WTMF Holdings — WisdomTree Managed Futures Strategy Fund
All 30 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 | 0.65% | $1.53M |
| Osaka Securities Exchange | 0.57% | $1.34M |
| Chicago Mercantile Exchange | 0.33% | $774.07K |
| Eurex Deutschland | 0.31% | $723.36K |
| Montreal Exchange Inc. | 0.25% | $586.83K |
| New York Mercantile Exchange | 0.15% | $347.84K |
| New York Mercantile Exchange | 0.11% | $268.08K |
| The London Metal Exchange | 0.10% | $227.38K |
| Chicago Mercantile Exchange | 0.08% | $198.89K |
| Chicago Board Of Trade | 0.07% | $165.55K |
| CME Group Inc. | 0.07% | $161.61K |
| The London Metal Exchange | 0.06% | $132.12K |
| New York Mercantile Exchange | 0.03% | $81.03K |
| Ice Futures Europe | 0.02% | $42.35K |
| Chicago Board Of Trade | 0.01% | $18.32K |
| Chicago Board Of Trade | 0.01% | $17.92K |
| CME Group Inc. | -0.00% | $-11.15K |
| Chicago Board Of Trade | -0.02% | $-54.39K |
| The London Metal Exchange | -0.03% | $-68.89K |
| The London Metal Exchange | -0.07% | $-158.76K |
| Chicago Mercantile Exchange | -0.08% | $-185.43K |
| Ice Futures U.s. | -0.08% | $-198.89K |
| Chicago Mercantile Exchange | -0.14% | $-322.55K |
| Chicago Board Of Trade | -0.15% | $-345.74K |
| Ice Futures Europe | -0.17% | $-396.06K |
WTMF overview: performance, fees, allocation and SEC filings