WisdomTree Managed Futures Strategy Fund Holdings
WTMF was created on 2011-01-05 by WisdomTree. The fund's investment portfolio concentrates primarily on global macro alternatives. WTMF is actively managed to provide positive returns in rising and falling markets. The fund seeks to emulate the returns of an index that takes long and short positions in currency, commodity, and Treasury futures.
Last Updated: 5 days, 7 hours ago
Last reported holdings - WisdomTree Managed Futures Strategy Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Wt Managed Futures Portfolio I | $33.9 million |
|
USFR
|
WisdomTree Floating Rate Treasury ETF | $6.9 million |
|
None
|
Nikkei 225 Future Sept 25 | $1.8 million |
|
None
|
E-mini Russell 2000 Index Future Sept 25 | $612844 |
|
None
|
S&P TSX 60 Index Future Sept 25 | $582321 |
|
None
|
E-mini S&P 500 Future Sept 25 | $463440 |
|
VLU5
|
Euro Stoxx 50 Future Sept 25 | $173594 |
|
None
|
South African Rand Future Sept 25 | $37905 |
|
None
|
SGX INR/USD FX Future Sept 25 | $26118 |
|
None
|
Brazilian Real Future Oct 25 | $-16647 |
|
None
|
Korean Won Future Sept 25 | $-17208 |
|
None
|
Mexican Peso Future Sept 25 | $-25843 |
|
None
|
10 Year Treasury Note Future Dec 25 | $-34888 |
|
None
|
US Treasury Bond Future Dec 25 | $-61246 |
|
VL10
|
Euro Stoxx 50 Future Sept 25 | $-143916 |
Recent Changes - WisdomTree Managed Futures Strategy Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-14 |
VLU5
|
Euro Stoxx 50 Future Sept 25 | 211 |
| 2025-07-14 |
VL10
|
Euro Stoxx 50 Future Sept 25 | -202 |
| 2025-07-09 |
VL10
|
Euro Stoxx 50 Future Sept 25 | 202 |
| 2025-06-11 |
VL10
|
Euro Stoxx 50 Future Sept 25 | -203 |
| 2025-06-05 |
VL10
|
Euro Stoxx 50 Future Sept 25 | 203 |
| 2025-05-22 |
VL9
|
Euro Stoxx 50 Future June 25 | -106 |
| 2025-05-20 |
VL9
|
Euro Stoxx 50 Future June 25 | 106 |
| 2025-03-20 |
VL9
|
Euro Stoxx 50 Future June 25 | -218 |
| 2025-03-19 |
VL9
|
Euro Stoxx 50 Future June 25 | 218 |
| 2025-02-19 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | 242 |
| 2025-01-17 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -140 |
| 2025-01-16 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | 140 |
| 2025-01-08 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | 141 |
| 2024-12-19 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -144 |
| 2024-12-12 |
VLH5
|
Euro Stoxx 50 Future Mar 25 | -144 |
| 2024-10-31 |
VLZ4
|
Euro Stoxx 50 Future Dec 24 | -289 |
| 2024-08-12 |
HQY
|
HealthEquity Inc | 76,618 |
| 2024-08-12 |
GMED
|
Globus Medical Inc | 145,139 |
| 2024-08-12 |
EMN
|
Eastman Chemical Co | 47,932 |
| 2024-08-12 |
ARE
|
Alexandria Real Estate Equities Inc | 29,776 |
| 2024-08-12 |
RARE
|
Ultragenyx Pharmaceutical Inc | 86,368 |
| 2024-08-12 |
MSCI
|
MSCI Inc | 5,144 |
| 2024-08-12 |
BRO
|
Brown & Brown Inc | 137,422 |
| 2024-08-12 |
DXCM
|
Dexcom Inc | 31,620 |
| 2024-08-12 |
GNTX
|
Gentex Corp | 206,161 |
| 2024-08-12 |
TOST
|
Toast Inc | 265,416 |
| 2024-08-12 |
COO
|
Cooper Cos Inc/The | 68,557 |
| 2024-08-12 |
TSCO
|
Tractor Supply Co | 13,350 |
| 2024-08-12 |
WAT
|
Waters Corp | 16,204 |
| 2024-08-12 |
DV
|
DoubleVerify Holdings Inc | 88,730 |
| 2024-08-12 |
MORN
|
Morningstar Inc | 14,050 |
| 2024-08-12 |
WSO
|
Watsco Inc | 11,672 |
| 2024-08-12 |
Cash&Other
|
Cash & Other | 32,433 |
| 2024-08-12 |
RXO
|
RXO Inc | 252,025 |
| 2024-08-12 |
ALRM
|
Alarm.com Holdings Inc | 94,103 |
| 2024-08-12 |
BR
|
Broadridge Financial Solutions Inc | 43,713 |
| 2024-08-12 |
GSHD
|
Goosehead Insurance Inc | 105,490 |
| 2024-08-12 |
FAST
|
Fastenal Co | 132,972 |
| 2024-08-12 |
BMRN
|
BioMarin Pharmaceutical Inc | 62,705 |
| 2024-08-12 |
GXO
|
GXO Logistics Inc | 101,138 |
| 2024-08-12 |
TYL
|
Tyler Technologies Inc | 19,560 |
| 2024-08-12 |
SNEX
|
StoneX Group Inc | 89,247 |
| 2024-08-12 |
USBFS04
|
U.S. Bank Money Market Deposit Account 08/01/2031 | 9.7 million |
| 2024-08-12 |
SBAC
|
SBA Communications Corp | 30,960 |
