WTMF ETF top 10 holdings are 94.7% of the fund as of Aug 10, 2026

$42.10

AUM$261M

TER0.66%

Holdings14

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WTMF ETF top 10 holdings are 94.7% of the fund as of Aug 10, 2026

$42.10

WisdomTree Managed Futures Strategy Fund

AUM$261M

TER0.66%

Holdings14

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WTMF holds 94.7% of its assets in its 10 largest positions as of Aug 10, 2026. WTMF is WisdomTree Managed Futures Strategy Fund.

Showing top 35 of 35 holdings · as of Aug 10, 2026

WTMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Treasury Bill	63.38%	63.4%	204,000,000	-	-
2	WTMF	Wisdomtree Managed Futures Strategy Fund	15.33%	78.7%	111,731	-	-
3	—	Dreyfus Tr Obl Csh Mgmt-InstFinancials · Capital Markets	3.42%	82.1%	10,841,654	Financials	Capital Markets
4	—	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	3.42%	85.6%	10,841,654	Financials	Capital Markets
5	—	Cash-Dreyfus Trsy Cash	3.42%	89.0%	10,841,654	-	-
6	USFR	Wisdomtree Floating Rate TreFinancials · Capital Markets	3.41%	92.4%	213,966	Financials	Capital Markets
7	NMF	Wisdomtree Bitcoin FundFinancials · Capital Markets	1.15%	93.5%	54,028	Financials	Capital Markets
8	—	Cash-Us Dollar	0.49%	94.0%	1,544,234	-	-
9	—	Cash-Canadian Dollar	0.34%	94.4%	1,514,763	-	-
10	—	Canadian Dollar	0.34%	94.7%	1,514,763	-	-
11	—	EURo Stoxx 50 Sep26	0.28%	95.0%	262	-	-
12	—	S&P/Tsx 60 Ix Fut Sep26	0.26%	95.2%	65	-	-
13	—	Nikkei 225 (Ose) Sep26	0.23%	95.5%	24	-	-
14	—	S&P500 Emini Fut Sep26	0.16%	95.6%	25	-	-
15	—	E-Mini Russ 2000 Sep26	0.16%	95.8%	65	-	-
16	—	Gasoline Rbob Fut May27	0.13%	95.9%	33	-	-
17	—	Lme Zinc Future Aug26	0.11%	96.0%	-	-	-
18	—	Lme COPper Future Aug26	0.10%	96.1%	-	-	-
19	—	Lme Tin Future Aug26	0.10%	96.2%	-	-	-
20	—	Brent Crude Futr Nov26	0.08%	96.3%	44	-	-
21	—	Wti Crude Future Oct26	0.07%	96.4%	47	-	-
22	Debt	Us Long Bond(Cbt) Dec26	0.04%	96.4%	-113	-	-
23	—	Kc Hrw Wheat Fut Dec26	0.04%	96.5%	208	-	-
24	—	Wheat Future(Cbt) Dec26	0.03%	96.5%	230	-	-
25	—	Us 10Yr Note (Cbt)Dec26	0.02%	96.5%	-114	-	-
26	—	Lme COPper Future Sep26	0.01%	96.5%	22	-	-
27	—	Corn Future Dec26	0.00%	96.5%	-330	-	-
28	—	Us 2Yr Note (Cbt) Dec26	0.00%	96.5%	144	-	-
29	—	Cash-Euro	0.00%	96.5%	-	-	-
30	—	Dollar Index Sep26	-0.01%	96.5%	248	-	-
31	—	Lme Zinc Future Sep26	-0.02%	96.5%	83	-	-
32	—	Cattle Feeder Fut Sep26	-0.02%	96.5%	-44	-	-
33	—	Live Cattle Futr Oct26	-0.02%	96.5%	-83	-	-
34	—	Lme Lead Future Sep26	-0.03%	96.4%	-162	-	-
35	—	Lme Pri Alum Futr Sep26	-0.04%	96.4%	-94	-	-

Not reported for this fund: market value, share changes.

WTMF ETF All Holdings

WTMF holdings total 14 positions. The top 10 holdings account for 94.7% of the fund, led by Treasury Bill 0 1/14/2027 at 63.4%, Wisdomtree Managed Futures Strategy Fund at 15.3%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.4%.

WTMF portfolio concentration is relatively high, with the top 10 representing 94.7% of total assets. The largest sector exposure is Financials at 11.4%.

WTMF sectors provide a detailed breakdown. WTMF overlap shows how holdings compare to other funds in your portfolio.

