WisdomTree Managed Futures Strategy Fund (WTMF)
NYSEARCA: WTMF · Real-Time Price · USD
37.02
-0.01 (-0.04%)
At close: Sep 10, 2025, 4:00 PM
37.02
0.00 (0.00%)
After-hours: Sep 10, 2025, 6:30 PM EDT
WTMF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Wt Managed Futures Portfolio I | 77.92% |
| 2 | USFR | WisdomTree Floating Rate Treasury Fund | 16.06% |
| 3 | n/a | E-mini Russell 2000 Index Future Sept 25 | 2.70% |
| 4 | n/a | S&P TSX 60 Index Future Sept 25 | 2.37% |
| 5 | n/a | Nikkei 225 Future Dec 25 | 0.64% |
| 6 | n/a | E-mini S&P 500 Future Dec 25 | 0.21% |
| 7 | n/a | South African Rand Future Dec 25 | 0.12% |
| 8 | n/a | 10 Year Treasury Note Future Mar 26 | 0.10% |
| 9 | VLZ5 | Euro Stoxx 50 Future Dec 25 | 0.08% |
| 10 | n/a | Brazilian Real Future Nov 25 | 0.04% |
| 11 | n/a | Mexican Peso Future Dec 25 | 0.04% |
| 12 | n/a | SGX INR/USD FX Future Oct 25 | 0.01% |
| 13 | n/a | Korean Won Future Oct 25 | -0.01% |
| 14 | n/a | US Treasury Bond Future Dec 25 | -0.27% |
As of Sep 8, 2025