WTMF ETF

WTMF ETF
$42.75
See how much of WTMF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

WTMF holds 91.2% of its assets in its 10 largest positions as of Sep 2, 2026. WTMF is WisdomTree Managed Futures Strategy Fund.

Showing top 30 of 30 holdings · as of Sep 2, 2026
WTMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
63.74%		63.7%216,000,000$212.96M--
2—Wt Managed Futures Portfolio I
16.90%		80.6%118,689$56.45M--
3
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
3.46%		84.1%229,242$11.55MFinancialsCapital Markets
4
NMF
Wisdomtree Bitcoin FundFinancials · Capital Markets
1.38%		85.5%56,279$4.60MFinancialsCapital Markets
5—Dreyfus Tr Obl Csh Mgmt-InstFinancials · Capital Markets
1.24%		86.7%4,153,529$4.15MFinancialsCapital Markets
6—Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
1.24%		88.0%4,153,529$4.15MFinancialsCapital Markets
7—Cash-Dreyfus Trsy Cash
1.24%		89.2%4,153,529$4.15M--
8—Cash-Us Dollar
1.22%		90.4%4,081,524$4.08M--
9—Wheat Future(Cbt) Dec26
0.44%		90.9%240$1.47M--
10—Kc Hrw Wheat Fut Dec26
0.38%		91.2%217$1.25M--
11—Wti Crude Future Oct26
0.21%		91.4%49$715.9K--
12—Brent Crude Futr Nov26
0.20%		91.6%45$676.4K--
13—Gasoline Rbob Fut May27
0.19%		91.8%34$647.6K--
14—S&P/Tsx 60 Ix Fut Sep26
0.17%		92.0%68$583.8K--
15—Cattle Feeder Fut Sep26
0.15%		92.2%-45$510.2K--
16—Live Cattle Futr Oct26
0.15%		92.3%-87$509.8K--
17—S&P500 Emini Fut Sep26
0.12%		92.4%26$393.2K--
18—Lme Zinc Future Sep26
0.11%		92.5%87$357.7K--
19—E-Mini Russ 2000 Sep26
0.09%		92.6%68$285.1K--
20—Nikkei 225 (Ose) Sep26
0.09%		92.7%25$291.0K--
21—EURo Stoxx 50 Sep26
0.09%		92.8%273$288.6K--
22—Us 10Yr Note (Cbt)Dec26
0.04%		92.8%-119$143.3K--
23DebtUs Long Bond(Cbt) Dec26
0.04%		92.9%-118$136.6K--
24—Lme COPper Future Sep26
0.03%		92.9%23$96.0K--
25—Cash-Euro
0.00%		92.9%----
26—Lme Lead Future Sep26
-0.01%		92.9%-168$-19039--
27—Dollar Index Sep26
-0.02%		92.9%258$-76662--
28—Us 2Yr Note (Cbt) Dec26
-0.02%		92.9%150$-77645--
29—Lme Pri Alum Futr Sep26
-0.02%		92.9%-98$-66444--
30—Corn Future Dec26
-0.42%		92.4%-344$-1392528--
Not reported for this fund: share changes.

WTMF ETF All Holdings

WTMF holdings total 14 positions. The top 10 holdings account for 91.2% of the fund, led by Treasury Bill 0 1/14/2027 at 63.7%, Wt Managed Futures Portfolio I at 16.9%, Wisdomtree Floating Rate Tre at 3.5%.

WTMF portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Financials at 7.3%.

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

30 of 14 holdings

  • 1

    Treasury Bill 0 1/14/2027

    Other
    63.74%
  • 2

    Wt Managed Futures Portfolio I

    Other
    16.90%
  • 3

    Wisdomtree Floating Rate Tre

    USFRFinancials
    3.46%
  • 4

    Wisdomtree Bitcoin Fund

    NMFFinancials
    1.38%
  • 5

    Dreyfus Tr Obl Csh Mgmt-Inst

    DTRXXFinancials
    1.24%
  • 6

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    1.24%
  • 7

    Cash-Dreyfus Trsy Cash

    Other
    1.24%
  • 8

    Cash-Us Dollar

    Other
    1.22%
  • 9

    Wheat Future(Cbt) Dec26

    Other
    0.44%
  • 10

    Kc Hrw Wheat Fut Dec26

    Other
    0.38%
  • 11

    Wti Crude Future Oct26

    Other
    0.21%
  • 12

    Brent Crude Futr Nov26

    Other
    0.20%
  • 13

    Gasoline Rbob Fut May27

    Other
    0.19%
  • 14

    S&P/Tsx 60 Ix Fut Sep26

    Other
    0.17%
  • 15

    Cattle Feeder Fut Sep26

    Other
    0.15%
  • 16

    Live Cattle Futr Oct26

    Other
    0.15%
  • 17

    S&P500 Emini Fut Sep26

    Other
    0.12%
  • 18

    Lme Zinc Future Sep26

    Other
    0.11%
  • 19

    E-Mini Russ 2000 Sep26

    Other
    0.09%
  • 20

    Nikkei 225 (Ose) Sep26

    Other
    0.09%
  • 21

    EURo Stoxx 50 Sep26

    Other
    0.09%
  • 22

    Us 10Yr Note (Cbt)Dec26

    Other
    0.04%
  • 23

    Us Long Bond(Cbt) Dec26

    Other
    0.04%
  • 24

    Lme COPper Future Sep26

    Other
    0.03%
  • 25

    Cash-Euro

    Other
    0.00%
  • 26

    Lme Lead Future Sep26

    Other
    -0.01%
  • 27

    Dollar Index Sep26

    Other
    -0.02%
  • 28

    Us 2Yr Note (Cbt) Dec26

    Other
    -0.02%
  • 29

    Lme Pri Alum Futr Sep26

    Other
    -0.02%
  • 30

    Corn Future Dec26

    Other
    -0.42%