WisdomTree Managed Futures Strategy Fund (WTMF)

WTMF Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Wt Managed Futures Portfolio I	78.71%	103,504
2	USFR	WisdomTree Floating Rate Treasury Fund	15.98%	136,563
3	n/a	Nikkei 225 Future Sept 25	2.94%	47
4	n/a	S&P TSX 60 Index Future Sept 25	1.33%	53
5	n/a	E-mini S&P 500 Future Sept 25	0.92%	41
6	n/a	E-mini Russell 2000 Index Future Sept 25	0.63%	116
7	n/a	South African Rand Future Sept 25	0.06%	115
8	n/a	Mexican Peso Future Aug 25	0.03%	120
9	n/a	Brazilian Real Future Oct 25	0.01%	179
10	n/a	SGX INR/USD FX Future Sept 25	-0.00%	142
11	n/a	Korean Won Future Sept 25	-0.04%	36
12	n/a	US Treasury Bond Future Dec 25	-0.05%	47
13	n/a	10 Year Treasury Note Future Dec 25	-0.06%	72
14	VLU5	Euro Stoxx 50 Future Sept 25	-0.47%	211

As of Aug 11, 2025