WisdomTree Managed Futures Strategy Fund (WTMF): ETF
ETF traded on ARCX under symbol WTMF. Quoted in usd.
WisdomTree Managed Futures Strategy Fund
+0.23%$38.78
ARCX:WTMFAlternatives
AUM $261.92M·YTD --·Yield --
ARCX:WTMF$38.78+0.23%AUM $261.92MTop Holdings
99.3% of portfolio in top 10 holdings
Concentrated in Financial Services (40.4%)
Performance:
 | 912797VT1 TREASURY BILL 0 1/14/2027 | -- | 211.00M | |
 | WTWTMFCAY WT MANAGED FUTURES PORTFOLIO I | -- | 102.6K | |
 | 261908107 DREYFUS TR OBL CSH MGMT-INST | -- | 13.61M | |
 | USFR WISDOMTREE FLOATING RATE TRE | +0.08% | 232.2K | |
| USFR WisdomTree Floating Rate Treasury Fund | +0.08% | 232.2K | |
 | X9USDDRET DREYFUS TRSY OBLIG CASH MGMT CL INS | -- | 9.50M | |
CASH-DREYFUS TRSY CASH Cash | -- | 9.50M | ||
 | BTCW WISDOMTREE BITCOIN FUND | -11.61% | 87.4K | |
CASH-US DOLLAR Cash | -- | 5.79M | ||
SILVER FUTURE DEC26 Short Swap | -- | -18 | ||
GASOLINE RBOB FUT MAY27 Other | -- | 41 | ||
LEAN HOGS FUTURE DEC26 Short Swap | -- | -193 | ||
NATURAL GAS FUTR DEC26 Other | -- | -161 | ||
LOW SU GASOIL G DEC26 Other | -- | 41 | ||
GOLD 100 OZ FUTR DEC26 Other | -- | -13 | ||
WTI CRUDE FUTURE JAN27 Swap | -- | 31 | ||
BRENT CRUDE FUTR JAN27 Other | -- | 27 | ||
NY HARB ULSD FUT DEC26 Other | -- | 15 | ||
US 10YR NOTE (CBT)DEC26 Bond | -- | -126 | ||
S&P/TSX 60 IX FUT DEC26 Other | -- | 35 | ||
LME ZINC FUTURE NOV26 Swap | -- | 56 | ||
LME NICKEL FUTURE NOV26 Short Swap | -- | -57 | ||
US 2YR NOTE (CBT) DEC26 Bond | -- | 155 | ||
US LONG BOND(CBT) DEC26 Bond | -- | -128 | ||
SUGAR #11 (WORLD) MAR27 Other | -- | 244 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 40.37% |
| Energy | 17.08% |
| Basic Materials | 14.17% |
| Technology | 9.45% |
| Industrials | 7.77% |
| Consumer Cyclical | 3.83% |
| Consumer Defensive | 2.97% |
| Utilities | 2.45% |
| Communication Services | 1.72% |
| Real Estate | 0.19% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.