Go Pro
→ CODE RED: AI Meltdown Imminent? (From Paradigm Press) (Ad)tc pixel Free WTMF Stock Alerts

WisdomTree Managed Futures Strategy Fund (WTMF) Holdings List

$40.89 -0.17 (-0.41%)
Closing price 07/24/2026 04:10 PM Eastern
Extended Trading
$40.96 +0.07 (+0.17%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare

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 Nikkei 225 Future Sept 26. The top 10 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 10 WTMF Holdings

RankCompanyCurrent PriceWeightShares Held
1Wt Managed Futures Portfolio IN/A77.42%111,731
2
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$50.50
+0.1%		16.83%205,412
3Nikkei 225 Future Sept 26N/A2.60%45
4E-mini Russell 2000 Index Future Sept 26N/A1.51%126
5E-mini S&P 500 Future Sept 26N/A0.99%50
6Dollar Index Sep26N/A0.33%235
7S&P TSX 60 Index Future Sept 26N/A0.32%65
8Euro Stoxx 50 Future Sept 26N/A0.20%259
9US Treasury Bond Future Sept 26N/A-0.08%105
1010 Year Treasury Note Future Sept 26N/A-0.13%108

WTMF Geographic Exposure

WTMF's largest geographic exposure is United States at 74.0%.

  • United States
    74.0%

WTMF Currency Exposure

WTMF is predominantly exposed to USD at 114.1%, followed by CAD at 8.2%.

  • USD
    100.0%
  • CAD
    8.2%
  • EUR
    8.0%
  • JPY
    7.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:WTMF) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Three oil giants buried the same discovery for 50 years
In 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the ...
Behind the Markets | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel