Breakdown by Country

WTMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.14.27	United States Treasury Bills 0%	68.42%	181,000,000
2	n/a	Wt Managed Futures Portfolio I	21.49%	118,689
3	USFR	WisdomTree Floating Rate Treasury Fund	4.43%	229,242
4	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	3.38%	8,808,887
5	NCA	Nuveen California Municipal Value Fund	1.24%	3,241,029
6	n/a	S&P TSX 60 Index Future Sept 26	0.31%	67
7	VLU6	Euro Stoxx 50 Future Sept 26	0.27%	271
8	n/a	Nikkei 225 Future Sept 26	0.24%	25
9	n/a	E-mini S&P 500 Future Sept 26	0.17%	26
10	n/a	E-mini Russell 2000 Index Future Sept 26	0.13%	67
11	n/a	US Treasury Bond Future Dec 26	-0.01%	117
12	n/a	Dollar Index Sep26	-0.02%	256
13	n/a	2 Year Treasury Note Future Dec 26	-0.02%	149
14	n/a	10 Year Treasury Note Future Dec 26	-0.03%	118

As of Aug 28, 2026