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WisdomTree Managed Futures Strategy Fund WTMF

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Price alert · WTMF

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38.78 USD +0.09 (+0.23%)

At closeNov 6, 2026, 4:00 PM EST

38.78 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

38.74 Day range 38.91
37.37 52-week range 44.00
YTD
+2.00%
1 year
+3.33%

WisdomTree Managed Futures Strategy Fund

Issuer
WisdomTree
Asset class
Alternatives
Expense ratio
0.65%
Assets under management
$261.92M
NAV
39.39
Holdings
43
Inception
2011-01-05
Top 10 weight
99.32%

Top holdings

  1. 912797VT1 TREASURY BILL 0 1/14/2027 62.48%
  2. WTWTMFCAY WT MANAGED FUTURES PORTFOLIO I 15.83%
  3. 261908107 DREYFUS TR OBL CSH MGMT-INST 4.06%
  4. USFR WISDOMTREE FLOATING RATE TRE 3.49%
  5. USFR WisdomTree Floating Rate Treasury Fund 3.49%
  6. X9USDDRET DREYFUS TRSY OBLIG CASH MGMT CL INS 2.83%
  7. CASH-DREYFUS TRSY CASH 2.83%
  8. BTCW WISDOMTREE BITCOIN FUND 2.11%
  9. CASH-US DOLLAR 1.73%
  10. SILVER FUTURE DEC26 0.45%
  11. GASOLINE RBOB FUT MAY27 0.35%
  12. LEAN HOGS FUTURE DEC26 0.27%
  13. NATURAL GAS FUTR DEC26 0.22%
  14. LOW SU GASOIL G DEC26 0.22%
  15. GOLD 100 OZ FUTR DEC26 0.20%
  16. WTI CRUDE FUTURE JAN27 0.18%
  17. BRENT CRUDE FUTR JAN27 0.13%
  18. NY HARB ULSD FUT DEC26 0.08%
  19. US 10YR NOTE (CBT)DEC26 0.06%
  20. S&P/TSX 60 IX FUT DEC26 0.06%
  21. LME ZINC FUTURE NOV26 0.06%
  22. LME NICKEL FUTURE NOV26 0.05%
  23. US 2YR NOTE (CBT) DEC26 0.05%
  24. US LONG BOND(CBT) DEC26 0.04%
  25. SUGAR #11 (WORLD) MAR27 0.00%

Sector weights

  • Cash & Others 90.72%
  • Financial Services 9.28%

Updated 2026-11-05