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 |
|---|---|---|---|---|---|---|
| COMM 2019-GC44 MORTGAGE TRUST | 12655TBP3 | $555K | 0.04 | 600,000 | ABS-O | US |
| UNITEDHEALTH GROUP INC | 91324PCZ3 | $554K | 0.04 | 680,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AM5 | $554K | 0.04 | 849,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417DKX0 | $552K | 0.04 | 586,266 | ABS-MBS | US |
| FISERV INC | 337738BC1 | $551K | 0.04 | 601,000 | DBT | US |
| PROSUS NV | 74365PAA6 | $551K | 0.04 | 575,000 | DBT | NL |
| APPALACHIAN POWER COMPANY | 037735CM7 | $549K | 0.04 | 490,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $546K | 0.04 | 530,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $543K | 0.04 | 556,000 | DBT | US |
| PETROBRAS GLOBAL FINANCE BV | 71647NBH1 | $543K | 0.04 | 535,000 | DBT | NL |
| JP MORGAN CHASE & COMPANY | 46647PAL0 | $539K | 0.04 | 679,000 | DBT | US |
| OMAN, GOVERNMENT OF THE SULTANATE OF | — | $537K | 0.04 | 506,000 | DBT | OM |
| HONEYWELL AEROSPACE INC | 43849RAK1 | $535K | 0.04 | 531,000 | DBT | US |
| DAVITA INC | 23918KAS7 | $535K | 0.04 | 550,000 | DBT | US |
| ORACLE CORP | 68389XAM7 | $533K | 0.04 | 592,000 | DBT | US |
| WELLS FARGO BANK NA | 92976GAJ0 | $532K | 0.04 | 484,000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAA8 | $531K | 0.04 | 533,000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200AP6 | $531K | 0.04 | 463,000 | DBT | US |
| DUKE ENERGY CAROLINAS LLC | 26442CBC7 | $531K | 0.04 | 759,000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBJ7 | $530K | 0.04 | 533,000 | DBT | US |
| TRANSCANADA PIPELINES LTD | 8935268Z9 | $530K | 0.04 | 447,000 | DBT | CA |
| BAXALTA INC | 07177MAN3 | $528K | 0.04 | 564,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280AQ2 | $527K | 0.04 | 554,000 | DBT | GB |
| ROCHE HOLDINGS INC | 771196CJ9 | $527K | 0.04 | 520,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133B3WP8 | $526K | 0.04 | 618,227 | ABS-MBS | US |
| SAUDI ARABIAN OIL COMPANY | — | $526K | 0.04 | 586,000 | DBT | SA |
| FOUNDRY JV HOLDCO LLC | 350930AD5 | $525K | 0.04 | 496,000 | DBT | US |
| BENCHMARK 2022-B37 MORTGAGE TRUST | 08161QAD2 | $522K | 0.04 | 500,000 | ABS-O | US |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE) | — | $522K | 0.04 | 515,000 | DBT | PK |
| FS KKR CAPITAL CORP | 302635AP2 | $520K | 0.04 | 531,000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | $519K | 0.04 | 531,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBR6 | $518K | 0.04 | 529,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMN8 | $517K | 0.04 | 515,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBP73 | $517K | 0.04 | 500,000 | ABS-O | US |
| CENTRAL GARDEN & PET COMPANY | 153527AN6 | $517K | 0.04 | 545,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAM4 | $516K | 0.04 | 516,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2Q5 | $516K | 0.04 | 679,000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DB2 | $516K | 0.04 | 501,000 | DBT | US |
| NATIONWIDE BUILDING SOCIETY | 63859WAE9 | $514K | 0.04 | 515,000 | DBT | GB |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 80287DAE7 | $513K | 0.04 | 500,000 | ABS-O | US |
| STANDARD CHARTERED PLC | 853254CS7 | $513K | 0.04 | 500,000 | DBT | GB |
| UNITEDHEALTH GROUP INC | 91324PDY5 | $513K | 0.04 | 694,000 | DBT | US |
| NEWELL BRANDS INC | 651229BF2 | $513K | 0.04 | 519,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCV0 | $511K | 0.04 | 540,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $511K | 0.04 | 554,000 | DBT | US |
| TENCENT HOLDINGS LTD | 88032XAH7 | $510K | 0.04 | 559,000 | DBT | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HB2X1 | $510K | 0.04 | 500,000 | ABS-O | US |
| US BANCORP | 91159HJC5 | $509K | 0.04 | 516,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CND9 | $508K | 0.04 | 510,500 | DBT | US |
| BNP PARIBAS SA | 09659W2C7 | $506K | 0.04 | 512,000 | DBT | FR |
Page 9
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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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