Companies included in UNIY
This is UNIY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 38,231,000 | PA | 2.870794% |
| United States Treasury Notes | United States Treasury Notes | 36,205,900 | PA | 2.719575% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 35,507,845.22 | NS | 2.658522% |
| United States Treasury Notes | United States Treasury Notes | 25,695,400 | PA | 1.949552% |
| United States Treasury Notes | United States Treasury Notes | 25,601,500 | PA | 1.920639% |
| United States Treasury Bonds | United States Treasury Bonds | 32,500,000 | PA | 1.812633% |
| United States Treasury Notes | United States Treasury Notes | 27,202,000 | PA | 1.797902% |
| United States Treasury Notes | United States Treasury Notes | 17,814,800 | PA | 1.347626% |
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 13,900,000 | NS | 1.040712% |
| United States Treasury Notes | United States Treasury Notes | 11,731,500 | PA | 0.88079% |
| United States Treasury Notes | United States Treasury Notes | 9,000,000 | PA | 0.676501% |
| Tennessee Valley Authority | Tennessee Valley Authority | 10,260,000 | PA | 0.664378% |
| United States Treasury Notes | United States Treasury Notes | 8,528,500 | PA | 0.641783% |
| Federal National Mortgage Association | Federal National Mortgage Association | 8,280,825.82 | PA | 0.623398% |
| DSVXX | DREY INST PREF GOV MM-M | 8,285,760.33 | NS | 0.620366% |
| United States Treasury Notes | United States Treasury Notes | 8,226,600 | PA | 0.615696% |
| United States Treasury Bonds | United States Treasury Bonds | 6,495,700 | PA | 0.489838% |
| Government National Mortgage Association | Government National Mortgage Association | 7,479,876.92 | PA | 0.474738% |
| Tennessee Valley Authority | Tennessee Valley Authority | 5,370,000 | PA | 0.436891% |
| United States Treasury Notes | United States Treasury Notes | 5,621,100 | PA | 0.42201% |
| United States Treasury Notes | United States Treasury Notes | 5,639,100 | PA | 0.421985% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 5,998,348.03 | PA | 0.407407% |
| United States Treasury Notes | United States Treasury Notes | 5,330,100 | PA | 0.405962% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,289,325.94 | PA | 0.402711% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,258,514.9 | PA | 0.400951% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,152,694.99 | PA | 0.395726% |
| United States Treasury Bonds | United States Treasury Bonds | 5,260,000 | PA | 0.393239% |
| Tennessee Valley Authority | Tennessee Valley Authority | 4,380,000 | PA | 0.373915% |
| United States Treasury Bonds | United States Treasury Bonds | 6,803,600 | PA | 0.367918% |
| United States Treasury Notes | United States Treasury Notes | 4,636,700 | PA | 0.347583% |
| Government National Mortgage Association | Government National Mortgage Association | 4,502,203.29 | PA | 0.345251% |
| Federal Home Loan Banks | Federal Home Loan Banks | 4,080,000 | PA | 0.34291% |
| United States Treasury Notes | United States Treasury Notes | 4,426,900 | PA | 0.331377% |
| United States Treasury Bonds | United States Treasury Bonds | 4,193,700 | PA | 0.32667% |
| CNH EQUIPMENT TRUST 2022-C | CNH EQUIPMENT TRUST 2022-C | 3,950,000 | PA | 0.299331% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,139,969.13 | PA | 0.289158% |
| Chase Issuance Trust | Chase Issuance Trust | 3,725,000 | PA | 0.28878% |
| United States Treasury Bonds | United States Treasury Bonds | 4,573,000 | PA | 0.280811% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,239,694.9 | PA | 0.268036% |
| Government National Mortgage Association | Government National Mortgage Association | 3,478,593.11 | PA | 0.264742% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,819,161.24 | PA | 0.253403% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,916,926.54 | PA | 0.247323% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,178,462.51 | PA | 0.244417% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,407,821.96 | PA | 0.224874% |
| Saudi Arabia (Kingdom of) | Saudi Arabia (Kingdom of) | 3,450,000 | PA | 0.224072% |
| Tennessee Valley Authority | Tennessee Valley Authority | 3,349,000 | PA | 0.220962% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,608,000 | PA | 0.219991% |
| Turkey (Republic of) | Turkey (Republic of) | 2,972,000 | PA | 0.219909% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,435,722.48 | PA | 0.216653% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,214,517.31 | PA | 0.213509% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,143,953.07 | PA | 0.212155% |
| TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | 2,800,000 | PA | 0.210698% |
| Tennessee Valley Authority | Tennessee Valley Authority | 2,650,000 | PA | 0.208543% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 2,790,000 | PA | 0.203025% |
| United States Treasury Notes | United States Treasury Notes | 2,662,300 | PA | 0.201479% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,702,980.22 | PA | 0.201135% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,033,885.47 | PA | 0.199987% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,570,304.28 | PA | 0.199977% |
| Government National Mortgage Association | Government National Mortgage Association | 2,703,581.41 | PA | 0.194656% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 3,028,276.53 | PA | 0.191435% |
| United States Treasury Notes | United States Treasury Notes | 2,507,000 | PA | 0.188524% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,468,130.8 | PA | 0.186891% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,535,307.78 | PA | 0.184998% |
| Tennessee Valley Authority | Tennessee Valley Authority | 2,062,000 | PA | 0.175647% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 2,210,000 | PA | 0.174763% |
| United States Treasury Notes | United States Treasury Notes | 2,237,000 | PA | 0.17066% |
| Uruguay (Republic Of) | Uruguay (Republic Of) | 2,116,813 | PA | 0.170606% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 2,250,000 | PA | 0.169887% |
| United States Treasury Notes | United States Treasury Notes | 2,219,000 | PA | 0.168736% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 2,180,934 | PA | 0.163098% |
| Synchrony Card Issuance Trust 2018-1 | Synchrony Card Issuance Trust 2018-1 | 2,125,000 | PA | 0.161518% |
| AMGN | Amgen Inc. | 1,871,000 | PA | 0.15707% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,011,715.58 | PA | 0.156428% |
| Oracle Corp. | Oracle Corp. | 3,212,000 | PA | 0.155043% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 2,000,000 | PA | 0.152309% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,141,220.7 | PA | 0.15219% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,233,422.14 | PA | 0.151694% |
| United States Treasury Bonds | United States Treasury Bonds | 2,000,000 | PA | 0.151193% |
| United States Treasury Notes | United States Treasury Notes | 2,000,000 | PA | 0.150205% |
| United States Treasury Notes | United States Treasury Notes | 2,000,000 | PA | 0.150193% |
| Government National Mortgage Association | Government National Mortgage Association | 2,151,483.61 | PA | 0.146701% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,205,554.82 | PA | 0.145244% |
| Government National Mortgage Association | Government National Mortgage Association | 1,861,708.41 | PA | 0.145174% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,266,323.89 | PA | 0.143504% |
| Morgan Stanley Capital I Trust 2011-C2 | Morgan Stanley Capital I Trust 2011-C2 | 2,062,257 | PA | 0.143059% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 2,062,000 | PA | 0.142952% |
| HSBC USA, Inc. | HSBC USA, Inc. | 1,873,000 | PA | 0.142296% |
| BANK 2021-BNK33 | BANK 2021-BNK33 | 2,062,257 | PA | 0.141961% |
| Benchmark 2020-B21 Mortgage Trust | Benchmark 2020-B21 Mortgage Trust | 2,062,257 | PA | 0.139545% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 2,262,000 | PA | 0.139425% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,995,569.88 | PA | 0.139191% |
| Tennessee Valley Authority | Tennessee Valley Authority | 2,000,000 | PA | 0.13872% |
| Panama (Republic of) | Panama (Republic of) | 1,723,000 | PA | 0.138414% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 1,800,000 | PA | 0.138105% |
| Government National Mortgage Association | Government National Mortgage Association | 2,160,167.37 | PA | 0.137103% |
| Philippines (Republic Of) | Philippines (Republic Of) | 1,807,000 | PA | 0.137084% |
| United States Treasury Notes | United States Treasury Notes | 1,820,600 | PA | 0.136955% |
| FORD CREDIT AUTO OWNER TRUST 2024-C | FORD CREDIT AUTO OWNER TRUST 2024-C | 1,800,000 | PA | 0.136447% |
| United States Treasury Notes | United States Treasury Notes | 1,797,000 | PA | 0.136118% |
| Bahrain (Kingdom of) | Bahrain (Kingdom of) | 1,750,000 | PA | 0.135834% |
SEC N-PORT snapshot as of .