WTMF ETF

WTMF ETF
$39.14
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Showing the top 10 of 15 holdings · as of Oct 15, 2026
Top 10 weight
101.43%
WTMF top 10 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--
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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 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
Showing 10 of 15 holdingsTop 10 Weight: 101.43%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 20270114Other71.79%
2-Wt Managed Futures Portfolio IOther20.28%
3USFRWisdomtree Floating Rate TreFinancials4.43%
4DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials1.97%
5-Net Current AssetsOther1.75%
6-Nikkei 225 Future Dec 26 % 12/11/2026Other0.46%
7-E-Mini Russell 2000 Index Future Dec 26 12/18/2026Other0.24%
8-Us Treasury Bond Future Dec 26 0% 12/21/2026Other0.23%
9-10 Year Treasury Note Future Dec 26 0% 12/21/2026Other0.16%
10-Euro Stoxx 50 Future Dec 26Other0.12%
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Holdings Distribution

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