Total Holdings
10
Portfolio diversification across 10 positions
WTMF
(NYSEARCA)WisdomTree Managed Futures Strategy Fund
$38.18-- (--)
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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
$210.94M
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 | # #USFR | WisdomTree Floating Rate Treasury Fund | Stock | 18.40% |
| 2 | N NYSE ARCA:USFR | WisdomTree Floating Rate Treasury Fund | Cash | 17.66% |
| 3 | V VLH6 | Euro Stoxx 50 Future Mar 26 | Stock | 1.43% |