# WisdomTree Managed Futures Strategy Fund

WisdomTree Managed Futures Strategy Fund is a ETF series of WisdomTree Trust (series S000026387). Net assets $235.1M as of 2026-05-31.

## Profile

- Series ID: S000026387
- Registrant: WisdomTree Trust
- LEI: 549300FCBI6VKNXMGC85
- Net assets: $235.1M
- Total assets: $236.6M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)
- [Newton Investment Management North America, LLC (Subadvisor)](https://search.stillhousedata.com/firm/312937)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797RG4) | — | $188.7M | 8026.96% |
| [WisdomTree Trust](https://search.stillhousedata.com/security/97717Y527) | USFR | $10.3M | 439.68% |
| [DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT](https://search.stillhousedata.com/security/261908107) | DTRXX | $8.9M | 380.17% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $6.7M | 286.90% |
| [WISDOMTREE BITCOIN FUND](https://search.stillhousedata.com/security/97720F101) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026387.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.