WTMF ETF

$40.06

Fund Essentials - as of Dec 31, 2025

Net Assets
$211M
Expense Ratio
0.66%
Dividend Yield (Current)
2.93%
Holdings
29
Inception Date
Jan 5, 2011
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.84%
1 Year+9.23%
3 Year+8.99%
5 Year+6.02%
10 Year+2.26%

Asset Allocation

Bonds: 43.20%
Cash: 4.52%
Other: 52.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0 2/5/202686.41%
-Dollar Index Mar2610.01%
-Cash9.05%
-Euro Stoxx 50 Mar268.44%
-E-Mini Russ 2000 Mar268.38%
Top 10 Concentration: 157.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Semi-Annually
Latest Distribution
$0.82
Oct 28, 2025
12M Distributions
1 payment
Total: $0.82

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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WTMF ETF Overview

WTMF ETF (WisdomTree Managed Futures Strategy Fund) is managed by WisdomTree Investments with $210.9M in net assets. WTMF expense ratio is 0.66%, holding 29 positions across sectors including Other, Unknown. Inception date: 2011-01-05.

WTMF performance shows a YTD return of -0.84%. The 1-year return is 9.23% and the 5-year return is 6.02%. WTMF dividend yield stands at 2.93%, paid semi-annually.

WTMF top holdings include Treasury Bill 0 2/5/2026 (86.4%), Dollar Index Mar26 (10.0%), Cash (9.1%), Euro Stoxx 50 Mar26 (8.4%), E-Mini Russ 2000 Mar26 (8.4%). View all WTMF holdings, sector breakdown, or dividend history.

WTMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.73%
YTD
-0.84%
1 Year
+9.23%
3 Year
+8.99%

Top 10 Holdings (157.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 2/5/2026Other86.41%
2-Dollar Index Mar26Other10.01%
3-CashOther9.05%
4-Euro Stoxx 50 Mar26Other8.44%
5-E-Mini Russ 2000 Mar26Other8.38%
6-Nikkei 225 (Ose) Mar26Other8.30%
7-S&P500 Emini Fut Mar26Other8.07%
8-Us 10Yr Note (Cbt)Mar26Other7.07%
9-Us Long Bond(Cbt) Mar26Other7.01%
10USFR:IEWisdomtree Floating Rate TreUnknown4.55%