WisdomTree Managed Futures Strategy Fund (WTMF) Holdings List $41.09 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$41.14 +0.04 (+0.11%) As of 05/22/2026 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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 10 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 10 WTMF HoldingsRankCompanyCurrent PriceWeightShares Held1Wt Managed Futures Portfolio IN/A81.27%99,9962USFRWisdomTree Floating Rate Treasury Fund$50.4616.39%196,2903E-mini Russell 2000 Index Future June 26N/A1.91%1294E-mini S&P 500 Future June 26N/A0.54%505Nikkei 225 Future Sept 26N/A0.41%476S&P TSX 60 Index Future June 26N/A0.29%637Euro Stoxx 50 Future June 26N/A0.26%270810 Year Treasury Note Future Sept 26N/A-0.09%1039US Treasury Bond Future Sept 26N/A-0.23%10110US Dollar Index Future June 26N/A-0.74%230 WTMF Geographic ExposureWTMF's largest geographic exposure is United States at 72.7%.United States72.7%WTMF Currency ExposureWTMF is predominantly exposed to USD at 115.6%, followed by CAD at 8.3%.USD100.0%CAD8.3%EUR7.9%JPY7.8% Related Companies and Tools Related Companies MNA Portfolio Companies FMF Portfolio Companies BTAL Portfolio Companies FAAR Portfolio Companies FOXY Portfolio Companies HTUS Portfolio Companies ORR Portfolio Companies EHLS Portfolio Companies CBLS Portfolio Companies AHLT Portfolio Companies This page (NYSEARCA:WTMF) was last updated on 5/25/2026 by MarketBeat.com Staff. 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