| 2024-08-12 |
B 0 10.31.24
|
United States Treasury Bills 0.01% | -150.0 million |
| 2024-08-12 |
GWRE
|
Guidewire Software Inc | 31,147 |
| 2024-08-12 |
CSGP
|
CoStar Group Inc | 44,365 |
| 2024-08-12 |
TREX
|
Trex Co Inc | 59,411 |
| 2024-08-12 |
USFR
|
WisdomTree Floating Rate Treasury ETF | -174,721 |
| 2024-08-12 |
AXON
|
Axon Enterprise Inc | 39,549 |
| 2024-08-08 |
B 0 08.08.24
|
United States Treasury Bills 0.01% | -151.4 million |
| 2024-08-08 |
B 0 10.31.24
|
United States Treasury Bills 0.01% | 150.0 million |
| 2024-02-22 |
B 0 02.22.24
|
United States Treasury Bills 0.01% | -19.7 million |
| 2023-11-29 |
B 0 11.28.23
|
United States Treasury Bills 0.01% | -2.8 million |
| 2023-09-06 |
VHOU3
|
EURO STOXX 50 Index Total Return Sept23 | 1,300 |
| 2023-08-28 |
VHOU3
|
EURO STOXX 50 Index Total Return Sept23 | -1,300 |
| 2023-08-24 |
B 0 08.24.23
|
United States Treasury Bills 0.01% | -4.0 million |
| 2023-08-22 |
B 0 11.28.23
|
United States Treasury Bills 0.01% | 313,000 |
| 2023-06-13 |
VHOU3
|
EURO STOXX 50 Index Total Return Sept23 | 2,640 |
| 2023-06-12 |
VHOM3
|
EURO STOXX 50 Index Total Return June23 | -2,640 |
| 2023-06-01 |
VHOM3
|
EURO STOXX 50 Index Total Return June23 | -2,350 |
| 2023-05-25 |
VHOM3
|
EURO STOXX 50 Index Total Return June23 | -2,320 |
| 2023-05-23 |
XIB 0 08.24.23
|
United States Treasury Bills 0.01% | 4.0 million |
| 2023-05-23 |
B 0 06.15.23
|
United States Treasury Bills 0.01% | -3.9 million |
| 2023-05-17 |
B 0 05.18.23
|
United States Treasury Bills 0.01% | -86.5 million |
| 2023-05-17 |
B 0 09.07.23
|
United States Treasury Bills 0.01% | 86.5 million |
| 2023-03-16 |
B 0 03.16.23
|
United States Treasury Bills 0.01% | -3.6 million |
| 2023-03-16 |
B 0 06.15.23
|
United States Treasury Bills 0.01% | 3.7 million |
| 2023-03-06 |
VHOM3
|
EURO STOXX 50 Index Total Return June23 | 2,230 |
| 2023-03-06 |
VHO18
|
EURO STOXX 50 Index Total Return Mar23 | -2,260 |
| 2023-03-01 |
VHO18
|
EURO STOXX 50 Index Total Return Mar23 | 2,260 |
| 2023-02-28 |
VHO18
|
EURO STOXX 50 Index Total Return Mar23 | -2,260 |
| 2023-01-13 |
VHO18
|
EURO STOXX 50 Index Total Return Mar23 | -2,620 |
| 2022-12-15 |
B 0 12.15.22
|
United States Treasury Bills 0.01% | -4.8 million |
| 2022-12-14 |
XIB 0 03.16.23
|
United States Treasury Bills 0.01% | 18,000 |
| 2022-12-05 |
VHO18
|
EURO STOXX 50 Index Total Return Mar23 | 2,560 |
| 2022-12-02 |
B 0 05.18.23
|
United States Treasury Bills 0.01% | 91.5 million |
| 2022-12-02 |
B 0 12.01.22
|
United States Treasury Bills 0.01% | -91.5 million |
| 2022-09-15 |
B 0 09.15.22
|
United States Treasury Bills 0.01% | -3.1 million |
| 2022-09-12 |
XIB 0 12.15.22
|
United States Treasury Bills 0.01% | 41,000 |
| 2022-08-04 |
B 0 09.15.22
|
United States Treasury Bills 0.01% | 3.0 million |
| 2022-07-08 |
B 0 09.15.22
|
United States Treasury Bills 0.01% | -2.6 million |
| 2022-06-15 |
B 0 12.01.22
|
United States Treasury Bills 0.01% | 45.8 million |
| 2022-06-15 |
B 0 09.15.22
|
United States Treasury Bills 0.01% | 3.6 million |
| 2022-06-14 |
TBILL
|
TREASURY BILL | -2.1 million |
| 2022-06-14 |
TBILL
|
TREASURY BILL | -3.5 million |
| 2022-06-14 |
B 0 12/01/22
|
TREASURY BILL 12/22 0.00000 | -45.8 million |
| 2022-06-14 |
TBILL
|
TREASURY BILL | -3.5 million |
| 2022-06-14 |
B 0 12/01/22
|
TREASURY BILL 12/22 0.00000 | -45.7 million |
| 2022-06-14 |
TBILL
|
TREASURY BILL | -1.5 million |
| 2022-06-14 |
TBILL
|
TREASURY BILL | -3.5 million |
| 2022-06-09 |
WIB 0 09.15.22
|
United States Treasury Bills 0.01% | 3.7 million |
| 2022-06-09 |
B 0 12.01.22
|
United States Treasury Bills 0.01% | 45.8 million |
| 2022-06-08 |
TBILL
|
TREASURY BILL | -3.7 million |
| 2022-06-08 |
TBILL
|
TREASURY BILL | -3.7 million |
| 2022-06-08 |
TBILL
|
TREASURY BILL | -2.3 million |
| 2022-06-08 |
TBILL
|
TREASURY BILL | -1.5 million |
| 2022-06-08 |
B 0 12/01/22
|
TREASURY BILL 12/22 0.00000 | -45.7 million |
