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
Configure
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 |
|---|---|---|---|---|---|---|
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAM2 | $629K | 0.05 | 710,000 | DBT | MX |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | $627K | 0.05 | 603,000 | DBT | CO |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 | 36263HAA6 | $625K | 0.05 | 630,000 | ABS-O | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BY9 | $622K | 0.05 | 1,070,000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAK0 | $619K | 0.05 | 1,069,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VCQ5 | $616K | 0.05 | 646,000 | DBT | US |
| PACIFICORP | 695114CV8 | $610K | 0.05 | 800,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTAC5 | $607K | 0.05 | 609,737 | ABS-O | US |
| KOREA DEVELOPMENT BANK | 500630DL9 | $607K | 0.05 | 612,000 | DBT | KR |
| MERCK & COMPANY INC | 58933YBG9 | $607K | 0.05 | 1,048,000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668AU6 | $605K | 0.05 | 605,000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBW9 | $601K | 0.05 | 645,000 | DBT | GB |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802D2P0 | $601K | 0.05 | 600,000 | DBT | FR |
| JP MORGAN CHASE & COMPANY | 46625HJZ4 | $600K | 0.05 | 600,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMB4 | $600K | 0.05 | 599,500 | DBT | US |
| MCDONALD'S CORP | 58013MFA7 | $599K | 0.05 | 664,000 | DBT | US |
| FORD CREDIT AUTO OWNER TRUST 2020-REV2 | 34528EAA9 | $599K | 0.05 | 600,000 | ABS-O | US |
| VERIZON COMMUNICATIONS INC | 92343VFV1 | $598K | 0.05 | 1,023,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VFD1 | $596K | 0.05 | 775,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VCK8 | $595K | 0.05 | 675,000 | DBT | US |
| BANK 2017-BNK4 | 06541FBA6 | $595K | 0.05 | 600,000 | ABS-O | US |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058JN4 | $594K | 0.05 | 623,000 | DBT | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $593K | 0.05 | 603,000 | DBT | US |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AQ3 | $593K | 0.05 | 587,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $591K | 0.05 | 576,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397C27 | $586K | 0.05 | 585,000 | DBT | US |
| SYNCHRONY CARD ISSUANCE TRUST | 87166PAK7 | $586K | 0.05 | 585,000 | ABS-O | US |
| WALT DISNEY COMPANY (THE) | 254687FY7 | $586K | 0.05 | 713,000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENUJ7 | $586K | 0.05 | 631,000 | DBT | US |
| CITIGROUP INC | 172967EW7 | $583K | 0.05 | 466,000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $583K | 0.05 | 599,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RAF9 | $583K | 0.05 | 569,000 | DBT | US |
| TELEFONICA EMISIONES SAU | 87938WAW3 | $580K | 0.05 | 683,000 | DBT | ES |
| KEYSPAN CORP | 49337WAJ9 | $580K | 0.04 | 556,000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $578K | 0.04 | 580,000 | DBT | RO |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 | 58768PAD6 | $573K | 0.04 | 570,000 | ABS-O | US |
| Government National Mortgage Association | 36181V6L5 | $571K | 0.04 | 593,184 | ABS-MBS | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | $566K | 0.04 | 703,000 | DBT | AR |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058KT9 | $566K | 0.04 | 572,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ENY86 | $565K | 0.04 | 620,927 | ABS-MBS | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $565K | 0.04 | 565,000 | DBT | US |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 471048AZ1 | $565K | 0.04 | 569,000 | DBT | JP |
| PHILLIPS 66 | 718546AH7 | $560K | 0.04 | 555,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132XVR54 | $559K | 0.04 | 602,816 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 949746SH5 | $559K | 0.04 | 561,000 | DBT | US |
| KINDER MORGAN ENERGY PARTNERS LP | 494550AW6 | $558K | 0.04 | 496,000 | DBT | US |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD SINGAPORE BRANCH | — | $557K | 0.04 | 556,000 | DBT | SG |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CQ2 | $556K | 0.04 | 705,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJF9 | $556K | 0.04 | 545,700 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BL7 | $555K | 0.04 | 688,000 | DBT | US |
Page 8
of 124
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FSEP First Trust Exchange-Traded Fun… | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| ISPY ProShares Trust | $1.3B |
| FTA First Trust Exchange-Traded Alp… | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| IYZ iShares Trust | $1.3B |