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ETF NYSE Arca USD

WisdomTree Managed Futures Strategy Fund WTMF

Issuer: WisdomTree SEC registrant: WisdomTree Trust Derivatives-based
Watch WTMF (sign in) Add to portfolio (WTMF) Set an alert for WTMF Compare WTMF with other ETFs Position size calculator for WTMF at 42.415 USD

How position sizing works
Last price 42.42 USD Change: Down −0.07 Percent change: Down −0.15%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.66%
Prospectus 1 Jan 2026
Net assets
$235.1M
As of 31 May 2026
Holdings
30
As of 31 May 2026
12-month distribution yield
2.73%
Irregular
Asset class
Derivatives-based
From holdings

WisdomTree Managed Futures Strategy Fund (WTMF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Derivatives-based. Its last price was US$42.42 on 20 Oct 2026. Its net expense ratio is 0.66% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$235.13 million as of 31 May 2026. Its latest holdings report lists 30 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.16 a unit, a 12-month distribution yield of 2.73%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.67%
Net, after fee waivers or reimbursements
0.66%
Management fee
0.65%
Prospectus date
1 Jan 2026
Filed with the SEC
31 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$235,133,794
Total assets
$236,608,346
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 30 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

WTMF top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/06/26 US912797RG48 80.27% $188.7M Debt United States USD
2 WisdomTree Trust WisdomTree Floating Rate Treasury Fund US97717Y5270 4.40% $10.3M Equity (common) United States USD
3 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL US2619081076 3.80% $8.9M Short-term investment vehicles (cash funds) United States USD
4 DREYFUS TRSY OBLIG CASH M No identifier reported 2.87% $6.7M Short-term investment vehicles (cash funds) United States USD
5 WISDOMTREE BITCOIN FUND WISDOMTREE BITCOIN FUND SHS BEN INT US97720F1012 2.71% $6.4M Equity (common) United States USD
6 CHICAGO MERCANTILE EXCHANGE E-mini Russell 2000 Index Futures, Jun-2026,ETH No identifier reported 0.65% $1.5M Equity derivatives United States USD
7 OSAKA SECURITIES EXCHANGE NIKKEI 225 TRADE FUTURE, SEP 2026 No identifier reported 0.57% $1.3M Equity derivatives Japan JPY
8 CHICAGO MERCANTILE EXCHANGE E-mini S&P 500 Futures, Jun-2026,ETH No identifier reported 0.33% $774K Equity derivatives United States USD
9 EUREX DEUTSCHLAND EURO STOXX 50 Index Futures(FESX) Index Fut DE000C7YK3S8 0.31% $723K Equity derivatives Germany EUR
10 MONTREAL EXCHANGE INC. S&P/TSX 60 Index Standard Futures No identifier reported 0.25% $587K Equity derivatives Canada CAD
11 ICE FUTURES EUROPE LS Gas Oil Futures - ULSD-ARA, Jun26 GB00HBC8RH84 -0.17% -$396K Commodity derivatives United Kingdom USD
12 NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Jul-2026,ETH No identifier reported 0.15% $348K Commodity derivatives United States USD
13 CHICAGO BOARD OF TRADE Corn Futures, Jul-2026,ETH No identifier reported -0.15% -$346K Commodity derivatives United States USD
14 CHICAGO MERCANTILE EXCHANGE Feeder Cattle Futures, Aug-2026,ETH No identifier reported -0.14% -$323K Commodity derivatives United States USD
15 NEW YORK MERCANTILE EXCHANGE RBOB Gasoline Futures, May-2027,ETH No identifier reported 0.11% $268K Commodity derivatives United States USD
16 THE LONDON METAL EXCHANGE Zinc future (composite) GB00KNQVQ222 0.10% $227K Commodity derivatives United Kingdom USD
17 CHICAGO MERCANTILE EXCHANGE Lean Hog Futures, Jul-2026,ETH No identifier reported 0.08% $199K Commodity derivatives United States USD
18 ICE FUTURES U.S. US Dollar Index Futures - NYCC, Jun26 No identifier reported -0.08% -$199K Foreign exchange derivatives United States USD
19 CHICAGO MERCANTILE EXCHANGE Live Cattle Futures, Aug-2026,ETH No identifier reported -0.08% -$185K Commodity derivatives United States USD
20 CHICAGO BOARD OF TRADE KC HRW Wheat Futures, Jul-2026,ETH No identifier reported 0.07% $166K Commodity derivatives United States USD
21 CME Group Inc. Silver Futures No identifier reported 0.07% $162K Commodity derivatives United States USD
22 THE LONDON METAL EXCHANGE Nickel future (composite) GB00H24QFX97 -0.07% -$159K Commodity derivatives United Kingdom USD
23 THE LONDON METAL EXCHANGE Primary Aluminium future (composite) GB00G6TMQV64 0.06% $132K Commodity derivatives United Kingdom USD
24 NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Jan-2027,ETH No identifier reported 0.03% $81K Commodity derivatives United States USD
25 THE LONDON METAL EXCHANGE Lead future (composite) GB00H24QH220 -0.03% -$69K Commodity derivatives United Kingdom USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 30 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 91% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 80.27%
Equity (common) 7.11%
Short-term investment vehicles (cash funds) 6.67%
Equity derivatives 2.11%
Foreign exchange derivatives -0.08%
Commodity derivatives 0.07%
Interest rate derivatives -0.02%

Country

Country by weight
CountryWeightBar
United States 95.09%
Japan 0.57%
Germany 0.31%
Canada 0.25%
United Kingdom -0.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 95.00%
Japanese yen (JPY) 0.57%
Euro (EUR) 0.31%
Canadian dollar (CAD) 0.25%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1570
2 payments per unit
12-month yield
2.73%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
26 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1570) ÷ latest price ($42.42) × 100 = 2.73%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
WTMF distributions per unit by ex-date
Ex-dateAmount per unit
26 Dec 2025$0.3320
28 Oct 2025$0.8250
26 Dec 2024$0.4330
28 Oct 2024$0.8150
22 Dec 2023$0.3400
25 Oct 2023$1.3230
23 Dec 2022$0.2230
25 Oct 2022$1.4450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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