| 2022-06-08 |
B 0 12/01/22
|
TREASURY BILL 12/22 0.00000 | -45.8 million |
| 2022-06-08 |
TBILL
|
TREASURY BILL | -3.7 million |
| 2022-06-07 |
B 0 09.15.22
|
United States Treasury Bills 0.01% | 3.7 million |
| 2022-06-07 |
B 0 12.01.22
|
United States Treasury Bills 0.01% | 45.8 million |
| 2022-06-06 |
B 0 12/01/22
|
TREASURY BILL 12/22 0.00000 | -45.8 million |
| 2022-06-06 |
B 0 12/01/22
|
TREASURY BILL 12/22 0.00000 | -45.7 million |
| 2022-06-06 |
TBILL
|
TREASURY BILL | -1.4 million |
| 2022-06-06 |
TBILL
|
TREASURY BILL | -1.4 million |
| 2022-06-06 |
TBILL
|
TREASURY BILL | -42,000 |
| 2022-06-06 |
TBILL
|
TREASURY BILL | 735,000 |
| 2022-06-02 |
B 0 09.15.22
|
United States Treasury Bills 0.01% | 1.4 million |
| 2022-06-02 |
B 0 12.01.22
|
United States Treasury Bills 0.01% | 45.8 million |
| 2022-05-31 |
TBILL
|
TREASURY BILL | -1.4 million |
| 2022-05-31 |
TBILL
|
TREASURY BILL | -42,000 |
| 2022-05-31 |
B 0 12/01/22
|
TREASURY BILL 12/22 0.00000 | -400 |
| 2022-05-31 |
TBILL
|
TREASURY BILL | -1.4 million |
| 2022-05-31 |
B 0 06.16.22
|
United States Treasury Bills 0.01% | -45.7 million |
| 2022-05-27 |
XIB 0 12.01.22
|
United States Treasury Bills 0.01% | 45.8 million |
| 2022-05-27 |
B 0 06.16.22
|
United States Treasury Bills 0.01% | -45.8 million |
| 2022-05-19 |
B 0 05.19.22
|
United States Treasury Bills 0.01% | -1.4 million |
| 2022-05-19 |
B 0 09.15.22
|
United States Treasury Bills 0.01% | 1.4 million |
| 2022-05-17 |
B 0 09.15.22
|
United States Treasury Bills 0.01% | 24,000 |
| 2022-05-10 |
B 0 05.19.22
|
United States Treasury Bills 0.01% | 1.4 million |
| 2022-05-10 |
B 0 06.16.22
|
United States Treasury Bills 0.01% | 46.3 million |
| 2022-05-09 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | 90,000 |
| 2022-05-09 |
B 0 06/16/22
|
TREASURY BILL 06/22 0.00000 | 1.2 million |
| 2022-05-09 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | 860,000 |
| 2022-05-09 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | 104,000 |
| 2022-05-06 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | 104,000 |
| 2022-05-06 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | 632,000 |
| 2022-05-06 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | 860,000 |
| 2022-05-06 |
B 0 06/16/22
|
TREASURY BILL 06/22 0.00000 | 1.2 million |
| 2022-05-05 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.6 million |
| 2022-05-05 |
B 0 06/16/22
|
TREASURY BILL 06/22 0.00000 | -46.3 million |
| 2022-05-05 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.6 million |
| 2022-05-05 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.6 million |
| 2022-05-05 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.6 million |
| 2022-05-05 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.6 million |
| 2022-05-05 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -1.3 million |
| 2022-05-05 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.6 million |
| 2022-05-05 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.6 million |
| 2022-05-05 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.6 million |
| 2022-05-05 |
B 0 06/16/22
|
TREASURY BILL 06/22 0.00000 | -45.2 million |
| 2022-05-05 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -2.7 million |
| 2022-05-05 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.6 million |
| 2022-05-05 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.6 million |
| 2022-05-05 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.5 million |
| 2022-05-05 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.6 million |
| 2022-05-05 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.6 million |
| 2022-05-03 |
B 0 06.16.22
|
United States Treasury Bills 0.01% | 46.3 million |
| 2022-05-03 |
B 0 05.19.22
|
United States Treasury Bills 0.01% | 3.6 million |
| 2022-05-02 |
B 0 06/16/22
|
TREASURY BILL 06/22 0.00000 | -45.2 million |
| 2022-05-02 |
B 0 06/16/22
|
