WisdomTree Managed Futures Strategy Fund (WTMF)
NYSEARCA: WTMF · IEX Real-Time Price · USD
36.31
-0.17 (-0.48%)
At close: Jul 19, 2024, 4:00 PM
36.38
+0.08 (0.21%)
After-hours: Jul 20, 2024, 12:58 PM EDT

WTMF Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1B 0 08.08.24United States Treasury Bills 0.01%55.01%153,448,000
2n/aWt Cayman Managed Futures Mutual Funds12.07%97,046
3n/a2 Year Treasury Note Future Sept 2411.80%32,000,000
4n/aDollar Index Sep24 Ifus 202409167.28%195,000
5n/aNikkei 225 (Ose) Sep24 Xose 202409126.09%66,000
6n/aFuture on E-mini S&P 500 Futures5.93%2,950
7n/aE-Mini Russ 2000 Sep24 Xcme 202409203.19%4,000
8USFRWisdomTree Floating Rate Treasury Fund3.17%174,721
9n/aS+p/Tsx 60 Ix Fut Sep24 Xmod 202409193.00%8,400
10n/a10 Year Treasury Note Future Sept 24-3.76%9,400,000
11n/aUs Long Bond(Cbt) Sep24 Xcbt 20240919-3.79%8,800,000
As of Jul 18, 2024