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ETF · holdings as filed 2026-05-31

What's inside WTMF?

WisdomTree Managed Futures Strategy Fund
Holdings
19
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.66%
net, per year
Fund size
$235M
total net assets

Top 19 holdings

RankLogoTicker / NameWeight
1
BOND
Treasury Bill0% · Aug 2026
83.51%
2
U
USFRWISDOMTREE FLOATING RATE TRE
4.57%
3
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
3.96%
4
?
—DREYFUS TRSY OBLIG CASH M
2.98%
5
B
BTCWWISDOMTREE BITCOIN FUND
2.82%
6
?
—Chicago Mercantile Exchange
0.88%
7
?
—OSAKA SECURITIES EXCHANGE
0.59%
8
V
VGM6EURO STOXX 50 Jun26
0.32%
9
BOND
New York Mercantile Exchange
0.31%
10
?
—MONTREAL EXCHANGE INC.
0.26%
11
L
LMZSDP 20260605LME ZINC FORWARD ($)
0.10%
12
?
—CME GROUP INC.
0.07%
13
BOND
Generic 20th 'la' Future
0.06%
14
C
CO30Generic 30th 'CO' Future
0.02%
15
BOND
Generic 37th 'll' Future
-0.03%
16
BOND
Generic 20th 'ln' Future
-0.07%
17
?
—Chicago Board of Trade
-0.09%
18
?
—ICE FUTURES U.S.
-0.09%
19
BOND
Low Su Gasoil G Jun26
-0.18%
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% · Aug 2026
83.51%
2
BOND
Generic 20th 'la' Future
0.06%
3
BOND
Generic 37th 'll' Future
-0.03%
4
BOND
Generic 20th 'ln' Future
-0.07%
5
BOND
Low Su Gasoil G Jun26
-0.18%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 4 largest positions in this country
1
BOND
Treasury Bill0% · Aug 2026
83.51%
2
U
USFRWISDOMTREE FLOATING RATE TRE
4.57%
3
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
3.96%
4
B
BTCWWISDOMTREE BITCOIN FUND
2.82%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.