WisdomTree Trust (WTMY)
Management Company · XNAS · Series S000091062 · View on SEC EDGAR ↗
- Net assets
- $6.1M
- Holdings
- 81
- As of
- May 31, 2026
- Top 10 holdings weight
- 34.39%
- Effective number of positions
- 50.1
- Positions above 1%
- 37
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
WTMY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.66% | — |
| 3M | ▲ +0.41% | — |
| 6M | ▲ +0.83% | — |
| YTD | ▲ +0.55% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 3, 2025 | ▲ +1.59% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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)
- +$0
- Quarter ending May 2026
- +$1.0M
- Trailing 12 months
- +$3.0M
Jun 2025 – May 2026
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 81 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MONROEVILLE FINANCE AUTHORITY (PA) | 611530DD5 | $43K | 0.71 | 40,000 | DBT | US |
| SALT VERDE FINANCIAL CORP (AZ) | 79575EAS7 | $42K | 0.69 | 40,000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25484JCT5 | $41K | 0.67 | 40,000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532KK9 | $38K | 0.63 | 35,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227UR0 | $38K | 0.62 | 35,000 | DBT | US |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190NX6 | $37K | 0.61 | 35,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TBT3 | $37K | 0.60 | 35,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TDB0 | $32K | 0.53 | 30,000 | DBT | US |
| FLORIDA MUNICIPAL POWER AGENCY (FL) | 342816H81 | $30K | 0.50 | 30,000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252QT9 | $28K | 0.46 | 25,000 | DBT | US |
| OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | 67868UJZ7 | $28K | 0.46 | 25,000 | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CDZ8 | $28K | 0.45 | 25,000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BEZ7 | $28K | 0.45 | 25,000 | DBT | US |
| PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA) | 724791BW7 | $27K | 0.45 | 25,000 | DBT | US |
| NEW YORK (NY), CITY OF | 64966QY61 | $27K | 0.45 | 25,000 | DBT | US |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LHD0 | $27K | 0.45 | 25,000 | DBT | US |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY (GA) | 190813TD7 | $27K | 0.44 | 25,000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HL9 | $26K | 0.42 | 25,000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 717813VL0 | $26K | 0.42 | 25,000 | DBT | US |
| METROPOLITAN WASH D C ARPTS AUTH | 592647LJ8 | $25K | 0.41 | 25,000 | DBT | US |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009SG6 | $23K | 0.37 | 20,000 | DBT | US |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371515C9 | $23K | 0.37 | 20,000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X4X3 | $22K | 0.36 | 20,000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 7178932R1 | $22K | 0.36 | 20,000 | DBT | US |
| MANATEE COUNTY SCHOOL BOARD (FL) | 56185NGJ1 | $22K | 0.36 | 20,000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EK8 | $22K | 0.36 | 20,000 | DBT | US |
| NORTHAMPTON CNTY PA GEN PURP AUTH | 66353RCZ5 | $22K | 0.36 | 20,000 | DBT | US |
| DENVER COLO CITY & CNTY | 249182SX5 | $22K | 0.36 | 20,000 | DBT | US |
| JEFFERSON (AL), COUNTY OF | 472682YY3 | $21K | 0.35 | 20,000 | DBT | US |
| SALT LAKE CITY (UT), CITY OF | 795576FL6 | $20K | 0.34 | 20,000 | DBT | US |
| BLACKROCK LIQ MUNI | — | $7K | 0.12 | 7,373 | STIV | US |
Sector breakdown
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| Hobbs Group Advisors, LLC | $2,455,723 | 83.28% | 96,549 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $492,116 | 16.69% | 19,348 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $527 | 0.02% | 21 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $500 | 0.02% | 19,647 | Shares | June 30, 2026 |