WisdomTree Managed Futures Strategy Fund is a ETF series of WisdomTree Trust (series S000026387). Net assets $235.1M as of 2026-05-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $188.7M | 8026.96% |
| WisdomTree Trust | USFR | $10.3M | 439.68% |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | DTRXX | $8.9M | 380.17% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $6.7M | 286.90% |
| WISDOMTREE BITCOIN FUND | BTCW | $6.4M | 271.26% |
| CHICAGO MERCANTILE EXCHANGE | RTY M26 | $1.5M | 65.05% |
| OSAKA SECURITIES EXCHANGE | 225 U26-OSM | $1.3M | 56.85% |
| CHICAGO MERCANTILE EXCHANGE | ES M26 | $774K | 32.92% |
| EUREX DEUTSCHLAND | FESX M26-EUX | $723K | 30.76% |
| MONTREAL EXCHANGE INC. | SXF M26-MX | $587K | 24.96% |
| NEW YORK MERCANTILE EXCHANGE | NG N26 | $348K | 14.79% |
| NEW YORK MERCANTILE EXCHANGE | XRB K27 | $268K | 11.40% |
| THE LONDON METAL EXCHANGE | ZSD C0-LME | $227K | 9.67% |
| CHICAGO MERCANTILE EXCHANGE | HE N26 | $199K | 8.46% |
| CHICAGO BOARD OF TRADE | KE N26 | $166K | 7.04% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $235.1M |
| 2026-02-28 | $213.5M |
| 2025-11-30 | $187.2M |
| 2025-08-31 | $164.9M |
| 2025-05-31 | $156.1M |
| 2025-02-28 | $161.0M |
| 2024-11-30 | $184.9M |
| 2024-08-31 | $207.4M |