WTMF – WisdomTree Managed Futures Strategy ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings WTMF

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Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	76.50	199M	Government
Wt Managed Futures Portfolio I	21.54	56M	—
WisdomTree Floating Rate Treasury ETF	4.70	12M	—
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	1.83	5M	Cash and Equivalents
S&P TSX 60 Index Future Dec 26	0.13	326,508	—
2 Year Treasury Note Future Dec 26	0.03	77,296	Government
Dollar Index Dec26	0.02	62,959	Derivative
Japanese Yen	0.01	16,348	Cash and Equivalents
SGX INR/USD FX Future Oct 26	−0.00	−665	Derivative
E-mini S&P 500 Future Dec 26	−0.03	−77,040	—

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