WTMF
WisdomTree Managed Futures Strategy Fund
1W: -0.5%
1M: +1.4%
3M: +5.8%
YTD: +7.6%
1Y: +21.7%
3Y: +29.9%
5Y: +31.3%
$41.09
-0.01 (-0.02%)
Weekly Expected Move ±0.7%
$40
$41
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$224M
Holdings29
Top 10 Wt91.5%
Volume50,412
Avg Volume28,837
Beta0.27
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-01-05
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 5/14/2026 | — | 49.05% | $181.9M | 182,000,000 |
| 2 | CASH | — | 6.83% | $25.3M | 25,347,219 |
| 3 | DOLLAR INDEX JUN26 | — | 6.06% | $22.5M | 230 |
| 4 | NIKKEI 225 (OSE) SEP26 | — | 5.09% | $18.9M | 47 |
| 5 | EURO STOXX 50 JUN26 | — | 5.05% | $18.7M | 270 |
| 6 | S&P500 EMINI FUT JUN26 | — | 5.00% | $18.5M | 50 |
| 7 | E-MINI RUSS 2000 JUN26 | — | 4.99% | $18.5M | 129 |
| 8 | S&P/TSX 60 IX FUT JUN26 | — | 4.91% | $18.2M | 63 |
| 9 | WISDOMTREE FLOATING RATE TRE | — | 2.67% | $9.9M | 196,290 |
| 10 | WISDOMTREE BITCOIN FUND | — | 1.83% | $6.8M | 80,051 |