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 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	70.42	197M	Government
Wt Managed Futures Portfolio I	19.80	55M	—
WisdomTree Floating Rate Treasury ETF	4.39	12M	—
Net Current Assets	3.09	9M	—
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	3.04	9M	Cash and Equivalents
Nikkei 225 Future Dec 26	0.60	2M	—
Canadian Dollar	0.00	86	Cash and Equivalents
Euro	0.00	−9	Cash and Equivalents
Brazilian Real Future Nov 26	−0.01	−25,654	Derivative
Korean Won Future Oct 26	−0.02	−45,101	Derivative

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