Breakdown by Country

WTMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.14.27	United States Treasury Bills 0%	69.28%	181,000,000
2	n/a	Wt Managed Futures Portfolio I	20.13%	118,689
3	USFR	WisdomTree Floating Rate Treasury Fund	4.50%	229,242
4	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	3.75%	9,643,880
5	n/a	Euro	0.60%	1,338,027
6	n/a	Japanese Yen	0.57%	233,877,200
7	n/a	Canadian Dollar	0.42%	1,514,763
8	n/a	S&P TSX 60 Index Future Sept 26	0.36%	67
9	VLU6	Euro Stoxx 50 Future Sept 26	0.33%	271
10	n/a	Nikkei 225 Future Sept 26	0.31%	24
11	n/a	E-mini Russell 2000 Index Future Sept 26	0.23%	67
12	n/a	E-mini S&P 500 Future Sept 26	0.20%	26
13	n/a	2 Year Treasury Note Future Dec 26	0.01%	149
14	n/a	Dollar Index Sep26	0.00%	256
15	n/a	10 Year Treasury Note Future Dec 26	-0.02%	118
16	n/a	US Treasury Bond Future Dec 26	-0.04%	117
17	NCA	Nuveen California Municipal Value Fund	-0.65%	1,678,160

As of Aug 12, 2026