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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | 38141EC31 | $102K | 0.01 | 114,000 | DBT | US |
| ENBRIDGE ENERGY PARTNERS LP | 29250RAT3 | $102K | 0.01 | 104,000 | DBT | US |
| RAYMOND JAMES FINANCIAL INC | 754730AH2 | $102K | 0.01 | 141,000 | DBT | US |
| AT&T INC | 00206RCU4 | $102K | 0.01 | 106,000 | DBT | US |
| WESTERN UNION COMPANY (THE) | 959802AH2 | $102K | 0.01 | 98,000 | DBT | US |
| EASTMAN CHEMICAL COMPANY | 277432AY6 | $102K | 0.01 | 100,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHR5 | $102K | 0.01 | 102,400 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAU0 | $102K | 0.01 | 110,000 | DBT | LU |
| ILLUMINA INC | 452327AP4 | $102K | 0.01 | 100,000 | DBT | US |
| CVS HEALTH CORP | 126650DJ6 | $102K | 0.01 | 105,000 | DBT | US |
| HCA INC | 404119CA5 | $102K | 0.01 | 107,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $102K | 0.01 | 108,000 | DBT | US |
| FIVE CORNERS FUNDING TRUST | 33834DAA2 | $102K | 0.01 | 109,000 | DBT | US |
| WELLS FARGO & COMPANY | 949746RF0 | $102K | 0.01 | 105,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016FZU1 | $101K | 0.01 | 99,000 | DBT | CA |
| CAPITAL ONE FINANCIAL CORP | 14040HDE2 | $101K | 0.01 | 99,000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAK7 | $101K | 0.01 | 105,000 | DBT | US |
| EMERSON ELECTRIC COMPANY | 291011BQ6 | $101K | 0.01 | 107,000 | DBT | US |
| QUALCOMM INC | 747525BJ1 | $101K | 0.01 | 148,000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167GA5 | $101K | 0.01 | 101,000 | DBT | PH |
| DARLING INGREDIENTS INC | 237266AJ0 | $101K | 0.01 | 100,000 | DBT | US |
| UNION PACIFIC CORP | 907818FG8 | $101K | 0.01 | 140,000 | DBT | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAB3 | $101K | 0.01 | 105,000 | DBT | US |
| AMGEN INC | 031162BZ2 | $101K | 0.01 | 119,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PAN6 | $101K | 0.01 | 129,000 | DBT | US |
| LYONDELLBASELL INDUSTRIES NV | 552081AM3 | $101K | 0.01 | 130,000 | DBT | NL |
| GGAM FINANCE LTD | 36170JAC0 | $101K | 0.01 | 100,000 | DBT | KY |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AV3 | $101K | 0.01 | 114,000 | DBT | US |
| AMGEN INC | 031162CD0 | $101K | 0.01 | 119,000 | DBT | US |
| NNN REIT INC | 637417AQ9 | $101K | 0.01 | 144,000 | DBT | US |
| Energy Transfer LP | 86765BAU3 | $101K | 0.01 | 101,000 | DBT | US |
| WALT DISNEY COMPANY (THE) | 254687FS0 | $100K | 0.01 | 114,000 | DBT | US |
| ECOPETROL SA | 279158AS8 | $100K | 0.01 | 95,000 | DBT | CO |
| NOVELIS CORP | 670001AE6 | $100K | 0.01 | 104,000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $100K | 0.01 | 101,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBF4 | $100K | 0.01 | 107,000 | DBT | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | $100K | 0.01 | 94,000 | DBT | US |
| D.R. HORTON INC | 23331ABS7 | $100K | 0.01 | 101,000 | DBT | US |
| QUALCOMM INC | 747525AK9 | $100K | 0.01 | 111,000 | DBT | US |
| NETFLIX INC | 64110LAS5 | $100K | 0.01 | 99,000 | DBT | US |
| NNN REIT INC | 637417AP1 | $100K | 0.01 | 155,000 | DBT | US |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | — | $100K | 0.01 | 100,000 | DBT | BM |
| BANK OF NOVA SCOTIA (THE) | 06417XAG6 | $100K | 0.01 | 104,000 | DBT | CA |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ETCU9 | $100K | 0.01 | 100,000 | DBT | US |
| BANK OF MONTREAL | 06368FAJ8 | $100K | 0.01 | 101,000 | DBT | CA |
| REINSURANCE GROUP OF AMERICA INC | 759351AT6 | $100K | 0.01 | 99,000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JV9 | $100K | 0.01 | 103,000 | DBT | LU |
| TRIMBLE INC | 896239AE0 | $100K | 0.01 | 95,000 | DBT | US |
| INTERCONTINENTAL EXCHANGE INC | 45866FAX2 | $100K | 0.01 | 110,000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBT5 | $100K | 0.01 | 100,000 | DBT | US |
Page 40
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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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