WTMF ETF

WTMF ETF
$39.89
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Fund Essentials - as of Oct 1, 2026

Net Assets
$284M
Expense Ratio
0.66%
Dividend Yield (Current)
2.74%
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+10.65%
1 Year+14.97%
3 Year+10.37%
5 Year+6.38%
10 Year+3.50%

Asset Allocation

Bonds: 68.58%
Cash: 2.97%
Other: 28.45%
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Top Holdings

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TickerNameWeight
-Treasury Bill 2027011470.42%
-Wt Managed Futures Portfolio I19.80%
USFRWisdomtree Floating Rate Tre4.39%
-Net Current Assets3.09%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins3.04%
Top 10 Concentration: 102.28%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Semi-Annually
Latest Distribution
$0.33
Dec 26, 2025
12M Distributions
1 payment
Total: $0.33

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 $283.6M 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 10.65%. The 1-year return is 14.97% and the 5-year return is 6.38%. WTMF dividend yield stands at 2.74%, paid semi-annually.

WTMF top holdings include Treasury Bill 20270114 (70.4%), Wt Managed Futures Portfolio I (19.8%), Wisdomtree Floating Rate Tre (4.4%), Net Current Assets (3.1%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (3.0%). 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
+0.51%
YTD
+10.65%
1 Year
+14.97%
3 Year
+10.37%

Top 10 Holdings (102.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 20270114Other70.42%
2-Wt Managed Futures Portfolio IOther19.80%
3USFRWisdomtree Floating Rate TreFinancials4.39%
4-Net Current AssetsOther3.09%
5DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials3.04%
6-Nikkei 225 Future Dec 26Other0.60%
7-Us Treasury Bond Future Dec 26Other0.29%
8-Euro Stoxx 50 Future Dec 26Other0.24%
9-E-Mini Russell 2000 Index Future Dec 26Other0.23%
10-10 Year Treasury Note Future Dec 26Other0.18%