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WisdomTree Managed Futures Strategy Fund (WTMF) Holdings List

$42.01 -0.09 (-0.21%)
As of 09/3/2026 04:10 PM Eastern
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What stocks does WTMF hold?

The WisdomTree Managed Futures Strategy Fund (WTMF) top stock holdings include WisdomTree Floating Rate Treasury Fund, Nuveen California Municipal Va, and United States Treasury Bills 0%. The top 17 WTMF holdings ordered by weight make up 99.98% of the total fund. WTMF is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on long/short strategies within the Global region. This page includes a complete WTMF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 17 WTMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.38
4.50%229,242
2
Nuveen California Municipal Va stock logo
NCA
Nuveen California Municipal Va
$8.93
-0.4%		-0.65%1,678,160
3United States Treasury Bills 0%N/A69.28%181,000,000
4Wt Managed Futures Portfolio IN/A20.13%118,689
5Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A3.75%9,643,880
6EuroN/A0.60%1,338,027
7Japanese YenN/A0.57%233,877,200
8Canadian DollarN/A0.42%1,514,763
9S&P TSX 60 Index Future Sept 26N/A0.36%67
10Euro Stoxx 50 Future Sept 26N/A0.33%271
11Nikkei 225 Future Sept 26N/A0.31%24
12E-mini Russell 2000 Index Future Sept 26N/A0.23%67
13E-mini S&P 500 Future Sept 26N/A0.20%26
142 Year Treasury Note Future Dec 26N/A0.01%149
15Dollar Index Sep26N/A0.00%256
1610 Year Treasury Note Future Dec 26N/A-0.02%118
17US Treasury Bond Future Dec 26N/A-0.04%117

WTMF Geographic Exposure

WTMF's largest geographic exposure is United States at 74.6%.

  • United States
    74.6%

WTMF Currency Exposure

WTMF is predominantly exposed to USD at 119.5%, followed by CAD at 7.7%.

  • USD
    100.0%
  • CAD
    7.7%
  • EUR
    7.4%
  • JPY
    3.6%

Related Companies and Tools

Related Companies

MarketBeat tracks WisdomTree Managed Futures Strategy Fund holdings and portfolio composition, last updated on 8/30/2026.
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