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WTMF · ARCA · ETF

WisdomTree Managed Futures Strategy Fund (WTMF) Price, Holdings & Fees

$331.83−0.62%−$2.07End-of-day price as of Oct 9, 2026

WisdomTree Managed Futures Strategy Fund (WTMF) closed at $331.83 on Oct 9, 2026, down 0.62% from the previous close of $333.90.

Share price, past year

1Y +21.16%

52-week range $273.88 – $344.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$331.83
Sep 30, 2026$344.60
Aug 31, 2026$323.27
Jul 31, 2026$319.17
Jun 30, 2026$320.98
May 29, 2026$333.76
Apr 30, 2026$323.62
Mar 31, 2026$315.66
Feb 27, 2026$299.02
Jan 30, 2026$307.87
Dec 31, 2025$306.51
Nov 28, 2025$298.76
Oct 31, 2025$292.71

Key statistics

Expense ratio
0.66%
as of Aug 31, 2025
Net assets
$235.1M
as of May 31, 2026
Holdings
30
as of May 31, 2026
52-week range
$273.88 – $344.60

WisdomTree Managed Futures Strategy Fund's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

Holdings

WisdomTree Managed Futures Strategy Fund held 30 investments worth $235.13M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 80.27% of the fund.

WisdomTree Managed Futures Strategy Fund largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT80.27%$188.74M
2WisdomTree TrustUSFR4.40%$10.34M
3DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT3.80%$8.94M
4DREYFUS TRSY OBLIG CASH M2.87%$6.75M
5WISDOMTREE BITCOIN FUNDBTCW2.71%$6.38M
6CHICAGO MERCANTILE EXCHANGE0.65%$1.53M
7OSAKA SECURITIES EXCHANGE0.57%$1.34M
8CHICAGO MERCANTILE EXCHANGE0.33%$774.07K
9EUREX DEUTSCHLAND0.31%$723.36K
10MONTREAL EXCHANGE INC.0.25%$586.83K
11NEW YORK MERCANTILE EXCHANGE0.15%$347.84K
12NEW YORK MERCANTILE EXCHANGE0.11%$268.08K
13THE LONDON METAL EXCHANGE0.10%$227.38K
14CHICAGO MERCANTILE EXCHANGE0.08%$198.89K
15CHICAGO BOARD OF TRADE0.07%$165.55K
16CME Group Inc.0.07%$161.61K
17THE LONDON METAL EXCHANGE0.06%$132.12K
18NEW YORK MERCANTILE EXCHANGE0.03%$81.03K
19ICE FUTURES EUROPE0.02%$42.35K
20CHICAGO BOARD OF TRADE0.01%$18.32K
21CHICAGO BOARD OF TRADE0.01%$17.92K
22CME Group Inc.−0.00%−$11.15K
23CHICAGO BOARD OF TRADE−0.02%−$54.39K
24THE LONDON METAL EXCHANGE−0.03%−$68.89K
25THE LONDON METAL EXCHANGE−0.07%−$158.76K

Top 25 of 30 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Managed Futures Strategy Fund holdings by asset type
Asset type% of fund
Bonds and other debt80.27%
Stocks7.11%
Cash and short-term investments6.67%
Derivatives2.11%
Commodity derivatives0.07%
Interest rate derivatives−0.02%
Currency derivatives−0.08%
WisdomTree Managed Futures Strategy Fund holdings by country, largest 5
Country% of fund
United States95.09%
Japan0.57%
Germany0.31%
Canada0.25%
United Kingdom−0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, WisdomTree Managed Futures Strategy Fund's total return was +4.32%, as reported to the SEC.

WisdomTree Managed Futures Strategy Fund monthly total returns
MonthTotal return
May 31, 2026+1.48%
Apr 30, 2026+2.83%
Mar 31, 2026−0.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Managed Futures Strategy Fund
Ticker
WTMF
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000026387
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Managed Futures Strategy Fund, and cover all of its funds.

Frequently asked questions

What is WTMF's price?

WisdomTree Managed Futures Strategy Fund (WTMF) closed at $331.83 on Oct 9, 2026, down 0.62% from the previous close of $333.90.

What is WTMF's expense ratio?

WisdomTree Managed Futures Strategy Fund's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

What does WTMF hold?

WisdomTree Managed Futures Strategy Fund held 30 investments worth $235.13M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 80.27% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, WisdomTree Trust, DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT, DREYFUS TRSY OBLIG CASH M, WISDOMTREE BITCOIN FUND.

How has WTMF performed?

Over the 3 months to May 31, 2026, WisdomTree Managed Futures Strategy Fund's total return was +4.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures