WTMF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | WisdomTree Managed Futures Strategy Fund |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 30 |
|---|
| SEC series ID | S000026387 |
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Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Bills | United States Treasury Bills | 80.897836% | 172,734,367.5 | 174,000,000 PA |
|---|
| USFR | WisdomTree Trust | 4.422923% | 9,443,897.75 | 187,565 NS |
|---|
| DTRXX | Dreyfus Treasury Obligations Cash Management | 4.251892% | 9,078,708.02 | 9,078,708.02 PA |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 2.798284% | 5,974,941.26 | 5,974,941.26 NS |
|---|
| FUT_225_260312 | OSAKA SECURITIES EXCHANGE | 1.2868% | 2,747,596.6 | 48 NC |
|---|
| BTCW | Wisdomtree Bitcoin Fund | 1.25427% | 2,678,137.97 | 38,551 NS |
|---|
| VGH6 | EUREX DEUTSCHLAND | 0.526354% | 1,123,878.85 | 234 NC |
|---|
| LTH6 | THE LONDON METAL EXCHANGE | 0.52155% | 1,113,622.88 | 24 NC |
|---|
| PTH6 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | 0.40277% | 860,000.46 | 60 NC |
|---|
| SIJ6 | COMMODITIES EXCHANGE CENTER | 0.252103% | 538,294.49 | 13 NC |
|---|
| HOJ6 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.219852% | 469,430.5 | 55 NC |
|---|
| BRN FMK0026! | INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED | 0.156198% | 333,517.5 | 81 NC |
|---|
| GCJ6 | COMMODITIES EXCHANGE CENTER | 0.153507% | 327,771.5 | 11 NC |
|---|
| HEJ6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.135717% | 289,786 | 140 NC |
|---|
| ZBM6 | CHICAGO BOARD OF TRADE | 0.122226% | 260,979.12 | 60 NC |
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| CLJ6 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.091288% | 194,919 | 86 NC |
|---|
| ZNM6 | CHICAGO BOARD OF TRADE | 0.069361% | 148,100.33 | 62 NC |
|---|
| LAH26 | THE LONDON METAL EXCHANGE | 0.067777% | 144,717.76 | 73 NC |
|---|
| LNH6 | THE LONDON METAL EXCHANGE | 0.064786% | 138,331.05 | 55 NC |
|---|
| LPH26 | THE LONDON METAL EXCHANGE | 0.059538% | 127,126.29 | 17 NC |
|---|
| RTYH6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.058046% | 123,941.27 | 125 NC |
|---|
| LLH6 | THE LONDON METAL EXCHANGE | 0.017205% | 36,735.68 | -114 NC |
|---|
| LXH6 | THE LONDON METAL EXCHANGE | 0.00626% | 13,366.29 | 67 NC |
|---|
| LXH6 | THE LONDON METAL EXCHANGE | 0.000367% | 784.12 | -1 NC |
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| LLH6 | THE LONDON METAL EXCHANGE | -0.000065% | -138.13 | 1 NC |
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| LAH26 | THE LONDON METAL EXCHANGE | -0.000767% | -1,636.88 | -1 NC |
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| LNH6 | THE LONDON METAL EXCHANGE | -0.001556% | -3,323.01 | -1 NC |
|---|
| GFH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.017642% | -37,670.5 | 30 NC |
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| ESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.031305% | -66,843.51 | 48 NC |
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| LEJ6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.100543% | -214,681.6 | 56 NC |
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