WTMF ETF

WTMF ETF
$41.40
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
120.5%
Gross exposure
120.5%
Long
120.5%
Cash & collateral
79.5%
As of Mar 31, 2026
Showing top 26 of 26 holdings · as of Mar 31, 2026
WTMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
79.48%		79.5%175,000,000$174.33M--
2—Bought Inr/Sold USD
16.21%		95.7%35,561,292$35.56M--
3—S&P/Tsx 60 Ix Fut Jun26
9.99%		105.7%63$17.41M--
4—EURO Stoxx 50 Jun26
9.68%		115.4%260$16.87M--
5—E-Mini Russ 2000 Jun26
9.63%		125.0%132$16.79M--
6—S&P500 Emini Fut Jun26
9.31%		134.3%49$16.22M--
7—Nikkei 225 (Ose) Jun26
9.24%		143.5%49$16.12M--
8—Us 10Yr Note (Cbt)Jun26
6.11%		149.7%96$10.66M--
9DebtUs Long Bond(Cbt) Jun26
6.08%		155.7%93$10.60M--
10
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
4.31%		160.0%187,565$9.45MFinancialsCapital Markets
11—Lme Pri Alum Futr Apr26
3.24%		163.3%64$5.65M--
12—Sugar #11 (World) May26
3.07%		166.4%-319$-5359200--
13—Live Cattle Futr Jun26
3.00%		169.4%53$5.22M--
14—Cattle Feeder Fut Apr26
2.99%		172.3%28$5.22M--
15—Lme Zinc Future Apr26
2.90%		175.2%62$5.06M--
16—Lme Lead Future Apr26
2.82%		178.1%-103$-4925331--
17—Lme Nickel Future Apr26
2.74%		180.8%47$4.77M--
18—Gold 100 Oz Futr May26
2.67%		183.5%10$4.66M--
19—Lme COPper Future Apr26
2.65%		186.1%15$4.61M--
20—Silver Future May26
2.51%		188.6%12$4.38M--
21—Lme Tin Future Apr26
2.39%		191.0%18$4.16M--
22DebtCirs GBP
2.11%		193.1%28$3.69M--
23—Ny Harb Ulsd Fut Dec26
1.76%		194.9%25$3.06M--
24—Wti Crude Future Jan27
1.76%		196.7%43$3.07M--
25—Brent Crude Futr Aug26
1.73%		198.4%33$3.02M--
26—Gasoline Rbob Fut May27
1.62%		200.0%29$2.83M--
Not reported for this fund: share changes.

WTMF ETF All Holdings

WTMF holdings total 30 positions. The top 10 holdings account for 160.0% of the fund, led by Treasury Bill 0 5/14/2026 0 2026-05-14 at 79.5%, Bought Inr/Sold USD at 16.2%, S&P/Tsx 60 Ix Fut Jun26 at 10.0%.

WTMF portfolio concentration is relatively high, with the top 10 representing 160.0% of total assets. The largest sector exposure is Financials at 4.3%.

WTMF sector allocation provides a detailed breakdown. WTMF overlap tool shows how holdings compare to other funds in your portfolio.

Compare WTMF

WTMF vs SPYWTMF vs QQQWTMF vs VOOWTMF vs VTIWTMF vs IVVWTMF vs SCHDWTMF vs VYMWTMF vs VXUS

WTMF ETF Holdings

26 of 30 holdings

  • 1

    Treasury Bill 0 5/14/2026 0 2026-05-14

    Other
    79.48%
  • 2

    Bought Inr/Sold USD

    Other
    16.21%
  • 3

    S&P/Tsx 60 Ix Fut Jun26

    Other
    9.99%
  • 4

    EURO Stoxx 50 Jun26

    Other
    9.68%
  • 5

    E-Mini Russ 2000 Jun26

    Other
    9.63%
  • 6

    S&P500 Emini Fut Jun26

    Other
    9.31%
  • 7

    Nikkei 225 (Ose) Jun26

    Other
    9.24%
  • 8

    Us 10Yr Note (Cbt)Jun26

    Other
    6.11%
  • 9

    Us Long Bond(Cbt) Jun26

    Other
    6.08%
  • 10

    Wisdomtree Floating Rate Tre

    USFRFinancials
    4.31%
  • 11

    Lme Pri Alum Futr Apr26

    Other
    3.24%
  • 12

    Sugar #11 (World) May26

    Other
    3.07%
  • 13

    Live Cattle Futr Jun26

    Other
    3.00%
  • 14

    Cattle Feeder Fut Apr26

    Other
    2.99%
  • 15

    Lme Zinc Future Apr26

    Other
    2.90%
  • 16

    Lme Lead Future Apr26

    Other
    2.82%
  • 17

    Lme Nickel Future Apr26

    Other
    2.74%
  • 18

    Gold 100 Oz Futr May26

    Other
    2.67%
  • 19

    Lme COPper Future Apr26

    Other
    2.65%
  • 20

    Silver Future May26

    Other
    2.51%
  • 21

    Lme Tin Future Apr26

    Other
    2.39%
  • 22

    Cirs GBP 3.719% 03/28/2039 Lch

    Other
    2.11%
  • 23

    Ny Harb Ulsd Fut Dec26

    Other
    1.76%
  • 24

    Wti Crude Future Jan27

    Other
    1.76%
  • 25

    Brent Crude Futr Aug26

    Other
    1.73%
  • 26

    Gasoline Rbob Fut May27

    Other
    1.62%