Holdings (Monthly)
Guide ↗
WisdomTree Managed Futures Strategy Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | May 2026 | 190,000,000 | NEW | $188.7M | — | 80.27% | DBT |
| 2 | WisdomTree Trust | USFR | Nov 2022 | 205,412 | +17,847 | $10.3M | +9.5% | 4.40% | EC |
| 3 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | DTRXX | Nov 2025 | 8,939,177 | -139,531 | $8.9M | -1.5% | 3.80% | STIV |
| 4 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2022 | 6,746,077 | +6,746,076 | $6.7M | -4883961.2% | 2.87% | STIV |
| 5 | WISDOMTREE BITCOIN FUND | BTCW | Feb 2026 | 82,214 | +43,663 | $6.4M | +138.2% | 2.71% | EC |
| 6 | CHICAGO MERCANTILE EXCHANGE | RTY M26 | Nov 2022 | 132 | NEW | $1.5M | — | 0.65% | DE |
| 7 | OSAKA SECURITIES EXCHANGE | 225 U26-OS | Nov 2022 | 48 | NEW | $1.3M | — | 0.57% | DE |
| 8 | CHICAGO MERCANTILE EXCHANGE | ES M26 | Nov 2022 | 51 | NEW | $774K | — | 0.33% | DE |
| 9 | EUREX DEUTSCHLAND | FESX M26-E | Nov 2022 | 277 | NEW | $723K | — | 0.31% | DE |
| 10 | MONTREAL EXCHANGE INC. | SXF M26-MX | Nov 2022 | 65 | NEW | $587K | — | 0.25% | DE |
| 11 | NEW YORK MERCANTILE EXCHANGE | NG N26 | Nov 2022 | 160 | NEW | $348K | — | 0.15% | DCO |
| 12 | NEW YORK MERCANTILE EXCHANGE | XRB K27 | Nov 2022 | 25 | NEW | $268K | — | 0.11% | DCO |
| 13 | THE LONDON METAL EXCHANGE | ZSD C0-LME | Nov 2022 | 61 | NEW | $227K | — | 0.10% | DCO |
| 14 | CHICAGO MERCANTILE EXCHANGE | HE N26 | Nov 2022 | -124 | NEW | $199K | — | 0.08% | DCO |
| 15 | CHICAGO BOARD OF TRADE | KE N26 | Nov 2022 | 145 | NEW | $166K | — | 0.07% | DCO |
| 16 | CME Group Inc. | SI N26 | Nov 2022 | 13 | NEW | $162K | — | 0.07% | DCO |
| 17 | THE LONDON METAL EXCHANGE | AHD 26M-LM | Nov 2022 | 58 | NEW | $132K | — | 0.06% | DCO |
| 18 | NEW YORK MERCANTILE EXCHANGE | CL F27 | Nov 2022 | 35 | NEW | $81K | — | 0.03% | DCO |
| 19 | ICE FUTURES EUROPE | BRN 26Q-IC | Nov 2022 | 26 | NEW | $42K | — | 0.02% | DCO |
| 20 | CHICAGO BOARD OF TRADE | ZW N26 | Nov 2022 | 157 | NEW | $18K | — | 0.01% | DCO |
| 21 | CHICAGO BOARD OF TRADE | ZN U26 | Nov 2022 | -106 | NEW | $18K | — | 0.01% | DIR |
| 22 | CME Group Inc. | GC Q26 | Nov 2022 | 11 | NEW | $-11148 | — | -0.00% | DCO |
| 23 | CHICAGO BOARD OF TRADE | ZB U26 | Nov 2022 | -104 | NEW | $-54386 | — | -0.02% | DIR |
| 24 | THE LONDON METAL EXCHANGE | PBD 26M-LM | Nov 2022 | -104 | NEW | $-68885 | — | -0.03% | DCO |
| 25 | THE LONDON METAL EXCHANGE | NID 26M-LM | Nov 2022 | 43 | NEW | $-158757 | — | -0.07% | DCO |
| 26 | CHICAGO MERCANTILE EXCHANGE | LE Q26 | Nov 2022 | 50 | NEW | $-185430 | — | -0.08% | DCO |
| 27 | ICE FUTURES U.S. | DX M26 | Nov 2022 | 236 | NEW | $-198887 | — | -0.08% | DFE |
| 28 | CHICAGO MERCANTILE EXCHANGE | GF Q26 | Nov 2022 | 27 | NEW | $-322547 | — | -0.14% | DCO |
| 29 | CHICAGO BOARD OF TRADE | ZC N26 | Nov 2022 | 209 | NEW | $-345744 | — | -0.15% | DCO |
| 30 | ICE FUTURES EUROPE | GAS 26M-IC | Nov 2022 | 22 | NEW | $-396055 | — | -0.17% | DCO |
| ✕ | United States Treasury Bills | 912797QN0 | — | 174,000,000 | SOLD | $172.7M | — | — | — |