WTMF ETF

WTMF ETF
$39.02
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Showing top 15 of 15 holdings · as of Oct 15, 2026
WTMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 20270114
71.79%		71.8%201,000,000$198.92M--
2—Wt Managed Futures Portfolio I
20.28%		92.1%110,525$56.18M--
3
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
4.43%		96.5%243,075$12.27MFinancialsCapital Markets
4
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
1.97%		98.5%5,465,958$5.47MFinancialsCapital Markets
5—Net Current Assets
1.75%		100.2%4,840,648$4.84M--
6DebtNikkei 225 Future Dec
0.46%		100.7%50$1.27M--
7DebtE-Mini Russell 2000 Index Future Dec
0.24%		100.9%79$-657942--
8DebtUs Treasury Bond Future Dec 26
0.23%		101.1%135$-624056--
9Debt10 Year Treasury Note Future Dec 26
0.16%		101.3%133$-449029--
10—Euro Stoxx 50 Future Dec 26
0.12%		101.4%158$-330780--
11—Dollar Index Dec26 12 14 2026
0.04%		101.5%273$111.0K--
12DebtS&P Tsx 60 Index Future Dec
0.04%		101.5%37$109.0K--
13DebtE-Mini S&P 500 Future Dec
0.02%		101.5%57$-42840--
14Debt2 Year Treasury Note Future Dec 26
0.01%		101.5%164$25.7K--
15DebtSGX INR/USD FX Future Oct
0.00%		101.5%2$-577--
Not reported for this fund: share changes.

WTMF ETF All Holdings

WTMF holdings total 15 positions. The top 10 holdings account for 101.4% of the fund, led by Treasury Bill 20270114 at 71.8%, Wt Managed Futures Portfolio I at 20.3%, Wisdomtree Floating Rate Tre at 4.4%.

WTMF portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Financials at 6.4%.

WTMF sectors provide a detailed breakdown. WTMF overlap 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

15 of 15 holdings

  • 1

    Treasury Bill 20270114

    Other
    71.79%
  • 2

    Wt Managed Futures Portfolio I

    Other
    20.28%
  • 3

    Wisdomtree Floating Rate Tre

    USFRFinancials
    4.43%
  • 4

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    1.97%
  • 5

    Net Current Assets

    Other
    1.75%
  • 6

    Nikkei 225 Future Dec 26 % 12/11/2026

    Other
    0.46%
  • 7

    E-Mini Russell 2000 Index Future Dec 26 12/18/2026

    Other
    0.24%
  • 8

    Us Treasury Bond Future Dec 26 0% 12/21/2026

    Other
    0.23%
  • 9

    10 Year Treasury Note Future Dec 26 0% 12/21/2026

    Other
    0.16%
  • 10

    Euro Stoxx 50 Future Dec 26

    Other
    0.12%
  • 11

    Dollar Index Dec26 12 14 2026

    Other
    0.04%
  • 12

    S&P Tsx 60 Index Future Dec 26 12/18/2026

    Other
    0.04%
  • 13

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.02%
  • 14

    2 Year Treasury Note Future Dec 26 0% 12/31/2026

    Other
    0.01%
  • 15

    SGX INR/USD FX Future Oct 26 % 10/28/2026

    Other
    0.00%