WTMF ETF top 10 holdings are 100.1% of the fund as of Jul 20, 2026

WTMF ETF top 10 holdings are 100.1% of the fund as of Jul 20, 2026
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WTMF holds 100.1% of its assets in its 10 largest positions as of Jul 20, 2026. WTMF is WisdomTree Managed Futures Strategy Fund.

Showing the top 10 of 30 holdings · as of Jul 20, 2026
Top 10 weight
100.13%
WTMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 05/13/2027
69.25%		69.3%165,000,000$1--
2—Wt Managed Futures Portfolio I
20.30%		89.5%111,731$432--
Share changes, sector and industry · Pro
3
USFR
Wisdomtree Floating Rate Tre
4.54%		94.1%213,966$50
4
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.91%		97.0%6,924,124$1
5
NCA
Nuveen California Municipal Value Fund Inc
2.35%		99.3%5,585,005$1
6—E-Mini Russell 2000 Index Future Sept 26
0.25%		99.6%127$4.7K
7—Nikkei 225 Future Sept 26
0.22%		99.8%45$11.8K
8—E-Mini S&P 500 Future Sept 26
0.15%		100.0%50$6.9K
9—Dollar Index Sep26
0.10%		100.1%237$954
10DebtUs Treasury Bond Future Sept 26
0.06%		100.1%106$-1277
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment Technology

WTMF ETF Top Holdings

WTMF holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by United States Treasury Bill 05/13/2027 at 69.3%, Wt Managed Futures Portfolio I at 20.3%, Wisdomtree Floating Rate Tre at 4.5%.

WTMF portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 7.5%.

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
Showing 10 of 30 holdingsTop 10 Weight: 100.13%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 05/13/2027Other69.25%
2-Wt Managed Futures Portfolio IOther20.30%
3USFRWisdomtree Floating Rate TreFinancials4.54%
4DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials2.91%
5NCANuveen California Municipal Value Fund IncUnknown2.35%
6-E-Mini Russell 2000 Index Future Sept 26Other0.25%
7-Nikkei 225 Future Sept 26Other0.22%
8-E-Mini S&P 500 Future Sept 26Other0.15%
9-Dollar Index Sep26Other0.10%
10-Us Treasury Bond Future Sept 26Other0.06%
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Holdings Distribution

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