WisdomTree Managed Futures Strategy Fund (WTMF)

NYSEARCA: WTMF · Real-Time Price · USD

38.76

-0.43 (-1.10%)

At close: Nov 5, 2026, 4:00 PM EST

38.69

-0.07 (-0.18%)

After-hours: Nov 5, 2026, 4:10 PM EST

Breakdown by Country

WTMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.14.27	United States Treasury Bills 0%	71.41%	188,000,000
2	n/a	Wt Managed Futures Portfolio I	19.64%	102,644
3	USFR	WisdomTree Floating Rate Treasury Fund	4.57%	236,433
4	n/a	Net Current Assets	2.78%	7,266,892
5	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.22%	5,799,857
6	n/a	2 Year Treasury Note Future Dec 26	0.05%	155
7	n/a	S&P TSX 60 Index Future Dec 26	0.05%	35
8	n/a	Japanese Yen	0.00%	1,520,700
9	n/a	Dollar Index Dec26	-0.02%	259
10	n/a	US Treasury Bond Future Dec 26	-0.06%	128
11	n/a	10 Year Treasury Note Future Dec 26	-0.08%	126
12	n/a	Nikkei 225 Future Dec 26	-0.10%	47
13	n/a	E-mini Russell 2000 Index Future Dec 26	-0.12%	76
14	VGZ6	Euro Stoxx 50 Future Dec 26	-0.15%	149
15	n/a	E-mini S&P 500 Future Dec 26	-0.19%	53

As of Nov 3, 2026