WisdomTree Managed Futures Strategy Fund (WTMF) Holdings List

$42.26 -0.49 (-1.15%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$42.24 -0.02 (-0.04%)

As of 09/23/2026 07:30 PM Eastern

What stocks does WTMF hold?

The WisdomTree Managed Futures Strategy Fund (WTMF) top stock holdings include United States Treasury Bills 0%, Wt Managed Futures Portfolio I, and WisdomTree Floating Rate Treasury Fund. The top 17 WTMF holdings ordered by weight make up 99.99% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	70.02%	193,000,000
2	Wt Managed Futures Portfolio I	N/A	19.85%	110,525
3	USFR WisdomTree Floating Rate Treasury Fund	$50.50	4.39%	236,597
4	NCA Nuveen California Municipal Va	$8.46 -1.3%	3.76%	10,224,405
5	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	2.54%	6,916,088
6	Nikkei 225 Future Dec 26	N/A	0.12%	53
7	S&P TSX 60 Index Future Dec 26	N/A	0.06%	73
8	Brazilian Real Future Oct 26	N/A	-0.01%	280
9	Mexican Peso Future Dec 26	N/A	-0.03%	186
10	SGX INR/USD FX Future Oct 26	N/A	-0.03%	257
11	South African Rand Future Dec 26	N/A	-0.03%	176
12	Korean Won Future Oct 26	N/A	-0.05%	58
13	E-mini S&P 500 Future Dec 26	N/A	-0.07%	55
14	E-mini Russell 2000 Index Future Dec 26	N/A	-0.09%	146
15	US Treasury Bond Future Dec 26	N/A	-0.11%	126
16	10 Year Treasury Note Future Dec 26	N/A	-0.13%	127
17	Euro Stoxx 50 Future Dec 26	N/A	-0.20%	295

WTMF Geographic Exposure

WTMF's largest geographic exposure is United States at 74.2%.

United States
74.2%

WTMF Currency Exposure

WTMF is predominantly exposed to USD at 115.7%, followed by CAD at 7.9%.

USD
100.0%
CAD
7.9%
JPY
7.9%
EUR
7.7%

Related Companies and Tools

Related Companies

MarketBeat tracks WisdomTree Managed Futures Strategy Fund holdings and portfolio composition, last updated on 9/23/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

WisdomTree Managed Futures Strategy Fund (WTMF) Holdings List