WTMF holdings
All 30 positions of WisdomTree Managed Futures Strategy Fund. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
30
Top 10 weight
89.7%
Effective holdings
1.3
1 / sum of squared weights
In stocks
0.0%
In bonds
80.3%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 80.3%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 80.27% | $189M | 190,000,000 | US |
| 2 | USFRWisdomTree Floating Rate Treasury Fund | Fund | 4.40% | $10M | 205,412 | US |
| 3 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | Cash | 3.80% | $8.9M | 8,939,177 | US |
| 4 | DREYFUS TRSY OBLIG CASH M | Cash | 2.87% | $6.7M | 6,746,077 | US |
| 5 | BTCWWisdomTree Bitcoin Fund | Fund | 2.71% | $6.4M | 82,214 | US |
| 6 | CHICAGO MERCANTILE EXCHANGE | Derivative | 0.65% | $1.5M | 132 | US |
| 7 | OSAKA SECURITIES EXCHANGE | Derivative | 0.57% | $1.3M | 48 | JP |
| 8 | CHICAGO MERCANTILE EXCHANGE | Derivative | 0.33% | $774K | 51 | US |
| 9 | EUREX DEUTSCHLAND | Derivative | 0.31% | $723K | 277 | DE |
| 10 | MONTREAL EXCHANGE INC. | Derivative | 0.25% | $587K | 65 | CA |
| 11 | NEW YORK MERCANTILE EXCHANGE | Derivative | 0.15% | $348K | 160 | US |
| 12 | NEW YORK MERCANTILE EXCHANGE | Derivative | 0.11% | $268K | 25 | US |
| 13 | THE LONDON METAL EXCHANGE | Derivative | 0.10% | $227K | 61 | GB |
| 14 | CHICAGO MERCANTILE EXCHANGE | Derivative | 0.08% | $199K | -124 | US |
| 15 | CHICAGO BOARD OF TRADE | Derivative | 0.07% | $166K | 145 | US |
| 16 | CME Group Inc. | Derivative | 0.07% | $162K | 13 | US |
| 17 | THE LONDON METAL EXCHANGE | Derivative | 0.06% | $132K | 58 | GB |
| 18 | NEW YORK MERCANTILE EXCHANGE | Derivative | 0.03% | $81K | 35 | US |
| 19 | ICE FUTURES EUROPE | Derivative | 0.02% | $42K | 26 | GB |
| 20 | CHICAGO BOARD OF TRADE | Derivative | 0.01% | $18K | 157 | US |
| 21 | CHICAGO BOARD OF TRADE | Derivative | 0.01% | $18K | -106 | US |
| 22 | CME Group Inc. | Derivative | -0.00% | −$11K | 11 | US |
| 23 | CHICAGO BOARD OF TRADE | Derivative | -0.02% | −$54K | -104 | US |
| 24 | THE LONDON METAL EXCHANGE | Derivative | -0.03% | −$69K | -104 | GB |
| 25 | THE LONDON METAL EXCHANGE | Derivative | -0.07% | −$159K | 43 | GB |
| 26 | CHICAGO MERCANTILE EXCHANGE | Derivative | -0.08% | −$185K | 50 | US |
| 27 | ICE FUTURES U.S. | Derivative | -0.08% | −$199K | 236 | US |
| 28 | CHICAGO MERCANTILE EXCHANGE | Derivative | -0.14% | −$323K | 27 | US |
| 29 | CHICAGO BOARD OF TRADE | Derivative | -0.15% | −$346K | 209 | US |
| 30 | ICE FUTURES EUROPE | Derivative | -0.17% | −$396K | 22 | GB |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | BTCWWISDOMTREE BITCOIN FUND | — | 2.71% | — | Nov 30, 2025 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.