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Holdings (Monthly) Guide ↗

WisdomTree Managed Futures Strategy Fund

· WisdomTree Trust
Monthly Holdings $237M AUM 26 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 26 New 3 Added 1 Reduced 1 Exited · May 2026 vs Feb 2026
# 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 CHICAGO MERCANTILE EXCHANGE RTY M26 Nov 2022 132 NEW $1.5M 0.65% DE
3 OSAKA SECURITIES EXCHANGE 225 U26-OS Nov 2022 48 NEW $1.3M 0.57% DE
4 CHICAGO MERCANTILE EXCHANGE ES M26 Nov 2022 51 NEW $774K 0.33% DE
5 EUREX DEUTSCHLAND FESX M26-E Nov 2022 277 NEW $723K 0.31% DE
6 MONTREAL EXCHANGE INC. SXF M26-MX Nov 2022 65 NEW $587K 0.25% DE
7 NEW YORK MERCANTILE EXCHANGE NG N26 Nov 2022 160 NEW $348K 0.15% DCO
8 NEW YORK MERCANTILE EXCHANGE XRB K27 Nov 2022 25 NEW $268K 0.11% DCO
9 THE LONDON METAL EXCHANGE ZSD C0-LME Nov 2022 61 NEW $227K 0.10% DCO
10 CHICAGO MERCANTILE EXCHANGE HE N26 Nov 2022 -124 NEW $199K 0.08% DCO
11 CHICAGO BOARD OF TRADE KE N26 Nov 2022 145 NEW $166K 0.07% DCO
12 CME Group Inc. SI N26 Nov 2022 13 NEW $162K 0.07% DCO
13 THE LONDON METAL EXCHANGE AHD 26M-LM Nov 2022 58 NEW $132K 0.06% DCO
14 NEW YORK MERCANTILE EXCHANGE CL F27 Nov 2022 35 NEW $81K 0.03% DCO
15 ICE FUTURES EUROPE BRN 26Q-IC Nov 2022 26 NEW $42K 0.02% DCO
16 CHICAGO BOARD OF TRADE ZW N26 Nov 2022 157 NEW $18K 0.01% DCO
17 CHICAGO BOARD OF TRADE ZN U26 Nov 2022 -106 NEW $18K 0.01% DIR
18 CME Group Inc. GC Q26 Nov 2022 11 NEW $-11148 -0.00% DCO
19 CHICAGO BOARD OF TRADE ZB U26 Nov 2022 -104 NEW $-54386 -0.02% DIR
20 THE LONDON METAL EXCHANGE PBD 26M-LM Nov 2022 -104 NEW $-68885 -0.03% DCO
21 THE LONDON METAL EXCHANGE NID 26M-LM Nov 2022 43 NEW $-158757 -0.07% DCO
22 CHICAGO MERCANTILE EXCHANGE LE Q26 Nov 2022 50 NEW $-185430 -0.08% DCO
23 ICE FUTURES U.S. DX M26 Nov 2022 236 NEW $-198887 -0.08% DFE
24 CHICAGO MERCANTILE EXCHANGE GF Q26 Nov 2022 27 NEW $-322547 -0.14% DCO
25 CHICAGO BOARD OF TRADE ZC N26 Nov 2022 209 NEW $-345744 -0.15% DCO
26 ICE FUTURES EUROPE GAS 26M-IC Nov 2022 22 NEW $-396055 -0.17% DCO