WTMF holdings — WisdomTree Managed Futures Strategy Fund
WisdomTree Managed Futures Strategy Fund (WTMF) held 30 positions with net assets of $235M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.2% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, USFR, DTRXX.
WTMF top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 80.27% ($189M)
- USFR WisdomTree Trust — 4.40% ($10.3M)
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 3.80% ($8.94M)
- DTRXX DREYFUS TRSY OBLIG CASH M — 2.87% ($6.75M)
- BTCW WISDOMTREE BITCOIN FUND — 2.71% ($6.38M)
- RTY M26 CHICAGO MERCANTILE EXCHANGE — 0.65% ($1.53M)
- 225 U26-OSM OSAKA SECURITIES EXCHANGE — 0.57% ($1.34M)
- ES M26 CHICAGO MERCANTILE EXCHANGE — 0.33% ($774K)
- FESX M26-EUX EUREX DEUTSCHLAND — 0.31% ($723K)
- SXF M26-MX MONTREAL EXCHANGE INC. — 0.25% ($587K)
- NG N26 NEW YORK MERCANTILE EXCHANGE — 0.15% ($348K)
- XRB K27 NEW YORK MERCANTILE EXCHANGE — 0.11% ($268K)
- ZSD C0-LME THE LONDON METAL EXCHANGE — 0.10% ($227K)
- HE N26 CHICAGO MERCANTILE EXCHANGE — 0.08% ($199K)
- KE N26 CHICAGO BOARD OF TRADE — 0.07% ($166K)
- SI N26 CME Group Inc. — 0.07% ($162K)
- AHD 26M-LME THE LONDON METAL EXCHANGE — 0.06% ($132K)
- CL F27 NEW YORK MERCANTILE EXCHANGE — 0.03% ($81.0K)
- BRN 26Q-ICE ICE FUTURES EUROPE — 0.02% ($42.4K)
- ZW N26 CHICAGO BOARD OF TRADE — 0.01% ($18.3K)
- ZN U26 CHICAGO BOARD OF TRADE — 0.01% ($17.9K)
- GC Q26 CME Group Inc. — 0.00% (−$11.1K)
- ZB U26 CHICAGO BOARD OF TRADE — -0.02% (−$54.4K)
- PBD 26M-LME THE LONDON METAL EXCHANGE — -0.03% (−$68.9K)
- NID 26M-LME THE LONDON METAL EXCHANGE — -0.07% (−$159K)
What are WTMF's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (80.3%), USFR (4.4%), DTRXX (3.8%), DTRXX (2.9%), BTCW (2.7%), RTY M26 (0.7%), 225 U26-OSM (0.6%), ES M26 (0.3%), FESX M26-EUX (0.3%), SXF M26-MX (0.2%).
How many stocks are in WTMF?
WisdomTree Managed Futures Strategy Fund reported 30 holdings as of May 31, 2026.