Breakdown by Country

WTMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	69.25%	165,000,000
2	n/a	Wt Managed Futures Portfolio I	20.30%	111,731
3	USFR	WisdomTree Floating Rate Treasury Fund	4.54%	213,966
4	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	2.91%	6,924,124
5	NCA	Nuveen California Municipal Value Fund	2.35%	5,585,005
6	n/a	E-mini Russell 2000 Index Future Sept 26	0.25%	127
7	n/a	Nikkei 225 Future Sept 26	0.22%	45
8	n/a	E-mini S&P 500 Future Sept 26	0.15%	50
9	n/a	Dollar Index Sep26	0.10%	237
10	n/a	S&P TSX 60 Index Future Sept 26	0.06%	66
11	n/a	Euro	-0.00%	1
12	VLU6	Euro Stoxx 50 Future Sept 26	-0.01%	261
13	n/a	10 Year Treasury Note Future Sept 26	-0.05%	109
14	n/a	US Treasury Bond Future Sept 26	-0.06%	106

As of Jul 20, 2026