WisdomTree Managed Futures Strategy Fund (WTMF)
$42.19
▼ -0.02 (-0.05%)
1-day change
$41.54 – $44.22
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.12% | ▲ +0.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.10% | ▲ +1.10% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$8.2M
Quarter ending May 2026
+$12.3M
Trailing 12 months
+$46.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 30 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $188.7M | 80.27 | 190,000,000 | DBT | US |
| WisdomTree Trust | 97717Y527 | $10.3M | 4.40 | 205,412 | EC | US |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 261908107 | $8.9M | 3.80 | 8,939,177 | STIV | US |
| DREYFUS TRSY OBLIG CASH M | · | $6.7M | 2.87 | 6,746,077 | STIV | US |
| WISDOMTREE BITCOIN FUND | 97720F101 | $6.4M | 2.71 | 82,214 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | · | $1.5M | 0.65 | 132 | DE | US |
| OSAKA SECURITIES EXCHANGE | · | $1.3M | 0.57 | 48 | DE | JP |
| CHICAGO MERCANTILE EXCHANGE | · | $774K | 0.33 | 51 | DE | US |
| EUREX DEUTSCHLAND | · | $723K | 0.31 | 277 | DE | DE |
| MONTREAL EXCHANGE INC. | · | $587K | 0.25 | 65 | DE | CA |
| NEW YORK MERCANTILE EXCHANGE | · | $348K | 0.15 | 160 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | $268K | 0.11 | 25 | DCO | US |
| THE LONDON METAL EXCHANGE | · | $227K | 0.10 | 61 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | · | $199K | 0.08 | -124 | DCO | US |
| CHICAGO BOARD OF TRADE | · | $166K | 0.07 | 145 | DCO | US |
| CME Group Inc. | · | $162K | 0.07 | 13 | DCO | US |
| THE LONDON METAL EXCHANGE | · | $132K | 0.06 | 58 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | · | $81K | 0.03 | 35 | DCO | US |
| ICE FUTURES EUROPE | · | $42K | 0.02 | 26 | DCO | GB |
| CHICAGO BOARD OF TRADE | · | $18K | 0.01 | 157 | DCO | US |
| CHICAGO BOARD OF TRADE | · | $18K | 0.01 | -106 | DIR | US |
| CME Group Inc. | · | -$11K | 0.00 | 11 | DCO | US |
| CHICAGO BOARD OF TRADE | · | -$54K | -0.02 | -104 | DIR | US |
| THE LONDON METAL EXCHANGE | · | -$69K | -0.03 | -104 | DCO | GB |
| THE LONDON METAL EXCHANGE | · | -$159K | -0.07 | 43 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | · | -$185K | -0.08 | 50 | DCO | US |
| ICE FUTURES U.S. | · | -$199K | -0.08 | 236 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$323K | -0.14 | 27 | DCO | US |
| CHICAGO BOARD OF TRADE | · | -$346K | -0.15 | 209 | DCO | US |
| ICE FUTURES EUROPE | · | -$396K | -0.17 | 22 | DCO | GB |
Dividends 13 payments
2.74%TTM yield
$1.16TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.3320 |
| Oct. 28, 2025 | $0.8250 |
| Dec. 26, 2024 | $0.4330 |
| Oct. 28, 2024 | $0.8150 |
| Dec. 22, 2023 | $0.3400 |
| Oct. 25, 2023 | $1.3230 |
| Dec. 23, 2022 | $0.2230 |
| Oct. 25, 2022 | $1.4450 |
| Oct. 8, 2021 | $5.2130 |
| Dec. 21, 2020 | $0.1730 |
| Dec. 23, 2019 | $0.6040 |
| Dec. 24, 2018 | $1.3920 |
| Dec. 21, 2011 | $0.7800 |
Institutional owners (13F) 88 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $46,862,912 | 23.92% | 1,147,194 | Shares | June 30, 2026 |
| LPL Financial LLC | $20,508,620 | 10.47% | 502,047 | Shares | June 30, 2026 |
| Tidemark, LLC | $17,664,888 | 9.02% | 432,433 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $12,875,888 | 6.57% | 315,199 | Shares | June 30, 2026 |
| O'Dell Group, LLC | $12,113,626 | 6.18% | 319,746 | Shares | Sept. 30, 2025 |
| Stewardship Advisors, LLC | $11,905,242 | 6.08% | 291,438 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,299,737 | 5.77% | 276,616 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $11,182,951 | 5.71% | 273,756 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $5,372,551 | 2.74% | 131,519 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,106,775 | 1.59% | 76,053 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,933,384 | 1.50% | 71,809 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,091,017 | 1.07% | 51,188 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $2,058,799 | 1.05% | 50,399 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,861,167 | 0.95% | 45,561 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $1,702,172 | 0.87% | 41,669 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,522,383 | 0.78% | 37,268 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $1,458,928 | 0.74% | 35,749 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $1,397,276 | 0.71% | 35,208 | Shares | March 31, 2026 |
| Asset Allocation Strategies LLC | $1,377,685 | 0.70% | 33,725 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $1,287,020 | 0.66% | 31,506 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,262,810 | 0.64% | 30,913 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,101,532 | 0.56% | 26,963 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,081,588 | 0.55% | 26,477 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,043,269 | 0.53% | 25,539 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,042,006 | 0.53% | 25,508 | Shares | June 30, 2026 |
