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 |
|---|---|---|---|---|---|---|
| MDGH GMTN (RSC) LTD | — | $817K | 0.06 | 792,000 | DBT | AE |
| ENEL FINANCE INTERNATIONAL NV | 29278GAX6 | $815K | 0.06 | 815,000 | DBT | NL |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $814K | 0.06 | 803,000 | DBT | HU |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YDL5 | $811K | 0.06 | 792,122 | ABS-MBS | US |
| LLOYDS BANKING GROUP PLC | 539439AW9 | $807K | 0.06 | 709,000 | DBT | GB |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 31424WNG3 | $800K | 0.06 | 800,000 | DBT | US |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | 11070TAK4 | $799K | 0.06 | 799,000 | DBT | CA |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FGZT5 | $797K | 0.06 | 804,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMF5 | $794K | 0.06 | 791,000 | DBT | US |
| BARCLAYS PLC | 06738ECY9 | $794K | 0.06 | 781,000 | DBT | GB |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WBY3 | $790K | 0.06 | 923,062 | ABS-MBS | US |
| FEDERAL HOME LOAN BANKS | 3130AS2U2 | $790K | 0.06 | 825,000 | DBT | US |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | 46513JXN6 | $790K | 0.06 | 1,185,000 | DBT | IL |
| FEDERAL HOME LOAN MORTGAGE CORP | 3134A4KX1 | $789K | 0.06 | 713,000 | DBT | US |
| SUCI SECOND INVESTMENT COMPANY | — | $787K | 0.06 | 733,000 | DBT | KY |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MBP4 | $781K | 0.06 | 819,000 | DBT | JP |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HAV0 | $776K | 0.06 | 782,000 | DBT | NL |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DG8 | $774K | 0.06 | 1,254,000 | DBT | ID |
| BANK OF AMERICA CORP | 06051GFL8 | $764K | 0.06 | 763,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2Z5 | $761K | 0.06 | 903,000 | DBT | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 | 30165AAE5 | $756K | 0.06 | 750,000 | ABS-O | US |
| Federal National Mortgage Association | 3140M2LF7 | $755K | 0.06 | 930,820 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V4U1 | $750K | 0.06 | 912,422 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $749K | 0.06 | 747,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UM8 | $747K | 0.06 | 776,000 | DBT | US |
| CITIGROUP INC | 172967MS7 | $743K | 0.06 | 807,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FAWS3 | $742K | 0.06 | 750,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132QPDN1 | $741K | 0.06 | 817,028 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3134A3U46 | $741K | 0.06 | 685,000 | DBT | US |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 744538AE9 | $740K | 0.06 | 832,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $739K | 0.06 | 697,000 | DBT | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30166VAC2 | $737K | 0.06 | 736,493 | ABS-O | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | $737K | 0.06 | 806,000 | DBT | US |
| PROGRESS ENERGY INC | 743263AP0 | $737K | 0.06 | 706,000 | DBT | US |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804FB5 | $735K | 0.06 | 694,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132QPD27 | $733K | 0.06 | 808,426 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GJB6 | $731K | 0.06 | 790,000 | DBT | US |
| HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT (THE) | 43858AAG5 | $730K | 0.06 | 725,000 | DBT | HK |
| JP MORGAN CHASE & COMPANY | 46647PAR7 | $730K | 0.06 | 736,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133B6DP2 | $727K | 0.06 | 853,322 | ABS-MBS | US |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | 46514BRA7 | $724K | 0.06 | 750,000 | DBT | IL |
| METLIFE INC | 59156RAM0 | $719K | 0.06 | 687,000 | DBT | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | $719K | 0.06 | 724,817 | DBT | CL |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPY1 | $711K | 0.06 | 722,000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261A6J1 | $710K | 0.06 | 645,000 | DBT | US |
| ELECTRICITE DE FRANCE SA | — | $710K | 0.06 | 1,000,000 | DBT | FR |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | $708K | 0.05 | 811,440 | DBT | AR |
| BOEING COMPANY (THE) | 097023CY9 | $707K | 0.05 | 695,000 | DBT | US |
| CITIGROUP INC | 172967BL4 | $706K | 0.05 | 649,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | $704K | 0.05 | 736,000 | DBT | US |
Page 6
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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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