WTMF ETF

WTMF ETF
$42.62
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Showing top 19 of 19 holdings · as of Oct 1, 2026
WTMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 20270114
70.42%		70.4%199,000,000$196.70M--
2—Wt Managed Futures Portfolio I
19.80%		90.2%110,525$55.30M--
3
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
4.39%		94.6%243,075$12.25MFinancialsCapital Markets
4—Net Current Assets
3.09%		97.7%8,635,122$8.64M--
5
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
3.04%		100.7%8,504,343$8.50MFinancialsCapital Markets
6—Nikkei 225 Future Dec 26
0.60%		101.3%54$1.68M--
7DebtUs Treasury Bond Future Dec 26
0.29%		101.6%129$-800943--
8—Euro Stoxx 50 Future Dec 26
0.24%		101.9%302$-680349--
9—E-Mini Russell 2000 Index Future Dec 26
0.23%		102.1%149$-645908--
10Debt10 Year Treasury Note Future Dec 26
0.18%		102.3%130$-491660--
11—Mexican Peso Future Dec 26
0.15%		102.4%190$-408880--
12—South African Rand Future Dec 26
0.08%		102.5%180$-228315--
13—E-Mini S&P 500 Future Dec 26
0.06%		102.6%56$-165555--
14—S&P Tsx 60 Index Future Dec 26
0.06%		102.6%75$-166089--
15—Sgx Inr/Usd Fx Future Oct 26
0.03%		102.7%263$-94839--
16—Korean Won Future Oct 26
0.02%		102.7%59$-45101--
17—Brazilian Real Future Nov 26
0.01%		102.7%288$-25654--
18—Euro
0.00%		102.7%8$-9--
19—Canadian Dollar
0.00%		102.7%122$86--
Not reported for this fund: share changes.

WTMF ETF All Holdings

WTMF holdings total 31 positions. The top 10 holdings account for 102.3% of the fund, led by Treasury Bill 20270114 at 70.4%, Wt Managed Futures Portfolio I at 19.8%, Wisdomtree Floating Rate Tre at 4.4%.

WTMF portfolio concentration is relatively high, with the top 10 representing 102.3% of total assets. The largest sector exposure is Financials at 7.4%.

WTMF sectors provide a detailed breakdown. WTMF overlap shows how holdings compare to other funds in your portfolio.

Compare WTMF

WTMF vs SPYWTMF vs QQQWTMF vs VOOWTMF vs VTIWTMF vs IVVWTMF vs SCHDWTMF vs VYMWTMF vs VXUS

WTMF ETF Holdings

19 of 31 holdings

  • 1

    Treasury Bill 20270114

    Other
    70.42%
  • 2

    Wt Managed Futures Portfolio I

    Other
    19.80%
  • 3

    Wisdomtree Floating Rate Tre

    USFRFinancials
    4.39%
  • 4

    Net Current Assets

    Other
    3.09%
  • 5

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    3.04%
  • 6

    Nikkei 225 Future Dec 26

    Other
    0.60%
  • 7

    Us Treasury Bond Future Dec 26

    Other
    0.29%
  • 8

    Euro Stoxx 50 Future Dec 26

    Other
    0.24%
  • 9

    E-Mini Russell 2000 Index Future Dec 26

    Other
    0.23%
  • 10

    10 Year Treasury Note Future Dec 26

    Other
    0.18%
  • 11

    Mexican Peso Future Dec 26

    Other
    0.15%
  • 12

    South African Rand Future Dec 26

    Other
    0.08%
  • 13

    E-Mini S&P 500 Future Dec 26

    Other
    0.06%
  • 14

    S&P Tsx 60 Index Future Dec 26

    Other
    0.06%
  • 15

    Sgx Inr/Usd Fx Future Oct 26

    Other
    0.03%
  • 16

    Korean Won Future Oct 26

    Other
    0.02%
  • 17

    Brazilian Real Future Nov 26

    Other
    0.01%
  • 18

    Euro

    Other
    0.00%
  • 19

    Canadian Dollar

    Other
    0.00%