WTMF ETF

WTMF ETF
$42.20
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Fund Essentials - as of Jul 20, 2026

Net Assets
$258M
Expense Ratio
0.66%
Dividend Yield (Current)
2.83%
Holdings
30
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+8.95%
5 Year+5.97%
10 Year+2.99%

Asset Allocation

Bonds: 69.09%
Cash: 2.90%
Other: 28.01%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 05/13/202769.25%
-Wt Managed Futures Portfolio I20.30%
USFRWisdomtree Floating Rate Tre4.54%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins2.91%
NCANuveen California Municipal Value Fund Inc2.35%
Top 10 Concentration: 100.13%Report Date: Jul 20, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
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 $258.0M in net assets. WTMF expense ratio is 0.66%, holding 30 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 5.97%. WTMF dividend yield stands at 2.83%, paid semi-annually.

WTMF top holdings include United States Treasury Bill 05/13/2027 (69.3%), Wt Managed Futures Portfolio I (20.3%), Wisdomtree Floating Rate Tre (4.5%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.9%), Nuveen California Municipal Value Fund Inc (2.4%). 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
+8.95%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 05/13/2027Other69.25%
2-Wt Managed Futures Portfolio IOther20.30%
3USFRWisdomtree Floating Rate TreFinancials4.54%
4DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials2.91%
5NCANuveen California Municipal Value Fund IncUnknown2.35%
6-E-Mini Russell 2000 Index Future Sept 26Other0.25%
7-Nikkei 225 Future Sept 26Other0.22%
8-E-Mini S&P 500 Future Sept 26Other0.15%
9-Dollar Index Sep26Other0.10%
10-Us Treasury Bond Future Sept 26Other0.06%