WTMF ETF

WTMF ETF
$42.67
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WTMF holds 94.5% of its assets in its 10 largest positions as of Sep 15, 2026. WTMF is WisdomTree Managed Futures Strategy Fund.

Showing the top 10 of 47 holdings · as of Sep 15, 2026
Top 10 weight
94.46%
WTMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
65.05%		65.0%219,000,000$216.08M--
2—Wt Managed Futures Portfolio I
16.04%		81.1%110,525$53.28M--
3
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
3.59%		84.7%236,597$11.94MFinancialsCapital Markets
4—Cash-Us Dollar
2.76%		87.4%9,154,670$9.15M--
5
NMF
Wisdomtree Bitcoin FundFinancials · Capital Markets
2.46%		89.9%98,010$8.18MFinancialsCapital Markets
6—Dreyfus Tr Obl Csh Mgmt-InstFinancials · Capital Markets
1.39%		91.3%4,604,765$4.60MFinancialsCapital Markets
7—Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
1.39%		92.7%4,604,765$4.60MFinancialsCapital Markets
8—Cash-Dreyfus Trsy Cash
1.39%		94.1%4,604,765$4.60M--
9—Gasoline Rbob Fut May27
0.24%		94.3%39$782.1K--
10—Lme Zinc Future Sep26
0.15%		94.5%-$508.4K--
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment TechnologyInternet & DigitalEmerging TechData & AnalyticsSemiconductors

WTMF ETF Top Holdings

WTMF holdings top 10 positions. The top 10 holdings account for 94.5% of the fund, led by Treasury Bill 0 1/14/2027 % 01/14/2027 at 65.0%, Wt Managed Futures Portfolio I at 16.0%, Wisdomtree Floating Rate Tre at 3.6%.

WTMF portfolio concentration is relatively high, with the top 10 representing 94.5% of total assets. The largest sector exposure is Financials at 8.8%.

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 31 holdingsTop 10 Weight: 94.46%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 1/14/2027 % 01/14/2027Other65.05%
2-Wt Managed Futures Portfolio IOther16.04%
3USFRWisdomtree Floating Rate TreFinancials3.59%
4-Cash-Us DollarOther2.76%
5NMFWisdomtree Bitcoin FundFinancials2.46%
6DTRXXDreyfus Tr Obl Csh Mgmt-InstFinancials1.39%
7DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials1.39%
8-Cash-Dreyfus Trsy CashOther1.39%
9-Gasoline Rbob Fut May27Other0.24%
10-Lme Zinc Future Sep26Other0.15%
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Holdings Distribution

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