Total Holdings
9
Portfolio diversification across 9 positions
WTMF
(NYSEARCA)WisdomTree Managed Futures Strategy Fund
$39.92-- (--)
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WTMF ETF Holdings: WisdomTree Managed Futures Strategy Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$210.92M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:USFR | WisdomTree Floating Rate Treasury Fund | Cash | 20.03% |
| 2 | # #USFR | WisdomTree Floating Rate Treasury Fund | Stock | 17.08% |
| 3 | V VLM6 | Euro Stoxx 50 Future June 26 | Stock | -0.59% |
Frequently Asked Questions About WisdomTree Managed Futures Strategy Fund Holdings
What are the top holdings in WTMF?
WisdomTree Managed Futures Strategy Fund (WTMF) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WTMF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WTMF's holdings table to analyze concentration risk.
What is WTMF's sector allocation?
The Sector Allocation chart shows how WTMF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WTMF invest in?
WTMF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WTMF ETF?
WTMF's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.