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 |
|---|---|---|---|---|---|---|
| BOEING COMPANY (THE) | 097023CX1 | $967K | 0.08 | 976,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133B6D56 | $967K | 0.08 | 1,135,045 | ABS-MBS | US |
| CHASE ISSUANCE TRUST | 161571HT4 | $963K | 0.07 | 960,000 | ABS-O | US |
| COMCAST CORP | 20030NDQ1 | $959K | 0.07 | 1,933,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $958K | 0.07 | 982,200 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EB4 | $958K | 0.07 | 1,000,000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AK1 | $956K | 0.07 | 970,000 | DBT | FR |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAX8 | $952K | 0.07 | 1,016,000 | DBT | MX |
| AT&T INC | 00206RBA9 | $950K | 0.07 | 973,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H8U90 | $947K | 0.07 | 1,000,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPF2 | $941K | 0.07 | 968,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHA2 | $941K | 0.07 | 949,500 | DBT | US |
| ENERGY TRANSFER LP | 29273VAQ3 | $929K | 0.07 | 892,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCE4 | $929K | 0.07 | 1,342,000 | DBT | US |
| EQUINOR ASA | 29446MAF9 | $926K | 0.07 | 970,000 | DBT | NO |
| CARMAX AUTO OWNER TRUST 2024-2 | 14319EAE6 | $922K | 0.07 | 914,151 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7ZB2 | $918K | 0.07 | 1,000,000 | ABS-O | US |
| EQUINOR ASA | 29446MAB8 | $912K | 0.07 | 922,000 | DBT | NO |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FXZ35 | $905K | 0.07 | 1,000,000 | ABS-O | US |
| PETRONAS CAPITAL LTD | — | $899K | 0.07 | 1,002,000 | DBT | MY |
| KINDER MORGAN ENERGY PARTNERS LP | 494550BK1 | $894K | 0.07 | 905,000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $892K | 0.07 | 903,000 | DBT | US |
| ENERGY TRANSFER LP | 29273RAR0 | $892K | 0.07 | 842,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6ZM0 | $891K | 0.07 | 1,000,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6LZ6 | $891K | 0.07 | 1,000,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FWHT0 | $889K | 0.07 | 1,000,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H4SH4 | $889K | 0.07 | 1,000,000 | ABS-O | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397A86 | $888K | 0.07 | 895,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $887K | 0.07 | 911,200 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200KJ9 | $887K | 0.07 | 980,000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WEK6 | $887K | 0.07 | 965,000 | DBT | US |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $887K | 0.07 | 907,000 | DBT | EG |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 | 3137F72P9 | $887K | 0.07 | 1,000,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGLQ2 | $886K | 0.07 | 1,037,581 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJES8 | $884K | 0.07 | 936,045 | ABS-MBS | US |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $883K | 0.07 | 902,000 | DBT | QA |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 | 362962AD4 | $878K | 0.07 | 875,000 | ABS-O | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBF6 | $871K | 0.07 | 850,000 | DBT | MX |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617VQGL4 | $870K | 0.07 | 983,873 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z78 | $851K | 0.07 | 864,200 | DBT | US |
| SAUDI ARABIA, KINGDOM OF | — | $850K | 0.07 | 850,000 | DBT | SA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617B8KR8 | $845K | 0.07 | 932,373 | ABS-MBS | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DX3 | $840K | 0.07 | 1,172,000 | DBT | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BZ9 | $836K | 0.06 | 985,000 | DBT | PH |
| COOPERATIEVE RABOBANK UA | 74977RDT8 | $835K | 0.06 | 818,000 | DBT | NL |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851DF8 | $835K | 0.06 | 844,000 | DBT | US |
| CITIGROUP INC | 172967ME8 | $829K | 0.06 | 844,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BX7 | $828K | 0.06 | 850,000 | DBT | US |
| ORACLE CORP | 68389XBY0 | $824K | 0.06 | 1,363,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLQ2 | $819K | 0.06 | 820,000 | DBT | US |
Page 5
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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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