WisdomTree Managed Futures Strategy Fund (WTMF) Holdings List

$40.93 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$40.92 -0.02 (-0.04%)

As of 06/12/2026 04:10 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 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

Rank	Company	Current Price	Weight	Shares Held
1	Wt Managed Futures Portfolio I	N/A	74.58%	99,996
2	USFR WisdomTree Floating Rate Treasury Fund	$50.42	16.67%	205,412
3	Nikkei 225 Future Sept 26	N/A	2.56%	45
4	E-mini Russell 2000 Index Future June 26	N/A	2.53%	129
5	S&P TSX 60 Index Future June 26	N/A	1.42%	64
6	Euro Stoxx 50 Future June 26	N/A	1.27%	266
7	E-mini S&P 500 Future June 26	N/A	1.22%	49
8	US Treasury Bond Future Sept 26	N/A	-0.07%	70
9	10 Year Treasury Note Future Sept 26	N/A	-0.07%	107
10	US Dollar Index Future June 26	N/A	-0.12%	237

WTMF Geographic Exposure

WTMF's largest geographic exposure is United States at 74.1%.

United States
74.1%

WTMF Currency Exposure

WTMF is predominantly exposed to USD at 106.2%, followed by CAD at 7.9%.

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

Related Companies and Tools

Related Companies

This page (NYSEARCA:WTMF) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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