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ETF · holdings as of 2026-08-31

What's inside WTMF?

WisdomTree Managed Futures Strategy Fund
Holdings
17
positions in the fund
Top 10
99%
of fund assets
Expense ratio
0.66%
net, per year
Fund size
$261M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Treasury Bill0% · Jan 2027
81.65%
2
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
7.02%
3
?
—DREYFUS TRSY OBLIG CASH M
2.34%
4
B
BTCWWISDOMTREE BITCOIN FUND
1.81%
5
BOND
US Treasury Frn0% · Oct 2027
1.26%
6
BOND
US Treasury Frn0% · Jan 2028
1.26%
7
BOND
US Treasury Frn0% · Apr 2028
1.26%
8
BOND
US Treasury Frn0% · Jul 2028
0.72%
9
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.63%
10
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.62%
11
BOND
New York Mercantile Exchange, Inc.
0.40%
12
?
—MONTREAL EXCHANGE INC.
0.26%
13
?
—OSAKA EXCHANGE,INC
0.25%
14
V
VGU6EURO STOXX 50 Sep26
0.19%
15
C
CO6Generic 6th 'CO' Future
0.17%
16
L
LMZSDP 20260916LME ZINC FORWARD ($)
0.17%
17
L
LP23Generic 23rd 'LP' Future
0.07%
18
L
LA23Generic 23rd 'LA' Future
0.02%
19
L
LL40Generic 40th 'LL' Future
-0.04%
20
?
—ICE Futures U.S., Inc.
-0.05%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 5 largest positions in this sector
1
BOND
Treasury Bill0% · Jan 2027
81.65%
2
BOND
US Treasury Frn0% · Oct 2027
1.26%
3
BOND
US Treasury Frn0% · Jan 2028
1.26%
4
BOND
US Treasury Frn0% · Apr 2028
1.26%
5
BOND
US Treasury Frn0% · Jul 2028
0.72%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 7 largest positions in this country
1
BOND
Treasury Bill0% · Jan 2027
81.65%
2
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
7.02%
3
B
BTCWWISDOMTREE BITCOIN FUND
1.81%
4
BOND
US Treasury Frn0% · Oct 2027
1.26%
5
BOND
US Treasury Frn0% · Jan 2028
1.26%
6
BOND
US Treasury Frn0% · Apr 2028
1.26%
7
BOND
US Treasury Frn0% · Jul 2028
0.72%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).