WTMF
WisdomTree Managed Futures Strategy Fund
1W: +2.2%
1M: +1.4%
3M: +4.2%
YTD: +11.7%
1Y: +14.6%
3Y: +31.2%
5Y: +35.0%
$42.67
+0.24 (+0.57%)
Weekly Expected Move ±3.1%
$40
$41
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$244M
Holdings39
Top 10 Wt102.1%
Volume26,818
Avg Volume30,152
Beta0.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-01-05
Sector Allocation
Other
90.4%
Financial Services
9.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 1/14/2027 | 912797VT1 | 64.37% | $223.3M | 226,000,000 |
| 2 | WT MANAGED FUTURES PORTFOLIO I | WTWTMFCAY | 15.52% | $53.8M | 110,525 |
| 3 | WISDOMTREE FLOATING RATE TRE | USFR | 3.53% | $12.2M | 243,075 |
| 4 | WisdomTree Floating Rate Treasury Fund | USFR | 3.53% | $12.2M | 243,075 |
| 5 | WISDOMTREE BITCOIN FUND | BTCW | 2.59% | $9.0M | 101,868 |
| 6 | CASH-US DOLLAR | — | 2.57% | $8.9M | 8,917,981 |
| 7 | DREYFUS TR OBL CSH MGMT-INST | 261908107 | 2.55% | $8.8M | 8,848,860 |
| 8 | DREYFUS TRSY OBLIG CASH MGMT CL INS | X9USDDRET | 2.33% | $8.1M | 8,087,957 |
| 9 | CASH-DREYFUS TRSY CASH | — | 2.33% | $8.1M | 8,087,957 |
| 10 | GASOLINE RBOB FUT MAY27 | XBK7 COM | 0.25% | $864,528 | 41 |