WTMF ETF

WTMF ETF
$42.62
See how much of WTMF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$278M
Expense Ratio
0.66%
Dividend Yield (Current)
2.75%
Holdings
31
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+10.09%
1 Year+18.23%
3 Year+10.37%
5 Year+6.38%
10 Year+3.50%

Asset Allocation

Cash: 73.54%
Other: 26.47%
See how much of WTMF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0 1/14/2027 % 01/14/202765.05%
-Wt Managed Futures Portfolio I16.04%
USFRWisdomtree Floating Rate Tre3.59%
-Cash-Us Dollar2.76%
NMFWisdomtree Bitcoin Fund2.46%
Top 10 Concentration: 94.46%Report Date: Sep 15, 2026
Download all 31 holdings for WTMF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $278.1M in net assets. WTMF expense ratio is 0.66%, holding 31 positions across sectors including Financials. Inception date: 2011-01-05.

WTMF performance shows a YTD return of 10.09%. The 1-year return is 18.23% and the 5-year return is 6.38%. WTMF dividend yield stands at 2.75%, paid semi-annually.

WTMF top holdings include Treasury Bill 0 1/14/2027 % 01/14/2027 (65.0%), Wt Managed Futures Portfolio I (16.0%), Wisdomtree Floating Rate Tre (3.6%), Cash-Us Dollar (2.8%), Wisdomtree Bitcoin Fund (2.5%). 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
+2.81%
YTD
+10.09%
1 Year
+18.23%
3 Year
+10.37%

Top 10 Holdings (94.5% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 1/14/2027 % 01/14/2027Other65.05%
2-Wt Managed Futures Portfolio IOther16.04%
3USFRWisdomtree Floating Rate TreFinancials3.59%
4-Cash-Us DollarOther2.76%
5NMFWisdomtree Bitcoin FundFinancials2.46%
6DTRXXDreyfus Tr Obl Csh Mgmt-InstFinancials1.39%
7DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials1.39%
8-Cash-Dreyfus Trsy CashOther1.39%
9-Gasoline Rbob Fut May27Other0.24%
10-Lme Zinc Future Sep26Other0.15%