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WisdomTree Managed Futures Strategy Fund (WTMF) Holdings List

$42.63 -0.11 (-0.26%)
As of 11:01 AM Eastern
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What stocks does WTMF hold?

The WisdomTree Managed Futures Strategy Fund (WTMF) has 20 holdings, with United States Treasury Bills 0%, Wt Managed Futures Portfolio I, and WisdomTree Floating Rate Treasury Fund among its largest positions. The top 19 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 19 WTMF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A70.42%199,000,000
2Wt Managed Futures Portfolio IN/A19.80%110,525
3
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.47
+0.0%		4.39%243,075
4Net Current AssetsN/A3.09%8,635,122
5BNY Dreyfus Treasury Oblgtns Csh Mgt InsN/A3.04%8,504,343
6Nikkei 225 Future Dec 26N/A0.60%54
7Canadian DollarN/A0.00%122
8EuroN/A0.00%8
9Brazilian Real Future Nov 26N/A-0.01%288
10Korean Won Future Oct 26N/A-0.02%59
11SGX INR/USD FX Future Oct 26N/A-0.03%263
12E-mini S&P 500 Future Dec 26N/A-0.06%56
13S&P TSX 60 Index Future Dec 26N/A-0.06%75
14South African Rand Future Dec 26N/A-0.08%180
15Mexican Peso Future Dec 26N/A-0.15%190
1610 Year Treasury Note Future Dec 26N/A-0.18%130
17E-mini Russell 2000 Index Future Dec 26N/A-0.23%149
18Euro Stoxx 50 Future Dec 26N/A-0.24%302
19US Treasury Bond Future Dec 26N/A-0.29%129

WTMF Geographic Exposure

WTMF's largest geographic exposure is United States at 75.2%.

  • United States
    75.2%

WTMF Currency Exposure

WTMF is predominantly exposed to USD at 123.6%, followed by JPY at 7.6%.

  • USD
    100.0%
  • JPY
    7.6%
  • CAD
    3.8%
  • EUR
    3.7%

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MarketBeat tracks WisdomTree Managed Futures Strategy Fund holdings and portfolio composition, last updated on 10/5/2026.
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