Holdings (Monthly)
Guide ↗
WisdomTree Managed Futures Strategy Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797QN0 | Feb 2026 | 174,000,000 | NEW | $172.7M | — | 80.90% | DBT |
| 2 | WisdomTree Trust | USFR | Nov 2022 | 187,565 | +24,172 | $9.4M | +15.0% | 4.42% | EC |
| 3 | Dreyfus Treasury Obligations Cash Management | DTRXX | Nov 2025 | 9,078,708 | +5,005,584 | $9.1M | +122.9% | 4.25% | STIV |
| 4 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2022 | 5,974,941 | +5,974,932 | $6.0M | +2819.3% | 2.80% | STIV |
| 5 | OSAKA SECURITIES EXCHANGE | FUT_225_26 | Nov 2022 | 48 | NEW | $2.7M | — | 1.29% | DE |
| 6 | Wisdomtree Bitcoin Fund | BTCW | Feb 2026 | 38,551 | NEW | $2.7M | — | 1.25% | EC |
| 7 | EUREX DEUTSCHLAND | VGH6 | Nov 2022 | 234 | NEW | $1.1M | — | 0.53% | DE |
| 8 | THE LONDON METAL EXCHANGE | LTH6 | Nov 2022 | 24 | NEW | $1.1M | — | 0.52% | DCO |
| 9 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | PTH6 | Nov 2022 | 60 | NEW | $860K | — | 0.40% | DE |
| 10 | COMMODITIES EXCHANGE CENTER | SIJ6 | Nov 2022 | 13 | NEW | $538K | — | 0.25% | DCO |
| 11 | NEW YORK MERCANTILE EXCHANGE, INC. | HOJ6 | Nov 2022 | 55 | NEW | $469K | — | 0.22% | DCO |
| 12 | INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED | BRN FMK002 | Nov 2022 | 81 | NEW | $334K | — | 0.16% | DCO |
| 13 | COMMODITIES EXCHANGE CENTER | GCJ6 | Nov 2022 | 11 | NEW | $328K | — | 0.15% | DCO |
| 14 | CHICAGO MERCANTILE EXCHANGE INC. | HEJ6 | Nov 2022 | 140 | NEW | $290K | — | 0.14% | DCO |
| 15 | CHICAGO BOARD OF TRADE | ZBM6 | Nov 2022 | 60 | NEW | $261K | — | 0.12% | DIR |
| 16 | NEW YORK MERCANTILE EXCHANGE, INC. | CLJ6 | Nov 2022 | 86 | NEW | $195K | — | 0.09% | DCO |
| 17 | CHICAGO BOARD OF TRADE | ZNM6 | Nov 2022 | 62 | NEW | $148K | — | 0.07% | DIR |
| 18 | THE LONDON METAL EXCHANGE | LAH26 | Nov 2022 | 73 | NEW | $145K | — | 0.07% | DCO |
| 19 | THE LONDON METAL EXCHANGE | LNH6 | Nov 2022 | 55 | NEW | $138K | — | 0.06% | DCO |
| 20 | THE LONDON METAL EXCHANGE | LPH26 | Nov 2022 | 17 | NEW | $127K | — | 0.06% | DCO |
| 21 | CHICAGO MERCANTILE EXCHANGE INC. | RTYH6 | Nov 2022 | 125 | NEW | $124K | — | 0.06% | DE |
| 22 | THE LONDON METAL EXCHANGE | LLH6 | Nov 2022 | -114 | NEW | $37K | — | 0.02% | DCO |
| 23 | THE LONDON METAL EXCHANGE | LXH6 | Nov 2022 | 67 | NEW | $13K | — | 0.01% | DCO |
| 24 | THE LONDON METAL EXCHANGE | LXH6 | Nov 2022 | -1 | NEW | $784 | — | 0.00% | DCO |
| 25 | THE LONDON METAL EXCHANGE | LLH6 | Nov 2022 | 1 | NEW | $-138 | — | -0.00% | DCO |
| 26 | THE LONDON METAL EXCHANGE | LAH26 | Nov 2022 | -1 | NEW | $-1637 | — | -0.00% | DCO |
| 27 | THE LONDON METAL EXCHANGE | LNH6 | Nov 2022 | -1 | NEW | $-3323 | — | -0.00% | DCO |
| 28 | CHICAGO MERCANTILE EXCHANGE INC. | GFH6 | Nov 2022 | 30 | NEW | $-37670 | — | -0.02% | DCO |
| 29 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Nov 2022 | 48 | NEW | $-66844 | — | -0.03% | DE |
| 30 | CHICAGO MERCANTILE EXCHANGE INC. | LEJ6 | Nov 2022 | 56 | NEW | $-214682 | — | -0.10% | DCO |
| ✕ | TREASURY BILL | 912797RL3 | — | 160,000,000 | SOLD | $158.9M | — | — | — |