What does WTMF track?

WTMF is the WisdomTree Managed Futures Strategy Fund, a Other ETF.

What is the expense ratio of WTMF?

Expense ratio data for WTMF is shown on the page when available from our data provider.

What are the largest holdings in WTMF?

Top holdings include 912797VT1, WTWTMFCAY, 261908107, USFR, USFR.

How can PortView analyze WTMF overlap with other ETFs?

PortView computes the holdings overlap between WTMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

WisdomTree Managed Futures Strategy Fund (WTMF) ETF Holdings & Analysis

ETFOther

$39.77+0.20%

1-year price historyRange $37.37 – $44.00

52-week range$39.77

$36.98$44.63

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What WTMF does

This actively managed exchange-traded fund (ETF) primarily directs at least 80% of its net assets, including any funds borrowed for investment purposes, into "managed futures." Its objective is to generate favorable absolute returns in various market conditions, including periods of growth or decline, with performance largely independent of conventional equity or fixed-income market fluctuations. The fund utilizes a non-diversified investment strategy.

Fund profile

Top holdings

	Holding	Weight
	TREASURY BILL 0 1/14/2027	63.63%
	WT MANAGED FUTURES PORTFOLIO I	15.72%
	DREYFUS TR OBL CSH MGMT-INST	3.59%
	WISDOMTREE FLOATING RATE TRE	3.43%
	WisdomTree Floating Rate Treasury Fund	3.43%
	WISDOMTREE BITCOIN FUND	2.19%
	CASH-US DOLLAR	2.16%
	DREYFUS TRSY OBLIG CASH MGMT CL INS	1.29%
	CASH-DREYFUS TRSY CASH	1.29%
	GASOLINE RBOB FUT MAY27	0.34%

Sector allocation

Cash & Others	90.65%
Financial Services	9.35%

PortView Portfolio Insights

PortView analyzes how WTMF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does WTMF track?: WTMF is the WisdomTree Managed Futures Strategy Fund, a Other ETF.
What is the expense ratio of WTMF?: Expense ratio data for WTMF is shown on the page when available from our data provider.
What are the largest holdings in WTMF?: Top holdings include 912797VT1, WTWTMFCAY, 261908107, USFR, USFR.
How can PortView analyze WTMF overlap with other ETFs?: PortView computes the holdings overlap between WTMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.