TREASURY BILL 06/22 0.00000 | -46.3 million |
| 2022-05-02 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -1.2 million |
| 2022-05-02 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.5 million |
| 2022-05-02 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -2.7 million |
| 2022-05-02 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.5 million |
| 2022-05-02 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.5 million |
| 2022-05-02 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.5 million |
| 2022-05-02 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.5 million |
| 2022-05-02 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.4 million |
| 2022-05-02 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.5 million |
| 2022-05-02 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.5 million |
| 2022-05-02 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.5 million |
| 2022-05-02 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.5 million |
| 2022-05-02 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.5 million |
| 2022-05-02 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.5 million |
| 2022-04-12 |
B 0 05.19.22
|
United States Treasury Bills 0.01% | 3.6 million |
| 2022-04-12 |
B 0 06.16.22
|
United States Treasury Bills 0.01% | 46.3 million |
| 2022-04-11 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.7 million |
| 2022-04-11 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.7 million |
| 2022-04-11 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.7 million |
| 2022-04-11 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.7 million |
| 2022-04-11 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.7 million |
| 2022-04-11 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -2.8 million |
| 2022-04-11 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.6 million |
| 2022-04-11 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.7 million |
| 2022-04-11 |
B 0 06/16/22
|
TREASURY BILL 06/22 0.00000 | -46.3 million |
| 2022-04-11 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -1.2 million |
| 2022-04-11 |
B 0 06/16/22
|
TREASURY BILL 06/22 0.00000 | -45.2 million |
| 2022-04-11 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.7 million |
| 2022-04-11 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.7 million |
| 2022-04-11 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.7 million |
| 2022-04-11 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.7 million |
| 2022-04-11 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -3.7 million |
| 2022-04-07 |
B 0 06.16.22
|
United States Treasury Bills 0.01% | 46.3 million |
| 2022-04-07 |
B 0 05.19.22
|
United States Treasury Bills 0.01% | 3.7 million |
| 2022-04-06 |
B 0 06/16/22
|
TREASURY BILL 06/22 0.00000 | -46.3 million |
| 2022-04-06 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | 1.2 million |
| 2022-04-06 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -1.1 million |
| 2022-04-06 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -1.2 million |
| 2022-04-06 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -1.2 million |
| 2022-04-06 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -1.2 million |
| 2022-04-06 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -1.2 million |
| 2022-04-06 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -1.2 million |
| 2022-04-06 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -1.2 million |
| 2022-04-06 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -1.2 million |
| 2022-04-06 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -1.2 million |
| 2022-04-06 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -1.2 million |
| 2022-04-06 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -381,000 |
| 2022-04-06 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -1.2 million |
| 2022-04-06 |
B 0 05/19/22
|
TREASURY BILL 05/22 0.00000 | -1.2 million |