WTMF Holdings — WisdomTree Managed Futures Strategy Fund
All 15 reported holdings of WisdomTree Managed Futures Strategy Fund (WTMF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 80.27% | $188.74M |
| WisdomTree Trust | 4.40% | $10.34M |
| Dreyfus Treasury Obligations Cash Management | 3.80% | $8.94M |
| Dreyfus Trsy Oblig Cash M | 2.87% | $6.75M |
| Wisdomtree Bitcoin Fund | 2.71% | $6.38M |
| Chicago Mercantile Exchange | 0.85% | $1.99M |
| Osaka Securities Exchange | 0.57% | $1.34M |
| Eurex Deutschland | 0.31% | $723.36K |
| New York Mercantile Exchange | 0.30% | $696.96K |
| Montreal Exchange Inc. | 0.25% | $586.83K |
| CME Group Inc. | 0.06% | $150.47K |
| The London Metal Exchange | 0.06% | $131.86K |
| Chicago Board Of Trade | -0.08% | $-198.33K |
| Ice Futures U.s. | -0.08% | $-198.89K |
| Ice Futures Europe | -0.15% | $-353.70K |
WTMF overview: performance, fees, allocation and SEC filings