WisdomTree Managed Futures Strategy Fund (WTMF) Holdings

$36.97
+0.27 (+0.74%)
(As of 04/26/2024 ET)

Top 11 WTMF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A49.88%137,248,000
2Wt Cayman Managed Futures Mutual FundsN/A16.27%100,742
3Dollar Index Jun24 Ifus 20240617N/A7.22%186,000
4Future on E-mini S&P 500 FuturesN/A5.72%2,950
5S+p/Tsx 60 Ix Fut Jun24 Xmod 20240620N/A5.66%15,800
6Nikkei 225 Index Future June24N/A5.61%59,000
7Euro Stoxx 50 Jun24 Xeur 20240621N/A5.60%2,880
8E-Mini Russ 2000 Jun24 Xcme 20240621N/A5.59%7,350
9
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.32
+0.0%
3.14%168,615
10Us Long Bond(Cbt) Jun24 Xcbt 20240618N/A-2.34%5,500,000
1110 Year Treasury Note Future June 24N/A-2.36%5,900,000

Geographic Exposure

  • United States
    92.4%
  • Canada
    8.0%
  • Germany
    8.0%
  • Japan
    7.4%

Currency Exposure

  • USD
    118.8%
  • CAD
    8.0%
  • EUR
    7.9%
  • JPY
    7.1%

Sector Exposure

  • Cash or Derivatives
    7.9%

Industry Exposure

  • Cash or Derivatives
    7.9%

SubIndustry Exposure

  • Cash or Derivatives
    7.9%

Coupon Exposure

  • 0-2
    69.1%

Maturity Exposure

  • 0-1
    111.7%

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This page (NYSEARCA:WTMF) was last updated on 4/28/2024 by MarketBeat.com Staff

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