Price Alert

WisdomTree Managed Future... (WTMF)

AMEX: WTMF · Real-Time Price · USD

37.49

0.47 (1.26%)

At close: Sep 11, 2025, 3:55 PM

37.50

0.03%

After-hours: Sep 11, 2025, 05:41 PM EDT

WTMF Holdings List

As of Aug 26, 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 41.84%, Cash at 4.67%, Nikkei 225 (ose) sep25 at 4.30%, E-mini russ 2000 sep25 at 4.29%, and Euro stoxx 50 sep25 at 4.24%.

Total Holdings

Top 10 Percentage

74.12%

Asset Class

Alternative

Assets

166.58M

PE Ratio

20.72

Expense Ratio

0.6500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Treasury bill 0...	n/a	n/a	135M	41.84%
2	Cash	n/a	n/a	14.81M	4.67%
3	Nikkei 225 (ose...	n/a	n/a	47	4.30%
4	E-mini russ 200...	n/a	n/a	116	4.29%
5	Euro stoxx 50 s...	n/a	n/a	211	4.24%
6	S&p500 emini fu...	n/a	n/a	41	4.18%
7	S&p/tsx 60 ix f...	n/a	n/a	53	4.04%
8	Us 10yr note (c...	n/a	n/a	72	2.54%
9	Wisdomtree floa...	n/a	n/a	145.98K	2.32%
10	Us long bond(cb...	n/a	n/a	47	1.70%
11	Wisdomtree bitc...	n/a	n/a	40.08K	1.48%
12	Cattle feeder f...	n/a	n/a	22	1.26%
13	Lme copper futu...	n/a	n/a	16	1.23%
14	Silver future o...	n/a	n/a	20	1.23%
15	Live cattle fut...	n/a	n/a	41	1.23%
16	Low su gasoil g...	n/a	n/a	56	1.21%
17	Ny harb ulsd fu...	n/a	n/a	39	1.21%
18	Lme pri alum fu...	n/a	n/a	58	1.20%
19	Gasoline rbob f...	n/a	n/a	45	1.19%
20	Wti crude futur...	n/a	n/a	58	1.19%
21	Brent crude fut...	n/a	n/a	55	1.18%
22	Gold 100 oz fut...	n/a	n/a	11	1.18%
23	Brazil real fut...	n/a	n/a	179	1.03%
24	Sa rand curr(cm...	n/a	n/a	115	1.03%
25	Korean won fut ...	n/a	n/a	36	1.02%
26	Inr/usd sep25	n/a	n/a	142	1.02%
27	Mexican peso fu...	n/a	n/a	121	1.02%