WisdomTree Managed Futures Strategy Fund (WTMF) Holdings List

$41.78 +0.05 (+0.12%)

Closing price 04:10 PM Eastern

Extended Trading

$41.80 +0.02 (+0.04%)

As of 04:10 PM Eastern

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 14 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 14 WTMF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	USFR WisdomTree Floating Rate Treasury Fund	$50.45 +0.0%	4.54%	213,966
2	NCA Nuveen California Municipal Va	$9.17 -0.1%	2.35%	5,585,005
3	United States Treasury Bills 0%	N/A	69.25%	165,000,000
4	Wt Managed Futures Portfolio I	N/A	20.30%	111,731
5	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	2.91%	6,924,124
6	E-mini Russell 2000 Index Future Sept 26	N/A	0.25%	127
7	Nikkei 225 Future Sept 26	N/A	0.22%	45
8	E-mini S&P 500 Future Sept 26	N/A	0.15%	50
9	Dollar Index Sep26	N/A	0.10%	237
10	S&P TSX 60 Index Future Sept 26	N/A	0.06%	66
11	Euro	N/A	0.00%	1
12	Euro Stoxx 50 Future Sept 26	N/A	-0.01%	261
13	10 Year Treasury Note Future Sept 26	N/A	-0.05%	109
14	US Treasury Bond Future Sept 26	N/A	-0.06%	106

WTMF Geographic Exposure

WTMF's largest geographic exposure is United States at 73.5%.

United States
73.5%

WTMF Currency Exposure

WTMF is predominantly exposed to USD at 115.8%, followed by EUR at 8.9%.

USD
100.0%
EUR
8.9%
CAD
8.6%
JPY
5.0%

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This page (NYSEARCA:WTMF) was last updated on 8/14/2026 by MarketBeat.com Staff.

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WisdomTree Managed Futures Strategy Fund (WTMF) Holdings List