WTMF Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$244M
Holdings39
Top 10 Wt102.1%
Beta0.29
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 39 | 90.4% | — |
| Financial Services | 3 | 9.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 1/14/2027 Bond | 912797VT1 | 64.37% | $223.3M | 226,000,000 | — | — | — |
| 2 | WT MANAGED FUTURES PORTFOLIO I Deriv | WTWTMFCAY | 15.52% | $53.8M | 110,525 | — | — | — |
| 3 | WisdomTree Floating Rate Treasury Fund | USFR | 3.53% | $12.2M | 243,075 | — | $17.8B | Financial Services |
| 4 | WISDOMTREE FLOATING RATE TRE | USFR | 3.53% | $12.2M | 243,075 | — | $17.8B | Financial Services |
| 5 | WISDOMTREE BITCOIN FUND | BTCW | 2.59% | $9.0M | 101,868 | — | $225M | Financial Services |
| 6 | CASH-US DOLLAR Cash | — | 2.57% | $8.9M | 8,917,981 | — | — | — |
| 7 | DREYFUS TR OBL CSH MGMT-INST Private | 261908107 | 2.55% | $8.8M | 8,848,860 | — | — | — |
| 8 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | X9USDDRET | 2.33% | $8.1M | 8,087,957 | — | — | — |
| 9 | CASH-DREYFUS TRSY CASH Cash | — | 2.33% | $8.1M | 8,087,957 | — | — | — |
| 10 | GASOLINE RBOB FUT MAY27 Private | XBK7 COM | 0.25% | $864,528 | 41 | — | — | — |
| 11 | US LONG BOND(CBT) DEC26 Bond | USZ6 COM | 0.21% | $713,351 | -128 | — | — | — |
| 12 | US 10YR NOTE (CBT)DEC26 Bond | TYZ6 COM | 0.15% | $514,286 | -129 | — | — | — |
| 13 | NIKKEI 225 (OSE) DEC26 Private | NKZ6 IND | 0.14% | $498,713 | 54 | — | — | — |
| 14 | LOW SU GASOIL G DEC26 Private | QSZ6 COM | 0.13% | $447,600 | 40 | — | — | — |
| 15 | SILVER FUTURE DEC26 Deriv | SIZ6 COM | 0.12% | $418,971 | -14 | — | — | — |
| 16 | GOLD 100 OZ FUTR DEC26 Private | GCZ6 COM | 0.11% | $371,465 | -10 | — | — | — |
| 17 | BRENT CRUDE FUTR DEC26 Private | COZ6 COM | 0.09% | $306,310 | 52 | — | — | — |
| 18 | LEAN HOGS FUTURE OCT26 Deriv | LHV6 COM | 0.08% | $291,158 | -145 | — | — | — |
| 19 | WTI CRUDE FUTURE JAN27 Deriv | CLF7 COM | 0.07% | $252,597 | 58 | — | — | — |
| 20 | WHEAT FUTURE(CBT) DEC26 Deriv | W Z6 COM | 0.06% | $202,086 | 126 | — | — | — |
| 21 | LME NICKEL FUTURE OCT26 Deriv | LNV6 COM | 0.05% | $184,486 | -49 | — | — | — |
| 22 | NY HARB ULSD FUT DEC26 Private | HOZ6 COM | 0.04% | $139,903 | 26 | — | — | — |
| 23 | KC HRW WHEAT FUT DEC26 Private | KWZ6 COM | 0.04% | $127,503 | 118 | — | — | — |
| 24 | LME PRI ALUM FUTR OCT26 Private | LAV26 COM | 0.02% | $73,364 | -58 | — | — | — |
| 25 | S&P/TSX 60 IX FUT DEC26 Private | PTZ6 IND | 0.01% | $41,467 | 74 | — | — | — |
| 26 | LME COPPER FUTURE OCT26 Deriv | LPV26 COM | 0.01% | $19,056 | 13 | — | — | — |
| 27 | LME LEAD FUTURE OCT26 Deriv | LLV6 COM | 0.00% | $6,141 | -104 | — | — | — |
| 28 | BRAZIL REAL FUT NOV26 Private | BRX6 CUR | -0.01% | $-19,478 | 286 | — | — | — |
| 29 | LME ZINC FUTURE OCT26 Deriv | LXV6 COM | -0.01% | $-24,455 | 49 | — | — | — |
| 30 | KOREAN WON FUT OCT26 Private | KOV6 CUR | -0.01% | $-43,626 | 59 | — | — | — |
| 31 | INR/USD OCT26 Private | XIDV6 CUR | -0.02% | $-85,774 | 261 | — | — | — |
| 32 | LME TIN FUTURE OCT26 Deriv | LTV6 COM | -0.03% | $-92,482 | 17 | — | — | — |
| 33 | S&P500 EMINI FUT DEC26 Private | ESZ6 IND | -0.03% | $-101,855 | 56 | — | — | — |
| 34 | LIVE CATTLE FUTR DEC26 Private | LCZ6 COM | -0.03% | $-106,545 | -57 | — | — | — |
| 35 | NATURAL GAS FUTR NOV26 Private | NGX26 COM | -0.03% | $-106,662 | -155 | — | — | — |
| 36 | SUGAR #11 (WORLD) MAR27 Private | SBH7 COM | -0.03% | $-115,084 | 222 | — | — | — |
| 37 | SA RAND CURR(CME) DEC26 Private | RAZ6 CUR | -0.04% | $-131,574 | 179 | — | — | — |
| 38 | CATTLE FEEDER FUT OCT26 Private | FCV6 COM | -0.05% | $-156,229 | -29 | — | — | — |
| 39 | EURO STOXX 50 DEC26 Private | VGZ6 IND | -0.08% | $-265,006 | 300 | — | — | — |
| 40 | MEXICAN PESO FUT DEC26 Private | PEZ6 CUR | -0.08% | $-279,897 | 189 | — | — | — |
| 41 | CORN FUTURE DEC26 Deriv | C Z6 COM | -0.15% | $-504,734 | -179 | — | — | — |
| 42 | E-MINI RUSS 2000 DEC26 Private | RTYZ6 IND | -0.32% | $-1,097,431 | 296 | — | — | — |