ETF:WTMF | ETF Holdings | WisdomTree Managed Futures Strategy Fund

Companies included in WTMF

This is WTMF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–30 of 30.

TickerIssuerShares ownedUnitReported weight
United States Treasury BillsUnited States Treasury Bills174,000,000PA80.897836%
USFRWisdomTree Trust187,565NS4.422923%
DTRXXDreyfus Treasury Obligations Cash Management9,078,708.02PA4.251892%
DTRXXDREYFUS TRSY OBLIG CASH M5,974,941.26NS2.798284%
FUT_225_260312OSAKA SECURITIES EXCHANGE48NC1.2868%
BTCWWisdomtree Bitcoin Fund38,551NS1.25427%
VGH6EUREX DEUTSCHLAND234NC0.526354%
LTH6THE LONDON METAL EXCHANGE24NC0.52155%
PTH6THE MONTREAL EXCHANGE / BOURSE DE MONTREAL60NC0.40277%
SIJ6COMMODITIES EXCHANGE CENTER13NC0.252103%
HOJ6NEW YORK MERCANTILE EXCHANGE, INC.55NC0.219852%
BRN FMK0026!INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED81NC0.156198%
GCJ6COMMODITIES EXCHANGE CENTER11NC0.153507%
HEJ6CHICAGO MERCANTILE EXCHANGE INC.140NC0.135717%
ZBM6CHICAGO BOARD OF TRADE60NC0.122226%
CLJ6NEW YORK MERCANTILE EXCHANGE, INC.86NC0.091288%
ZNM6CHICAGO BOARD OF TRADE62NC0.069361%
LAH26THE LONDON METAL EXCHANGE73NC0.067777%
LNH6THE LONDON METAL EXCHANGE55NC0.064786%
LPH26THE LONDON METAL EXCHANGE17NC0.059538%
RTYH6CHICAGO MERCANTILE EXCHANGE INC.125NC0.058046%
LLH6THE LONDON METAL EXCHANGE-114NC0.017205%
LXH6THE LONDON METAL EXCHANGE67NC0.00626%
LXH6THE LONDON METAL EXCHANGE-1NC0.000367%
LLH6THE LONDON METAL EXCHANGE1NC-0.000065%
LAH26THE LONDON METAL EXCHANGE-1NC-0.000767%
LNH6THE LONDON METAL EXCHANGE-1NC-0.001556%
GFH6CHICAGO MERCANTILE EXCHANGE INC.30NC-0.017642%
ESH6CHICAGO MERCANTILE EXCHANGE INC.48NC-0.031305%
LEJ6CHICAGO MERCANTILE EXCHANGE INC.56NC-0.100543%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.