WTMF – WisdomTree Managed Futures Strategy ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Sep 26, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0.01%	48.52	157.3 Mil	Government
Wt Cayman Managed Futures Mutual Funds	10.09	32.7 Mil	—
10 Year Treasury Note Future Dec 24	9.53	30.9 Mil	Government
Us Long Bond(Cbt) Dec24 Xcbt 20241219	9.47	30.7 Mil	Government
S+p/Tsx 60 Ix Fut Dec24 Xmod 20241219	5.29	17.2 Mil	—
WisdomTree Floating Rate Treasury ETF	2.71	8.8 Mil	—
E-Mini Russ 2000 Dec24 Xcme 20241220	2.65	8.6 Mil	—
EURO STOXX 50 Index Total Return Dec24	2.65	8.6 Mil	—
Future on E-mini S&P 500 Futures	2.60	8.4 Mil	—
Sa Rand Curr(Cme) Dec24 Xcme 20241216	1.33	4.3 Mil	Derivative

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