WTMF ETF

$40.06
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Showing 10 of 29 holdings(as of Dec 31, 2025)Top 10 Weight: 157.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Bill 0 2/5/202686.41%168,000,000$167.52M••••••••••••••••••••••
2-Dollar Index Mar2610.01%194$19.07M••••••••••••••••••••••
3-Cash9.05%17,543,132$17.54M••••••••••••••••••••••
4-Euro Stoxx 50 Mar268.44%231$16.08M••••••••••••••••••••••
5-E-Mini Russ 2000 Mar268.38%123$15.97M••••••••••••••••••••••
6-Nikkei 225 (Ose) Mar268.30%47$15.82M••••••••••••••••••••••
7-S&P500 Emini Fut Mar268.07%44$15.37M••••••••••••••••••••••
8-Us 10Yr Note (Cbt)Mar267.07%120$13.48M••••••••••••••••••••••
9-Us Long Bond(Cbt) Mar267.01%116$13.36M••••••••••••••••••••••
10USFR:IEWisdomtree Floating Rate Tre4.55%175,054$8.81M••••••••••••••••••••••
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WTMF ETF Top Holdings

WTMF holdings top 10 positions. The top 10 holdings account for 157.3% of the fund, led by Treasury Bill 0 2/5/2026 at 86.4%, Dollar Index Mar26 at 10.0%, Cash at 9.1%.

WTMF portfolio concentration is relatively high, with the top 10 representing 157.3% of total assets. The largest sector exposure is Other at 195.5%.

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

Showing 10 of 29 holdingsTop 10 Weight: 157.29%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 2/5/2026Other86.41%
2-Dollar Index Mar26Other10.01%
3-CashOther9.05%
4-Euro Stoxx 50 Mar26Other8.44%
5-E-Mini Russ 2000 Mar26Other8.38%
6-Nikkei 225 (Ose) Mar26Other8.30%
7-S&P500 Emini Fut Mar26Other8.07%
8-Us 10Yr Note (Cbt)Mar26Other7.07%
9-Us Long Bond(Cbt) Mar26Other7.01%
10USFR:IEWisdomtree Floating Rate TreUnknown4.55%
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Holdings Distribution

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