Compare WTMF

WTMF vs SPY WTMF vs QQQ WTMF vs VOO WTMF vs VTI WTMF vs IVV WTMF vs SCHD WTMF vs VYM WTMF vs VXUS

WTMF ETF Holdings

35 of 14 holdings

Sector

Industry

Sort By

1
Treasury Bill 0 1/14/2027
Other
63.38%
2
Wisdomtree Managed Futures Strategy Fund
WTMFUnknown
15.33%
3
Dreyfus Tr Obl Csh Mgmt-Inst
DTRXXFinancials
3.42%
4
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
3.42%
5
Cash-Dreyfus Trsy Cash
Other
3.42%
6
Wisdomtree Floating Rate Tre
USFRFinancials
3.41%
7
Wisdomtree Bitcoin Fund
NMFFinancials
1.15%
8
Cash-Us Dollar
Other
0.49%
9
Cash-Canadian Dollar
Other
0.34%
10
Canadian Dollar
Other
0.34%
11
EURo Stoxx 50 Sep26
Other
0.28%
12
S&P/Tsx 60 Ix Fut Sep26
Other
0.26%
13
Nikkei 225 (Ose) Sep26
Other
0.23%
14
S&P500 Emini Fut Sep26
Other
0.16%
15
E-Mini Russ 2000 Sep26
Other
0.16%
16
Gasoline Rbob Fut May27
Other
0.13%
17
Lme Zinc Future Aug26
Other
0.11%
18
Lme COPper Future Aug26
Other
0.10%
19
Lme Tin Future Aug26
Other
0.10%
20
Brent Crude Futr Nov26
Other
0.08%
21
Wti Crude Future Oct26
Other
0.07%
22
Us Long Bond(Cbt) Dec26
Other
0.04%
23
Kc Hrw Wheat Fut Dec26
Other
0.04%
24
Wheat Future(Cbt) Dec26
Other
0.03%
25
Us 10Yr Note (Cbt)Dec26
Other
0.02%
26
Lme COPper Future Sep26
Other
0.01%
27
Corn Future Dec26
Other
0.00%
28
Us 2Yr Note (Cbt) Dec26
Other
0.00%
29
Cash-Euro
Other
0.00%
30
Dollar Index Sep26
Other
-0.01%
31
Lme Zinc Future Sep26
Other
-0.02%
32
Cattle Feeder Fut Sep26
Other
-0.02%
33
Live Cattle Futr Oct26
Other
-0.02%
34
Lme Lead Future Sep26
Other
-0.03%
35
Lme Pri Alum Futr Sep26
Other
-0.04%

#	Company	Ticker	Weight
1	Treasury Bill 0 1/14/2027	-	63.380%
2	Wisdomtree Managed Futures Strategy Fund	WTMF	15.330%
3	Dreyfus Tr Obl Csh Mgmt-Inst	DTRXX	3.420%
4	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	3.420%
5	Cash-Dreyfus Trsy Cash	-	3.420%
6	Wisdomtree Floating Rate Tre	USFR	3.410%
7	Wisdomtree Bitcoin Fund	NMF	1.150%
8	Cash-Us Dollar	-	0.490%
9	Cash-Canadian Dollar	-	0.340%
10	Canadian Dollar	-	0.340%
11	EURo Stoxx 50 Sep26	-	0.280%
12	S&P/Tsx 60 Ix Fut Sep26	-	0.260%
13	Nikkei 225 (Ose) Sep26	-	0.230%
14	S&P500 Emini Fut Sep26	-	0.160%
15	E-Mini Russ 2000 Sep26	-	0.160%
16	Gasoline Rbob Fut May27	-	0.130%
17	Lme Zinc Future Aug26	-	0.110%
18	Lme COPper Future Aug26	-	0.100%
19	Lme Tin Future Aug26	-	0.100%
20	Brent Crude Futr Nov26	-	0.080%
21	Wti Crude Future Oct26	-	0.070%
22	Us Long Bond(Cbt) Dec26	-	0.040%
23	Kc Hrw Wheat Fut Dec26	-	0.040%
24	Wheat Future(Cbt) Dec26	-	0.030%
25	Us 10Yr Note (Cbt)Dec26	-	0.020%
26	Lme COPper Future Sep26	-	0.010%
27	Corn Future Dec26	-	0.000%
28	Us 2Yr Note (Cbt) Dec26	-	0.000%
29	Cash-Euro	-	0.000%
30	Dollar Index Sep26	-	-0.010%
31	Lme Zinc Future Sep26	-	-0.020%
32	Cattle Feeder Fut Sep26	-	-0.020%
33	Live Cattle Futr Oct26	-	-0.020%
34	Lme Lead Future Sep26	-	-0.030%
35	Lme Pri Alum Futr Sep26	-	-0.040%