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 |
|---|---|---|---|---|---|---|
| ISDB TRUST SERVICES N.2 SARL | — | $703K | 0.05 | 708,000 | DBT | LU |
| SOUTHERN COMPANY (THE) | 842587DS3 | $702K | 0.05 | 684,000 | DBT | US |
| AMGEN INC | 031162CW8 | $700K | 0.05 | 775,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B0Z51 | $697K | 0.05 | 680,000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENPT1 | $696K | 0.05 | 705,000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89115A2E1 | $694K | 0.05 | 704,000 | DBT | CA |
| AMERICA MOVIL SAB DE CV | 02364WBK0 | $691K | 0.05 | 700,000 | DBT | MX |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD | — | $690K | 0.05 | 751,000 | DBT | VG |
| PG&E RECOVERY FUNDING LLC | 71710TAE8 | $689K | 0.05 | 675,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AR0 | $688K | 0.05 | 688,000 | DBT | GB |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ERSP7 | $687K | 0.05 | 700,000 | DBT | US |
| CK HUTCHISON INTERNATIONAL (21) LTD | 12565WAB7 | $684K | 0.05 | 750,000 | DBT | KY |
| ABBVIE INC | 00287YAR0 | $682K | 0.05 | 706,000 | DBT | US |
| PRIVATE EXPORT FUNDING CORP | 742651DZ2 | $682K | 0.05 | 684,000 | DBT | US |
| RTX CORP | 913017BP3 | $681K | 0.05 | 632,000 | DBT | US |
| DRESDNER FUNDING TRUST I | 26156FAA1 | $678K | 0.05 | 629,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQC8 | $676K | 0.05 | 697,200 | DBT | US |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 471048BQ0 | $672K | 0.05 | 686,000 | DBT | JP |
| MORGAN STANLEY | 6174468Y8 | $671K | 0.05 | 1,076,000 | DBT | US |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 82620KBE2 | $671K | 0.05 | 745,000 | DBT | NL |
| MIZUHO FINANCIAL GROUP INC | 60687YAG4 | $668K | 0.05 | 670,000 | DBT | JP |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGNA5 | $667K | 0.05 | 819,691 | ABS-MBS | US |
| MARRIOTT INTERNATIONAL INC | 571903BE2 | $666K | 0.05 | 667,000 | DBT | US |
| BANK 2022-BNK41 | 06540MBH7 | $661K | 0.05 | 700,000 | ABS-O | US |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AP5 | $659K | 0.05 | 763,000 | DBT | US |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR6 | 48129RAX3 | $659K | 0.05 | 721,790 | ABS-O | US |
| HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST | 437930AD2 | $658K | 0.05 | 650,000 | ABS-O | US |
| SALESFORCE INC | 79466LAM6 | $656K | 0.05 | 1,147,000 | DBT | US |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | — | $656K | 0.05 | 684,000 | DBT | QA |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-B | 44934QAE1 | $655K | 0.05 | 650,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHHS9 | $654K | 0.05 | 811,140 | ABS-MBS | US |
| BANK OF AMERICA NA | 06050TJZ6 | $653K | 0.05 | 616,000 | DBT | US |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GD0 | $653K | 0.05 | 1,140,000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CS6 | $652K | 0.05 | 631,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140GVNG6 | $651K | 0.05 | 682,535 | ABS-MBS | US |
| CVS HEALTH CORP | 126650CZ1 | $650K | 0.05 | 740,000 | DBT | US |
| VICI PROPERTIES LP | 925650AD5 | $647K | 0.05 | 651,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGY4 | $645K | 0.05 | 663,000 | DBT | US |
| BANK 2021-BNK38 | 06540EAS2 | $643K | 0.05 | 750,000 | ABS-O | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CT2 | $643K | 0.05 | 621,000 | DBT | PH |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | — | $641K | 0.05 | 645,000 | DBT | KW |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGHU1 | $641K | 0.05 | 687,849 | ABS-MBS | US |
| AIRPORT AUTHORITY HONG KONG | — | $641K | 0.05 | 665,000 | DBT | HK |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591ES7 | $640K | 0.05 | 789,000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EJ4Y2 | $639K | 0.05 | 730,000 | DBT | US |
| BNP PARIBAS SA | 09659W2P8 | $636K | 0.05 | 700,000 | DBT | FR |
| PFIZER INC | 717081FA6 | $636K | 0.05 | 1,025,000 | DBT | US |
| BBCMS MORTGAGE TRUST 2022-C17 | 054976AE5 | $632K | 0.05 | 650,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLD1 | $631K | 0.05 | 632,200 | DBT | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $631K | 0.05 | 513,000 | DBT | ID |
Page 7
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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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