Fund profile
Tickers
WTMF
Fund manager
Total assets
$196.82 mm
Liabilities
$111.89 k
Net assets
$196.71 mm
Number of holdings
37.00
WTMF stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 168.91 mm | 170.55 mm principal | 85.87 | Debt | Long | USA |
WisdomTree Floating Rate Treasury Fund
|
8.49 mm | 168.62 k shares | 4.32 | Common equity | Long | USA |
BTCW Wisdom Tree Bitcoin Fund | 3.46 mm | 48.29 k shares | 1.76 | Common equity | Long | USA |
SILVER FUTURE JUL24 | 506.25 k | 27.00 contracts | 0.26 | Commodity derivative | N/A | USA |
EURO STOXX 50 JUN24 | 418.57 k | 298.00 contracts | 0.21 | Equity derivative | N/A | Germany |
NIKKEI 225 (OSE) JUN24 | 370.01 k | 31.00 contracts | 0.19 | Equity derivative | N/A | Japan |
S+P/TSX 60 IX FUT JUN24 | 307.78 k | 82.00 contracts | 0.16 | Equity derivative | N/A | Canada |
SUGAR 11 (WORLD) JUL24 | 183.30 k | -167.00 contracts | 0.09 | Commodity derivative | N/A | USA |
DOLLAR INDEX JUN24 | 182.45 k | 185.00 contracts | 0.09 | DFE | N/A | USA |
S+P500 EMINI FUT JUN24 | 174.55 k | 30.00 contracts | 0.09 | Equity derivative | N/A | USA |
LME PRI ALUM FUTR JUN24 | 137.22 k | 59.00 contracts | 0.07 | Commodity derivative | N/A | UK |
LME TIN FUTURE JUN24 | 109.25 k | 25.00 contracts | 0.06 | Commodity derivative | N/A | UK |
NY HARB ULSD FUT JUL24 | 107.02 k | -35.00 contracts | 0.05 | Commodity derivative | N/A | USA |
LOW SU GASOIL G JUN24 | 87.60 k | -48.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE JUN24 | 76.70 k | 34.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME ZINC FUTURE JUN24 | 54.78 k | 53.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME COPPER FUTURE JUN24 | 36.48 k | 15.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE JUN24 | 23.26 k | -2.00 contracts | 0.01 | Commodity derivative | N/A | UK |
GOLD 100 OZ FUTR JUL24 | 22.26 k | 15.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LME COPPER FUTURE JUN24 | 22.13 k | -1.00 contracts | 0.01 | Commodity derivative | N/A | UK |
US 10YR NOTE (CBT)SEP24 | 18.59 k | -60.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
LME ZINC FUTURE JUN24 | 11.76 k | -3.00 contracts | 0.01 | Commodity derivative | N/A | UK |
E-MINI RUSS 2000 JUN24 | 8.48 k | 77.00 contracts | 0.00 | Equity derivative | N/A | USA |
LME TIN FUTURE JUN24 | 7.85 k | -1.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR JUN24 | -1.70 k | -3.00 contracts | -0.00 | Commodity derivative | N/A | UK |
US LONG BOND(CBT) SEP24 | -4.55 k | -57.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
CORN FUTURE JUL24 | -13.55 k | -156.00 contracts | -0.01 | Commodity derivative | N/A | USA |
CATTLE FEEDER FUT AUG24 | -23.10 k | -28.00 contracts | -0.01 | Commodity derivative | N/A | USA |
WTI CRUDE FUTURE JUL24 | -34.65 k | 45.00 contracts | -0.02 | Commodity derivative | N/A | USA |
US 2YR NOTE (CBT) SEP24 | -57.95 k | 115.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
BRENT CRUDE FUTR AUG24 | -58.96 k | 44.00 contracts | -0.03 | Commodity derivative | N/A | UK |
LIVE CATTLE FUTR AUG24 | -80.60 k | -52.00 contracts | -0.04 | Commodity derivative | N/A | USA |
GASOLINE RBOB FUT JUL24 | -151.21 k | 33.00 contracts | -0.08 | Commodity derivative | N/A | USA |
LEAN HOGS FUTURE JUN24 | -171.74 k | 90.00 contracts | -0.09 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR JUL24 | -263.34 k | -154.00 contracts | -0.13 | Commodity derivative | N/A | USA |
WHEAT FUTURE(CBT) JUL24 | -646.26 k | -119.00 contracts | -0.33 | Commodity derivative | N/A | USA |
KC HRW WHEAT FUT JUL24 | -781.58 k | -114.00 contracts | -0.40 | Commodity derivative | N/A | USA |