| Global Wealth Management Investment Advisory, Inc. | $948,754 | 0.48% | 23,225 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $918,798 | 0.47% | 22,492 | Shares | June 30, 2026 |
| Advisor Resource Council | $832,595 | 0.42% | 20,332 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $791,462 | 0.40% | 19,375 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $783,514 | 0.40% | 19,180 | Shares | June 30, 2026 |
| Sequent Planning LLC | $766,467 | 0.39% | 18,763 | Shares | June 30, 2026 |
| Centric Wealth Management | $741,640 | 0.38% | 18,058 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $732,050 | 0.37% | 20,734 | Shares | June 30, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $720,499 | 0.37% | 18,155 | Shares | March 31, 2026 |
| Endowment Wealth Management, Inc. | $718,778 | 0.37% | 17,596 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $715,115 | 0.36% | 17,648 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $649,144 | 0.33% | 15,891 | Shares | June 30, 2026 |
| CSS LLC/IL | $618,878 | 0.32% | 15,150 | Shares | June 30, 2026 |
| Cooper Financial Group | $617,233 | 0.32% | 15,110 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $586,483 | 0.30% | 14,357 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $578,028 | 0.30% | 14,150 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $568,453 | 0.29% | 13,916 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $563,281 | 0.29% | 13,789 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $480,428 | 0.25% | 11,761 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $419,202 | 0.21% | 10,267 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $415,062 | 0.21% | 10,136 | Shares | June 30, 2026 |
| &PARTNERS | $405,282 | 0.21% | 9,921 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $388,851 | 0.20% | 9,519 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $388,116 | 0.20% | 9,501 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $338,254 | 0.17% | 8,280 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $316,750 | 0.16% | 7,754 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $314,632 | 0.16% | 7,702 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $311,318 | 0.16% | 7,621 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $310,623 | 0.16% | 7,604 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $285,092 | 0.15% | 6,979 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $279,616 | 0.14% | 6,845 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $229,885 | 0.12% | 5,628 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $227,368 | 0.12% | 5,566 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $222,387 | 0.11% | 5,444 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $208,357 | 0.11% | 5,101 | Shares | June 30, 2026 |
| ROCKLAND TRUST CO | $205,271 | 0.10% | 5,025 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $156,333 | 0.08% | 3,827 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $132,386 | 0.07% | 3,240 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $131,921 | 0.07% | 3,470 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $130,000 | 0.07% | 3,172 | Shares | June 30, 2026 |
| COMERICA BANK | $125,204 | 0.06% | 3,293 | Shares | Dec. 31, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $102,264 | 0.05% | 2,503 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $86,724 | 0.04% | 2,123 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $61,142 | 0.03% | 1,497 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $60,907 | 0.03% | 1,491 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $53,759 | 0.03% | 1,316 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $51,063 | 0.03% | 1,250 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $31,945 | 0.02% | 782 | Shares | June 30, 2026 |
| UBS Group AG | $27,206 | 0.01% | 666 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $16,503 | 0.01% | 404 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $10,825 | 0.01% | 265 | Shares | June 30, 2026 |
| Concord Wealth Partners | $10,253 | 0.01% | 251 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,213 | 0.01% | 250 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $9,355 | 0.00% | 229 | Shares | June 30, 2026 |
| Stillwater Private Wealth, LLC | $6,998 | 0.00% | 168,608 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $5,188 | 0.00% | 127 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,593 | 0.00% | 64 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,329 | 0.00% | 32,524 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $1,021 | 0.00% | 25 | Shares | June 30, 2026 |
| SHP Wealth Management | $490 | 0.00% | 12 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $41 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $29 | 0.00% | 695 | Shares | Sept. 30, 2026 |
| Financial Connections Group, Inc. | $9 | 0.00% | 229 | Shares | March 31, 2026 |