WTMF Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TREASURY BILL 0 1/14/2027 (912797VT1) | 63.14% | 228,000,000 | $225.5M |
| 2 | WT MANAGED FUTURES PORTFOLIO I (WTWTMFCAY) | 15.59% | 110,525 | $55.7M |
| 3 | WISDOMTREE FLOATING RATE TRE | 3.43% | 243,075 | $12.3M |
| 4 | WisdomTree Floating Rate Treasury Fund | 3.43% | 243,075 | $12.3M |
| 5 | DREYFUS TR OBL CSH MGMT-INST (261908107) | 3.13% | 11,191,536 | $11.2M |
| 6 | DREYFUS TRSY OBLIG CASH MGMT CL INS (X9USDDRET) | 2.97% | 10,598,951 | $10.6M |
| 7 | CASH-DREYFUS TRSY CASH | 2.97% | 10,598,951 | $10.6M |
| 8 | WISDOMTREE BITCOIN FUND | 2.35% | 92,888 | $8.4M |
| 9 | CASH-US DOLLAR | 1.06% | 3,780,270 | $3.8M |
| 10 | NIKKEI 225 (OSE) DEC26 (NKZ6 IND) | 0.61% | 51 | $2.2M |
| 11 | GASOLINE RBOB FUT MAY27 (XBK7 COM) | 0.29% | 45 | $1.0M |
| 12 | US LONG BOND(CBT) DEC26 (USZ6 COM) | 0.24% | -136 | $860.4K |
| 13 | US 10YR NOTE (CBT)DEC26 (TYZ6 COM) | 0.14% | -134 | $506.8K |
| 14 | SUGAR #11 (WORLD) MAR27 (SBH7 COM) | 0.13% | 259 | $451.4K |
| 15 | SILVER FUTURE DEC26 (SIZ6 COM) | 0.12% | -19 | $420.8K |
| 16 | GOLD 100 OZ FUTR DEC26 (GCZ6 COM) | 0.10% | -14 | $340.6K |
| 17 | LME NICKEL FUTURE OCT26 (LNV6 COM) | 0.09% | -49 | $327.6K |
| 18 | WHEAT FUTURE(CBT) DEC26 (W Z6 COM) | 0.09% | 168 | $323.5K |
| 19 | LME PRI ALUM FUTR OCT26 (LAV26 COM) | 0.07% | -58 | $267.5K |
| 20 | S&P500 EMINI FUT DEC26 (ESZ6 IND) | 0.07% | 58 | $259.4K |
| 21 | KC HRW WHEAT FUT DEC26 (KWZ6 COM) | 0.06% | 157 | $215.8K |
| 22 | WTI CRUDE FUTURE JAN27 (CLF7 COM) | 0.05% | 33 | $166.8K |
| 23 | CORN FUTURE DEC26 (C Z6 COM) | 0.03% | 231 | $123.3K |
| 24 | NY HARB ULSD FUT DEC26 (HOZ6 COM) | 0.03% | 16 | $123.1K |
| 25 | LME LEAD FUTURE OCT26 (LLV6 COM) | 0.03% | -105 | $112.0K |
Sector Weights
- Cash & Others: 90.35%
- Financial Services: 9.65%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.