WisdomTree Managed Futures Strategy Fund (WTMF) is an ETF managed by WisdomTree. Its largest position is WISDOMTREE FLOATING RATE TREASURY FUND (USFR), representing 4.42% of fund assets.
WisdomTree Managed Futures Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WTMF
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WISDOMTREE FLOATING RATE TREASURY FUND
|
4.42% | $9,443,897.75 | 187,565 |
|
-
DREYFUS TRSY OBLIG CASH M
|
4.25% | $9,078,708.02 | 9,078,708 |
|
-
DREYFUS TRSY OBLIG CASH M
|
2.80% | $5,974,941.26 | 5,974,941 |
|
-
OSAKA SECURITIES EXCHANGE
|
1.29% | $2,747,596.60 | 48 |
|
-
WisdomTree Bitcoin Fund
|
1.25% | $2,678,137.97 | 38,551 |
|
-
EUREX DEUTSCHLAND
|
0.53% | $1,123,878.85 | 234 |
|
-
THE LONDON METAL EXCHANGE
|
0.52% | $1,113,622.88 | 24 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $860,000.46 | 60 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.25% | $538,294.49 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $469,430.50 | 55 |
|
-
INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED
|
0.16% | $333,517.50 | 81 |
|
-
COMMODITY EXCHANGE, INC.
|
0.15% | $327,771.50 | 11 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.14% | $289,786.00 | 140 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.12% | $260,979.12 | 60 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $194,919.00 | 86 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.07% | $148,100.33 | 62 |
|
-
THE LONDON METAL EXCHANGE
|
0.07% | $144,717.76 | 73 |
|
-
THE LONDON METAL EXCHANGE
|
0.06% | $138,331.05 | 55 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $127,126.29 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $123,941.27 | 125 |
|
-
THE LONDON METAL EXCHANGE
|
0.02% | $36,735.68 | -114 |
|
-
THE LONDON METAL EXCHANGE
|
0.01% | $13,366.29 | 67 |
|
-
THE LONDON METAL EXCHANGE
|
0.00% | $784.12 | -1 |
|
-
THE LONDON METAL EXCHANGE
|
0.00% | -$138.13 | 1 |
|
-
THE LONDON METAL EXCHANGE
|
0.00% | -$1,636.88 | -1 |
|
-
THE LONDON METAL EXCHANGE
|
0.00% | -$3,323.01 | -1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.02% | -$37,670.50 | 30 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.03% | -$66,843.51 | 48 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.10% | -$214,681.60 | 56 |
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