,066 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280DS5 | $1.1M | 0.09 | 970,000 | DBT | GB |
| NISSAN AUTO LEASE TRUST 2024-B | 65481DAD4 | $1.1M | 0.09 | 1,100,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WEUG2 | $1.1M | 0.08 | 1,138,440 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $1.1M | 0.08 | 1,108,200 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6LN3 | $1.1M | 0.08 | 1,200,000 | ABS-O | US |
| BANCO SANTANDER SA | 05971KAG4 | $1.1M | 0.08 | 1,200,000 | DBT | ES |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31359MGK3 | $1.1M | 0.08 | 983,000 | DBT | US |
| UBS AMERICAS INC | 22541LAE3 | $1.1M | 0.08 | 961,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132WJSM4 | $1.1M | 0.08 | 1,156,605 | ABS-MBS | US |
| FEDERAL HOME LOAN BANKS | 3130ANMH0 | $1.1M | 0.08 | 1,080,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | $1.1M | 0.08 | 1,084,500 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XQX7 | $1.1M | 0.08 | 1,052,225 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133B3C21 | $1.1M | 0.08 | 1,191,533 | ABS-MBS | US |
| DUKE ENERGY FLORIDA LLC | 26444HAE1 | $1.1M | 0.08 | 1,066,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133B4HZ1 | $1.0M | 0.08 | 1,231,246 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGK29 | $1.0M | 0.08 | 1,122,836 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED72 | $1.0M | 0.08 | 1,148,600 | ABS-MBS | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | $1.0M | 0.08 | 1,055,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VBE3 | $1.0M | 0.08 | 1,151,000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 88059FBA8 | $1.0M | 0.08 | 1,832,000 | DBT | US |
| AT&T INC | 00206RMM1 | $1.0M | 0.08 | 1,206,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B0X87 | $1.0M | 0.08 | 1,000,000 | DBT | US |
| RTX CORP | 913017CW7 | $1.0M | 0.08 | 1,097,000 | DBT | US |
| PERTAMINA (PERSERO) PT | 69370RAL1 | $1.0M | 0.08 | 1,141,000 | DBT | ID |
| Federal National Mortgage Association | 3140M2LR1 | $1.0M | 0.08 | 1,255,769 | ABS-MBS | US |
| KREDITANSTALT FUER WIEDERAUFBAU | 500769JQ8 | $1.0M | 0.08 | 1,015,000 | DBT | DE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2S0 | $997K | 0.08 | 1,056,501 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $995K | 0.08 | 1,000,000 | DBT | US |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BBF4 | $994K | 0.08 | 1,000,000 | DBT | CL |
| TENNESSEE VALLEY AUTHORITY (TN) | 88059E5U4 | $988K | 0.08 | 1,698,000 | DBT | US |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 06427DAW3 | $980K | 0.08 | 994,000 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBX9 | $979K | 0.08 | 1,000,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLC3 | $979K | 0.08 | 980,900 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FLN91 | $979K | 0.08 | 1,000,000 | ABS-O | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | $978K | 0.08 | 1,266,000 | DBT | AR |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FLMV3 | $977K | 0.08 | 1,000,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XAUJ9 | $972K | 0.08 | 1,138,567 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FDES7 | $972K | 0.08 | 1,000,000 | ABS-O | US |
| PG&E RECOVERY FUNDING LLC | 71710TAA6 | $970K | 0.08 | 1,047,951 | DBT | US |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 9 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 | 99.70% | 27,745,018 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $859,873 | 0.06% | 17,752 | 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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