WisdomTree Managed Futures Strategy Fund (WTMF) Holdings List

$40.89 +0.07 (+0.18%)

As of 03:55 PM Eastern

What stocks does WTMF hold?

The WisdomTree Managed Futures Strategy Fund (WTMF) top stock holdings include Wt Managed Futures Portfolio I, WisdomTree Floating Rate Treasury Fund, and E-mini Russell 2000 Index Future June 26. The top 7 WTMF holdings ordered by weight make up 100.01% 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 7 WTMF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Wt Managed Futures Portfolio I	N/A	81.94%	99,996
2	USFR WisdomTree Floating Rate Treasury Fund	$50.38 +0.0%	17.21%	196,290
3	E-mini Russell 2000 Index Future June 26	N/A	1.38%	68
4	2 Year Treasury Note Future June 26	N/A	0.18%	377
5	US Treasury Bond Future June 26	N/A	-0.05%	96
6	10 Year Treasury Note Future June 26	N/A	-0.05%	65
7	Dollar Index Jun26	N/A	-0.60%	217

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 140.8%, followed by CAD at 0.2%.

USD
100.0%
CAD
0.2%

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This page (NYSEARCA:WTMF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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WisdomTree Managed Futures Strategy Fund (WTMF) Holdings List