WTMF ETF

WTMF ETF
$42.03
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Fund Essentials - as of Sep 2, 2026

Net Assets
$263M
Expense Ratio
0.66%
Dividend Yield (Current)
2.75%
Holdings
14
Inception Date
Jan 5, 2011
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.09%
1 Year+17.30%
3 Year+8.96%
5 Year+5.99%
10 Year+3.36%

Asset Allocation

Bonds: 63.37%
Cash: 11.66%
Other: 24.97%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 1/14/202763.74%
-Wt Managed Futures Portfolio I16.90%
USFRWisdomtree Floating Rate Tre3.46%
NMFWisdomtree Bitcoin Fund1.38%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins1.24%
Top 10 Concentration: 91.24%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Semi-Annually
Latest Distribution
$0.33
Dec 26, 2025
12M Distributions
2 payments
Total: $1.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WTMF ETF Overview

WTMF ETF (WisdomTree Managed Futures Strategy Fund) is managed by WisdomTree Investments with $262.6M in net assets. WTMF expense ratio is 0.66%, holding 14 positions across sectors including Financials. Inception date: 2011-01-05.

WTMF performance shows a YTD return of 7.09%. The 1-year return is 17.30% and the 5-year return is 5.99%. WTMF dividend yield stands at 2.75%, paid semi-annually.

WTMF top holdings include Treasury Bill 0 1/14/2027 (63.7%), Wt Managed Futures Portfolio I (16.9%), Wisdomtree Floating Rate Tre (3.5%), Wisdomtree Bitcoin Fund (1.4%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (1.2%). Go to all WTMF holdings, WTMF sectors, or WTMF dividends.

WTMF can be compared against other funds. Use WTMF overlap to find shared positions, or WTMF vs another fund for a side-by-side view. WTMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+7.09%
1 Year
+17.30%
3 Year
+8.96%

Top 10 Holdings (91.2% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 1/14/2027Other63.74%
2-Wt Managed Futures Portfolio IOther16.90%
3USFRWisdomtree Floating Rate TreFinancials3.46%
4NMFWisdomtree Bitcoin FundFinancials1.38%
5DTRXXDreyfus Tr Obl Csh Mgmt-InstFinancials1.24%
6DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials1.24%
7-Cash-Dreyfus Trsy CashOther1.24%
8-Cash-Us DollarOther1.22%
9-Wheat Future(Cbt) Dec26Other0.44%
10-Kc Hrw Wheat Fut Dec26Other0.38%