WisdomTree Trust > WisdomTree Trust
WisdomTree Managed Futures Strategy Fund
$138.15M
Avg Monthly Net Assets
$196.82M
Total Assets
$112K
Total Liabilities
$196.71M
Net Assets
WisdomTree Managed Futures Strategy Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $138.15M.
On July 29th, 2024 it reported 37 holdings, the largest
being United States Treasury (85.9%), WisdomTree Floating Rate Treasury Fund (4.3%) and WisdomTree Bitcoin Fund (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000079238 | ARCX | WTMF |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BRENT CRUDE FUTR AUG24 (ICE Futures Europe) | Derivative-commodity | GB | $-59K | – | -0.03 | |
| CATTLE FEEDER FUT AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-23K | – | -0.01 | |
| CORN FUTURE JUL24 (Chicago Board of Trade) | Derivative-commodity | US | $-14K | – | -0.01 | |
| DOLLAR INDEX JUN24 (ICE Futures U.S., Inc.) | Derivative-foreign exchange | US | $182K | – | 0.09 | |
| E-MINI RUSS 2000 JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $8K | – | 0.00 | |
| EURO STOXX 50 JUN24 (Eurex Deutschland) | Derivative-equity | DE | $419K | – | 0.21 | |
| GASOLINE RBOB FUT JUL24 (New York Mercantile Exchange) | Derivative-commodity | US | $-151K | – | -0.08 | |
| GOLD 100 OZ FUTR JUL24 (Commodities Exchange Center) | Derivative-commodity | US | $22K | – | 0.01 | |
| KC HRW WHEAT FUT JUL24 (Chicago Board of Trade) | Derivative-commodity | US | $-782K | – | -0.40 | |
| LEAN HOGS FUTURE JUN24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-172K | – | -0.09 | |
| LIVE CATTLE FUTR AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-81K | – | -0.04 | |
| LME COPPER FUTURE JUN24 (London Metal Exchange) | Derivative-commodity | GB | $36K | – | 0.02 | |
| LME COPPER FUTURE JUN24 (London Metal Exchange) | Derivative-commodity | GB | $22K | – | 0.01 | |
| LME NICKEL FUTURE JUN24 (London Metal Exchange) | Derivative-commodity | GB | $77K | – | 0.04 | |
| LME NICKEL FUTURE JUN24 (London Metal Exchange) | Derivative-commodity | GB | $23K | – | 0.01 | |
| LME PRI ALUM FUTR JUN24 (London Metal Exchange) | Derivative-commodity | GB | $137K | – | 0.07 | |
| LME PRI ALUM FUTR JUN24 (London Metal Exchange) | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME TIN FUTURE JUN24 (London Metal Exchange) | Derivative-commodity | GB | $109K | – | 0.06 | |
| LME TIN FUTURE JUN24 (London Metal Exchange) | Derivative-commodity | GB | $8K | – | 0.00 | |
| LME ZINC FUTURE JUN24 (London Metal Exchange) | Derivative-commodity | GB | $55K | – | 0.03 | |
| LME ZINC FUTURE JUN24 (London Metal Exchange) | Derivative-commodity | GB | $12K | – | 0.01 | |
| LOW SU GASOIL G JUN24 (ICE Futures Europe) | Derivative-commodity | GB | $88K | – | 0.04 | |
| NATURAL GAS FUTR JUL24 (New York Mercantile Exchange) | Derivative-commodity | US | $-263K | – | -0.13 | |
| NIKKEI 225 (OSE) JUN24 (Osaka Exchange) | Derivative-equity | JP | $370K | – | 0.19 | |
| NY HARB ULSD FUT JUL24 (New York Mercantile Exchange) | Derivative-commodity | US | $107K | – | 0.05 | |
| S+P/TSX 60 IX FUT JUN24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $308K | – | 0.16 | |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $175K | – | 0.09 | |
| SILVER FUTURE JUL24 (Commodities Exchange Center) | Derivative-commodity | US | $506K | – | 0.26 | |
| SUGAR 11 (WORLD) JUL24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $183K | – | 0.09 | |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $169M | – | 85.87 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $19K | – | 0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-58K | – | -0.03 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| WHEAT FUTURE(CBT) JUL24 (Chicago Board of Trade) | Derivative-commodity | US | $-646K | – | -0.33 | |
| WisdomTree Bitcoin Fund | Long | Equity-common | US | $3M | 48K | 1.76 |
| WisdomTree Floating Rate Treasury Fund | Long | Equity-common | US | $8M | 169K | 4.32 |
| WTI CRUDE FUTURE JUL24 (New York Mercantile Exchange) | Derivative-commodity | US | $-35K | – | -0.02 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC