WisdomTree Managed Futures Strategy Fund (WTMF) Holdings

$37.04
+0.09 (+0.24%)
(As of 01:20 PM ET)

Top 11 WTMF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A51.74%146,248,000
2Wt Cayman Managed Futures Mutual FundsN/A13.57%91,393
3Dollar Index Jun24 Ifus 20240617N/A7.65%202,000
4S+p/Tsx 60 Ix Fut Jun24 Xmod 20240620N/A5.93%17,200
5Euro Stoxx 50 Jun24 Xeur 20240621N/A5.89%3,120
6Future on E-mini S&P 500 FuturesN/A5.84%3,200
7E-Mini Russ 2000 Jun24 Xcme 20240621N/A5.69%7,950
8Nikkei 225 Index Future June24N/A5.56%64,000
9
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$50.48
+0.0%
3.05%168,615
10Us Long Bond(Cbt) Jun24 Xcbt 20240618N/A-2.44%6,000,000
1110 Year Treasury Note Future June 24N/A-2.47%6,400,000

Geographic Exposure

  • United States
    98.6%
  • Germany
    8.3%
  • Canada
    8.1%
  • Japan
    3.9%

Currency Exposure

  • USD
    122.1%
  • EUR
    8.2%
  • CAD
    8.2%
  • JPY
    3.9%

Sector Exposure

  • Cash or Derivatives
    5.8%

Industry Exposure

  • Cash or Derivatives
    5.8%

SubIndustry Exposure

  • Cash or Derivatives
    5.8%

Coupon Exposure

  • 0-2
    71.5%

Maturity Exposure

  • 0-1
    114.8%

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This page (NYSEARCA:WTMF) was last updated on 5/20/2024 by MarketBeat.com Staff

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