WTMF ETF holdings
WisdomTree Managed Futures Strategy Fund (WTMF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value WisdomTree Managed Futures Strategy Fund.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 30.
- SEC series ID: Reported value S000026387.
| Snapshot field | Reported value |
|---|
| Fund | WisdomTree Managed Futures Strategy Fund |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 30 |
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| 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 | 80.8978358841% | 172,734,367.5 | 174,000,000 PA |
|---|
| USFR | WisdomTree Trust | 4.422923482704% | 9,443,897.75 | 187,565 NS |
|---|
| DTRXX | Dreyfus Treasury Obligations Cash Management | 4.251891746103% | 9,078,708.02 | 9,078,708.02 PA |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 2.798284003724% | 5,974,941.26 | 5,974,941.26 NS |
|---|
| FUT_225_260312 | OSAKA SECURITIES EXCHANGE | 1.286800201022% | 2,747,596.6 | 48 NC |
|---|
| BTCW | Wisdomtree Bitcoin Fund | 1.254270178585% | 2,678,137.97 | 38,551 NS |
|---|
| VGH6 | EUREX DEUTSCHLAND | 0.52635366127% | 1,123,878.85 | 234 NC |
|---|
| LTH6 | THE LONDON METAL EXCHANGE | 0.521550414586% | 1,113,622.88 | 24 NC |
|---|
| PTH6 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | 0.402769738762% | 860,000.46 | 60 NC |
|---|
| SIJ6 | COMMODITIES EXCHANGE CENTER | 0.252103040869% | 538,294.49 | 13 NC |
|---|
| HOJ6 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.21985151014% | 469,430.5 | 55 NC |
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| BRN FMK0026! | INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED | 0.156198470344% | 333,517.5 | 81 NC |
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| GCJ6 | COMMODITIES EXCHANGE CENTER | 0.153507407924% | 327,771.5 | 11 NC |
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| HEJ6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.135717405915% | 289,786 | 140 NC |
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| ZBM6 | CHICAGO BOARD OF TRADE | 0.122226088094% | 260,979.12 | 60 NC |
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| CLJ6 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.091287712462% | 194,919 | 86 NC |
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| ZNM6 | CHICAGO BOARD OF TRADE | 0.069360813161% | 148,100.33 | 62 NC |
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| LAH26 | THE LONDON METAL EXCHANGE | 0.067776631642% | 144,717.76 | 73 NC |
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| LNH6 | THE LONDON METAL EXCHANGE | 0.064785501244% | 138,331.05 | 55 NC |
|---|
| LPH26 | THE LONDON METAL EXCHANGE | 0.059537901425% | 127,126.29 | 17 NC |
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| RTYH6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.058046239812% | 123,941.27 | 125 NC |
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| LLH6 | THE LONDON METAL EXCHANGE | 0.017204665491% | 36,735.68 | -114 NC |
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| LXH6 | THE LONDON METAL EXCHANGE | 0.006259923548% | 13,366.29 | 67 NC |
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| LXH6 | THE LONDON METAL EXCHANGE | 0.000367232137% | 784.12 | -1 NC |
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| LLH6 | THE LONDON METAL EXCHANGE | -0.00006469134% | -138.13 | 1 NC |
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| LAH26 | THE LONDON METAL EXCHANGE | -0.0007666109% | -1,636.88 | -1 NC |
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| LNH6 | THE LONDON METAL EXCHANGE | -0.00155628738% | -3,323.01 | -1 NC |
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| GFH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.01764247596% | -37,670.5 | 30 NC |
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| ESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.03130526588% | -66,843.51 | 48 NC |
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| LEJ6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.10054326244% | -214,681.6 | 56 NC |
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