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 |
|---|---|---|---|---|---|---|
| PETROLEOS MEXICANOS SA DE CV | 71654QDC3 | $100K | 0.01 | 97,000 | DBT | MX |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 95002DBG3 | $100K | 0.01 | 100,000 | ABS-O | US |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | $100K | 0.01 | 100,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBJ1 | $100K | 0.01 | 110,000 | DBT | US |
| EOG RESOURCES INC | 26875PAU5 | $100K | 0.01 | 100,000 | DBT | US |
| HONEYWELL INTERNATIONAL INC | 438516BU9 | $100K | 0.01 | 105,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DU0 | $100K | 0.01 | 97,000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAG3 | $100K | 0.01 | 85,000 | DBT | MX |
| O'REILLY AUTOMOTIVE INC | 67103HAL1 | $99K | 0.01 | 100,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAH0 | $99K | 0.01 | 101,000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905AF3 | $99K | 0.01 | 103,000 | DBT | US |
| GHANA, REPUBLIC OF | — | $99K | 0.01 | 166,000 | DBT | GH |
| MDC HOLDINGS INC | 552676AQ1 | $99K | 0.01 | 108,000 | DBT | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223AM6 | $99K | 0.01 | 97,000 | DBT | US |
| GOODMAN US FINANCE FOUR LLC | 38239KAA6 | $99K | 0.01 | 108,000 | DBT | US |
| SYSCO CORP | 871829BM8 | $99K | 0.01 | 91,000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167GB3 | $99K | 0.01 | 100,000 | DBT | PH |
| OTIS WORLDWIDE CORP | 68902VAK3 | $99K | 0.01 | 106,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAQ1 | $99K | 0.01 | 100,000 | DBT | US |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JBB3 | $98K | 0.01 | 114,000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAE2 | $98K | 0.01 | 100,000 | DBT | CA |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 471048CQ9 | $98K | 0.01 | 104,000 | DBT | JP |
| KEYCORP | 49326EEK5 | $98K | 0.01 | 100,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAK6 | $98K | 0.01 | 138,000 | DBT | US |
| PACIFIC LIFE INSURANCE COMPANY | 694475AA2 | $98K | 0.01 | 74,000 | DBT | US |
| TD SYNNEX CORP | 87162WAK6 | $98K | 0.01 | 110,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBN5 | $98K | 0.01 | 147,000 | DBT | US |
| SRI LANKA, GOVERNMENT OF | — | $98K | 0.01 | 100,000 | DBT | LK |
| PRA GROUP INC | 69354NAD8 | $98K | 0.01 | 104,000 | DBT | US |
| INTEL CORP | 458140CM0 | $98K | 0.01 | 104,000 | DBT | US |
| TELUS CORP | 87971MBH5 | $98K | 0.01 | 117,000 | DBT | CA |
| UBER TECHNOLOGIES INC | 90353TAN0 | $98K | 0.01 | 99,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AB9 | $98K | 0.01 | 99,000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAC7 | $98K | 0.01 | 125,000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $98K | 0.01 | 95,416 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CM2 | $98K | 0.01 | 105,000 | DBT | US |
| NOVANT HEALTH INC | 66988AAG9 | $98K | 0.01 | 122,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBD7 | $98K | 0.01 | 133,000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CL9 | $97K | 0.01 | 112,000 | DBT | US |
| CNOOC PETROLEUM NORTH AMERICA ULC | 65334HAG7 | $97K | 0.01 | 85,000 | DBT | CA |
| J.M. SMUCKER COMPANY (THE) | 832696AZ1 | $97K | 0.01 | 90,000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAT6 | $97K | 0.01 | 116,000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CA2 | $97K | 0.01 | 95,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $97K | 0.01 | 95,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457BY5 | $97K | 0.01 | 107,000 | DBT | US |
| GATX CORP | 361448BM4 | $97K | 0.01 | 92,000 | DBT | US |
| NIKE INC | 654106AM5 | $97K | 0.01 | 137,000 | DBT | US |
| EQUIFAX INC | 294429AV7 | $97K | 0.01 | 96,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAF6 | $97K | 0.01 | 99,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBK4 | $97K | 0.01 | 119,000 | DBT | US |
Page 41
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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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