Breakdown by Country

WTMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	WIB.0 01.14.27	United States Treasury Bills 0%	71.49%	203,000,000
2	n/a	Wt Managed Futures Portfolio I	19.66%	110,525
3	USFR	WisdomTree Floating Rate Treasury Fund	4.36%	243,075
4	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.77%	7,779,770
5	n/a	Net Current Assets	1.70%	4,779,600
6	n/a	Nikkei 225 Future Dec 26	0.61%	51
7	n/a	E-mini S&P 500 Future Dec 26	0.08%	58
8	n/a	S&P TSX 60 Index Future Dec 26	0.03%	38
9	n/a	2 Year Treasury Note Future Dec 26	0.01%	166
10	n/a	Dollar Index Dec26	0.01%	277
11	n/a	SGX INR/USD FX Future Oct 26	-0.00%	2
12	n/a	E-mini Russell 2000 Index Future Dec 26	-0.13%	80
13	VGZ6	Euro Stoxx 50 Future Dec 26	-0.13%	160
14	n/a	10 Year Treasury Note Future Dec 26	-0.18%	135
15	n/a	US Treasury Bond Future Dec 26	-0.28%	137

As of Oct 9, 2026