WTMF
WisdomTree Managed Futures Strategy Fund
1W: -2.0%
1M: +0.3%
3M: +1.9%
YTD: +2.1%
1Y: +15.7%
3Y: +30.7%
5Y: +27.6%
$39.01
-0.48 (-1.21%)
After Hours: $40.00 (+0.99, +2.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$209M
Holdings—
Top 10 Wt—%
Beta0.32
% 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
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 26 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 5/14/2026 Bond | — | 46.89% | $172.0M | 173,000,000 | — | — | — |
| 2 | CASH Cash | — | 9.43% | $34.6M | 34,608,442 | — | — | — |
| 3 | S&P/TSX 60 IX FUT JUN26 Private | — | 4.59% | $16.8M | 62 | — | — | — |
| 4 | EURO STOXX 50 JUN26 Private | — | 4.49% | $16.5M | 258 | — | — | — |
| 5 | E-MINI RUSS 2000 JUN26 Private | — | 4.48% | $16.5M | 131 | — | — | — |
| 6 | NIKKEI 225 (OSE) JUN26 Private | — | 4.47% | $16.4M | 49 | — | — | — |
| 7 | S&P500 EMINI FUT JUN26 Private | — | 4.45% | $16.3M | 49 | — | — | — |
| 8 | US 10YR NOTE (CBT)JUN26 Bond | — | 2.88% | $10.6M | 95 | — | — | — |
| 9 | US LONG BOND(CBT) JUN26 Bond | — | 2.87% | $10.5M | 92 | — | — | — |
| 10 | WISDOMTREE FLOATING RATE TRE Private | — | 2.58% | $9.5M | 187,565 | — | — | — |
| 11 | LME PRI ALUM FUTR APR26 Private | — | 1.41% | $5.2M | 63 | — | — | — |
| 12 | LIVE CATTLE FUTR JUN26 Private | — | 1.34% | $4.9M | 53 | — | — | — |
| 13 | CATTLE FEEDER FUT APR26 Private | — | 1.33% | $4.9M | 28 | — | — | — |
| 14 | LME NICKEL FUTURE APR26 Deriv | — | 1.29% | $4.7M | 47 | — | — | — |
| 15 | LME ZINC FUTURE APR26 Deriv | — | 1.27% | $4.7M | 61 | — | — | — |
| 16 | GOLD 100 OZ FUTR MAY26 Private | — | 1.26% | $4.6M | 10 | — | — | — |
| 17 | LME COPPER FUTURE APR26 Deriv | — | 1.24% | $4.5M | 15 | — | — | — |
| 18 | SILVER FUTURE MAY26 Deriv | — | 1.16% | $4.3M | 12 | — | — | — |
| 19 | LME TIN FUTURE APR26 Deriv | — | 1.06% | $3.9M | 18 | — | — | — |
| 20 | WTI CRUDE FUTURE JAN27 Deriv | — | 0.91% | $3.3M | 43 | — | — | — |
| 21 | LOW SU GASOIL G MAY26 Private | — | 0.90% | $3.3M | 28 | — | — | — |
| 22 | BRENT CRUDE FUTR AUG26 Private | — | 0.85% | $3.1M | 33 | — | — | — |
| 23 | NY HARB ULSD FUT DEC26 Private | — | 0.83% | $3.1M | 25 | — | — | — |
| 24 | GASOLINE RBOB FUT MAY27 Private | — | 0.80% | $2.9M | 29 | — | — | — |
| 25 | LME LEAD FUTURE APR26 Deriv | — | -1.29% | $-4,738,053 | -102 | — | — | — |
| 26 | SUGAR #11 (WORLD) MAY26 Private | — | -1.48% | $-5,439,750 | -316 | — | — | — |