Price Alert

WisdomTree Managed Future... (WTMF)

AMEX: WTMF · Real-Time Price · USD

36.40

-0.14 (-0.38%)

At close: Aug 19, 2025, 11:47 AM

WTMF Holdings List

As of Aug 12, 2025

The WisdomTree Managed Futures Strategy Fund is an equity ETF with a total of 27 individual holdings. The top holdings are Treasury bill 0 2/5/2026 at 42.10%, Cash at 4.88%, Nikkei 225 (ose) sep25 at 4.22%, S&p500 emini fut sep25 at 4.17%, and Euro stoxx 50 sep25 at 4.16%.

Total Holdings

Top 10 Percentage

74.15%

Asset Class

Alternative

Assets

164.14M

PE Ratio

21.68

Expense Ratio

0.6500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Treasury bill 0...	n/a	n/a	135M	42.10%
2	Cash	n/a	n/a	15.33M	4.88%
3	Nikkei 225 (ose...	n/a	n/a	47	4.22%
4	S&p500 emini fu...	n/a	n/a	41	4.17%
5	Euro stoxx 50 s...	n/a	n/a	211	4.16%
6	E-mini russ 200...	n/a	n/a	116	4.11%
7	S&p/tsx 60 ix f...	n/a	n/a	53	4.04%
8	Us 10yr note (c...	n/a	n/a	72	2.56%
9	Wisdomtree floa...	n/a	n/a	136.56K	2.19%
10	Us long bond(cb...	n/a	n/a	47	1.72%
11	Wisdomtree bitc...	n/a	n/a	40.08K	1.61%
12	Lme copper futu...	n/a	n/a	16	1.23%
13	Silver future o...	n/a	n/a	20	1.21%
14	Lme pri alum fu...	n/a	n/a	58	1.19%
15	Cattle feeder f...	n/a	n/a	22	1.19%
16	Ny harb ulsd fu...	n/a	n/a	39	1.19%
17	Gold 100 oz fut...	n/a	n/a	11	1.18%
18	Live cattle fut...	n/a	n/a	41	1.18%
19	Low su gasoil g...	n/a	n/a	56	1.18%
20	Wti crude futur...	n/a	n/a	58	1.16%
21	Brent crude fut...	n/a	n/a	55	1.16%
22	Gasoline rbob f...	n/a	n/a	45	1.16%
23	Brazil real fut...	n/a	n/a	179	1.03%
24	Korean won fut ...	n/a	n/a	36	1.03%
25	Sa rand curr(cm...	n/a	n/a	115	1.03%
26	Inr/usd sep25	n/a	n/a	142	1.03%
27	Mexican peso fu...	n/a	n/a	120	1.02%