# WisdomTree Managed Futures Strategy Fund (WTMF) — Holdings

WTMF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/wtmf/holdings

## Top holdings (as of Oct 13, 2026)

The 1 largest positions make up 140.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-WTMF/holdings/).

| Ticker | Weight |
| --- | --- |
| Cash Component | 140.59% |

## Frequently Asked Questions

### What are the top holdings of WTMF?

As of Oct 13, 2026, the largest positions in WisdomTree Managed Futures Strategy Fund are Cash Component (140.6%).

### How concentrated is WTMF?

The 1 largest positions make up 140.6% of WisdomTree Managed Futures Strategy Fund, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).