WisdomTree Managed Futures Strategy Fund
WisdomTree Trust
+29
New
-2
Exited
33
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RL3 | Nov 2025 | 160,000,000 | New | $158.9M | — | 84.87% | DBT |
| 2 | WisdomTree Floating Rate Treasury Fund | USFR | Nov 2022 | 163,393 | +49,363 | $8.2M | +43.4% | 4.39% | EC |
| 3 | DREYFUS TRSY OBLIG CASH M | 000000000 | Nov 2022 | 5,138,700 | +5,138,747 | $5.1M | -2426.9% | 2.74% | STIV |
| 4 | Dreyfus Treasury Obligations Cash Management Fund | DTRXX | Nov 2025 | 4,073,124 | New | $4.1M | — | 2.18% | STIV |
| 5 | OSAKA EXCHANGE,INC | NKZ5 | Nov 2022 | 44 | New | $2.2M | — | 1.16% | DE |
| 6 | MONTREAL EXCHANGE INC. | PTZ5 | Nov 2022 | 59 | New | $925K | — | 0.49% | DE |
| 7 | DREY INST PREF GOV MM-M | DSVXX | Nov 2022 | 822,907 | New | $823K | — | 0.44% | STIV |
| 8 | EUREX CLEARING AKTIENGESELLSCHAFT | VGZ5 | Nov 2022 | 228 | New | $727K | — | 0.39% | DE |
| 9 | COMMODITY EXCHANGE, INC. | SIF6 | Nov 2022 | 16 | New | $678K | — | 0.36% | DCO |
| 10 | CHICAGO MERCANTILE EXCHANGE INC. | RTYZ5 | Nov 2022 | 120 | New | $588K | — | 0.31% | DE |
| 11 | THE LONDON METAL EXCHANGE | LTZ5 | Nov 2022 | 21 | New | $378K | — | 0.20% | DCO |
| 12 | CHICAGO MERCANTILE EXCHANGE INC. | ESZ5 | Nov 2022 | 21 | New | $353K | — | 0.19% | DE |
| 13 | ICE FUTURES U.S., INC. | SBH6 | Nov 2022 | -239 | New | $245K | — | 0.13% | DCO |
| 14 | COMMODITY EXCHANGE, INC. | GCF6 | Nov 2022 | 9 | New | $205K | — | 0.11% | DCO |
| 15 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | W H6 | Nov 2022 | -137 | New | $198K | — | 0.11% | DCO |
| 16 | THE LONDON METAL EXCHANGE | LPZ25 | Nov 2022 | 14 | New | $188K | — | 0.10% | DCO |
| 17 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | KWH6 | Nov 2022 | -141 | New | $180K | — | 0.10% | DCO |
| 18 | THE LONDON METAL EXCHANGE | LLZ5 | Nov 2022 | -76 | New | $109K | — | 0.06% | DCO |
| 19 | THE LONDON METAL EXCHANGE | LXZ5 | Nov 2022 | 49 | New | $108K | — | 0.06% | DCO |
| 20 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Nov 2022 | 115 | New | $106K | — | 0.06% | DIR |
| 21 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Nov 2022 | 111 | New | $93K | — | 0.05% | DIR |
| 22 | NEW YORK MERCANTILE EXCHANGE, INC. | XBF6 | Nov 2022 | -48 | New | $83K | — | 0.04% | DCO |
| 23 | THE LONDON METAL EXCHANGE | LNZ5 | Nov 2022 | -42 | New | $63K | — | 0.03% | DCO |
| 24 | NEW YORK MERCANTILE EXCHANGE, INC. | CLF6 | Nov 2022 | -63 | New | $55K | — | 0.03% | DCO |
| 25 | ICE FUTURES EUROPE | COG6 | Nov 2022 | -59 | New | $51K | — | 0.03% | DCO |
| 26 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | C H6 | Nov 2022 | -171 | New | $13K | — | 0.01% | DCO |
| 27 | THE LONDON METAL EXCHANGE | LAZ25 | Nov 2022 | 53 | New | $11K | — | 0.01% | DCO |
| 28 | CHICAGO MERCANTILE EXCHANGE INC. | LCG6 | Nov 2022 | 42 | New | $-5421 | — | -0.00% | DCO |
| 29 | ICE FUTURES U.S., INC. | DXZ5 | Nov 2022 | 186 | New | $-119732 | — | -0.06% | DFE |
| 30 | NEW YORK MERCANTILE EXCHANGE, INC. | HOF6 | Nov 2022 | 38 | New | $-142059 | — | -0.08% | DCO |
| 31 | NEW YORK MERCANTILE EXCHANGE, INC. | NGF26 | Nov 2022 | -84 | New | $-323854 | — | -0.17% | DCO |
| ✕ | United States Treasury | 912796P94 | — | 109,500,000 | Exited | $109.5M | — | — | — |
| ✕ | United States Treasury | 912796X79 | — | 7,281,000 | Exited | $7.3M | — | — | — |