WTMF holdings
WisdomTree Managed Futures Strategy Fund
Positions
30 stored of 30 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/06/26 | US912797RG48 | 912797RG4 | 80.270% | $188.7M | Debt | US Treasury | United States | USD |
| 2 | WisdomTree Trust WisdomTree Floating Rate Treasury Fund | US97717Y5270 | 97717Y527 | 4.397% | $10.3M | Equity (common) | Registered fund | United States | USD |
| 3 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL | US2619081076 | 261908107 | 3.802% | $8.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 2.869% | $6.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | WISDOMTREE BITCOIN FUND WISDOMTREE BITCOIN FUND SHS BEN INT | US97720F1012 | 97720F101 | 2.713% | $6.4M | Equity (common) | Registered fund | United States | USD |
| 6 | CHICAGO MERCANTILE EXCHANGE E-mini Russell 2000 Index Futures, Jun-2026,ETH | Not reported | Not reported | 0.650% | $1.5M | Equity derivatives | Corporate | United States | USD |
| 7 | OSAKA SECURITIES EXCHANGE NIKKEI 225 TRADE FUTURE, SEP 2026 | Not reported | Not reported | 0.568% | $1.3M | Equity derivatives | Corporate | Japan | JPY |
| 8 | CHICAGO MERCANTILE EXCHANGE E-mini S&P 500 Futures, Jun-2026,ETH | Not reported | Not reported | 0.329% | $774K | Equity derivatives | Corporate | United States | USD |
| 9 | EUREX DEUTSCHLAND EURO STOXX 50 Index Futures(FESX) Index Fut | DE000C7YK3S8 | Not reported | 0.308% | $723K | Equity derivatives | Corporate | Germany | EUR |
| 10 | MONTREAL EXCHANGE INC. S&P/TSX 60 Index Standard Futures | Not reported | Not reported | 0.250% | $587K | Equity derivatives | Corporate | Canada | CAD |
| 11 | ICE FUTURES EUROPE LS Gas Oil Futures - ULSD-ARA, Jun26 | GB00HBC8RH84 | Not reported | -0.168% | -$396K | Commodity derivatives | Corporate | United Kingdom | USD |
| 12 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Jul-2026,ETH | Not reported | Not reported | 0.148% | $348K | Commodity derivatives | Corporate | United States | USD |
| 13 | CHICAGO BOARD OF TRADE Corn Futures, Jul-2026,ETH | Not reported | Not reported | -0.147% | -$346K | Commodity derivatives | Corporate | United States | USD |
| 14 | CHICAGO MERCANTILE EXCHANGE Feeder Cattle Futures, Aug-2026,ETH | Not reported | Not reported | -0.137% | -$323K | Commodity derivatives | Corporate | United States | USD |
| 15 | NEW YORK MERCANTILE EXCHANGE RBOB Gasoline Futures, May-2027,ETH | Not reported | Not reported | 0.114% | $268K | Commodity derivatives | Corporate | United States | USD |
| 16 | THE LONDON METAL EXCHANGE Zinc future (composite) | GB00KNQVQ222 | Not reported | 0.097% | $227K | Commodity derivatives | Corporate | United Kingdom | USD |
| 17 | CHICAGO MERCANTILE EXCHANGE Lean Hog Futures, Jul-2026,ETH | Not reported | Not reported | 0.085% | $199K | Commodity derivatives | Corporate | United States | USD |
| 18 | ICE FUTURES U.S. US Dollar Index Futures - NYCC, Jun26 | Not reported | Not reported | -0.085% | -$199K | Foreign exchange derivatives | Corporate | United States | USD |
| 19 | CHICAGO MERCANTILE EXCHANGE Live Cattle Futures, Aug-2026,ETH | Not reported | Not reported | -0.079% | -$185K | Commodity derivatives | Corporate | United States | USD |
| 20 | CHICAGO BOARD OF TRADE KC HRW Wheat Futures, Jul-2026,ETH | Not reported | Not reported | 0.070% | $166K | Commodity derivatives | Corporate | United States | USD |
| 21 | CME Group Inc. Silver Futures | Not reported | Not reported | 0.069% | $162K | Commodity derivatives | Corporate | United States | USD |
| 22 | THE LONDON METAL EXCHANGE Nickel future (composite) | GB00H24QFX97 | Not reported | -0.068% | -$159K | Commodity derivatives | Corporate | United Kingdom | USD |
| 23 | THE LONDON METAL EXCHANGE Primary Aluminium future (composite) | GB00G6TMQV64 | Not reported | 0.056% | $132K | Commodity derivatives | Corporate | United Kingdom | USD |
| 24 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Jan-2027,ETH | Not reported | Not reported | 0.034% | $81K | Commodity derivatives | Corporate | United States | USD |
| 25 | THE LONDON METAL EXCHANGE Lead future (composite) | GB00H24QH220 | Not reported | -0.029% | -$69K | Commodity derivatives | Corporate | United Kingdom | USD |
| 26 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.023% | -$54K | Interest rate derivatives | Corporate | United States | USD |
| 27 | ICE FUTURES EUROPE Brent Crude Futures - North Sea, Aug26 | GB00H7Q1B849 | Not reported | 0.018% | $42K | Commodity derivatives | Corporate | United Kingdom | USD |
| 28 | CHICAGO BOARD OF TRADE Chicago SRW Wheat Futures, Jul-2026,ETH | Not reported | Not reported | 0.008% | $18K | Commodity derivatives | Corporate | United States | USD |
| 29 | CHICAGO BOARD OF TRADE 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.008% | $18K | Interest rate derivatives | Corporate | United States | USD |
| 30 | CME Group Inc. Gold Futures | Not reported | Not reported | -0.005% | -$11K | Commodity derivatives | Corporate | United States | USD |