Fund profile
Tickers
WTMF
Fund manager
Total assets
$207.21 mm
Liabilities
$1.28 mm
Net assets
$205.93 mm
Number of holdings
25.00
WTMF stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 170.18 mm | 174.15 mm principal | 82.64 | Debt | Long | USA |
WisdomTree Floating Rate Treasury Fund
|
8.48 mm | 168.62 k shares | 4.12 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 1.45 mm | 64.00 contracts | 0.70 | Equity derivative | N/A | USA |
EURO STOXX 50 MAR24 | 1.34 mm | 315.00 contracts | 0.65 | Equity derivative | N/A | Germany |
E-MINI RUSS 2000 MAR24 | 1.26 mm | 161.00 contracts | 0.61 | Equity derivative | N/A | USA |
NIKKEI 225 (OSE) JUN24 | 1.25 mm | 65.00 contracts | 0.61 | Equity derivative | N/A | Japan |
S+P/TSX 60 IX FUT MAR24 | 735.31 k | 84.00 contracts | 0.36 | Equity derivative | N/A | Canada |
CME BITCOIN FUT MAR24 | 711.59 k | 14.00 contracts | 0.35 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR APR24 | 535.00 k | -250.00 contracts | 0.26 | Commodity derivative | N/A | USA |
GASOLINE RBOB FUT APR24 | 333.06 k | 52.00 contracts | 0.16 | Commodity derivative | N/A | USA |
BRENT CRUDE FUTR MAY24 | 284.24 k | 68.00 contracts | 0.14 | Commodity derivative | N/A | UK |
LEAN HOGS FUTURE APR24 | 276.12 k | 156.00 contracts | 0.13 | Commodity derivative | N/A | USA |
CORN FUTURE MAY24 | 274.43 k | -231.00 contracts | 0.13 | Commodity derivative | N/A | USA |
KC HRW WHEAT FUT MAY24 | 214.16 k | -168.00 contracts | 0.10 | Commodity derivative | N/A | USA |
LOW SU GASOIL G APR24 | 165.83 k | 67.00 contracts | 0.08 | Commodity derivative | N/A | UK |
LME LEAD FUTURE MAR24 | 152.02 k | -96.00 contracts | 0.07 | Commodity derivative | N/A | UK |
CATTLE FEEDER FUT MAR24 | 134.38 k | 43.00 contracts | 0.07 | Commodity derivative | N/A | USA |
LIVE CATTLE FUTR APR24 | 85.20 k | 71.00 contracts | 0.04 | Commodity derivative | N/A | USA |
GOLD 100 OZ FUTR APR24 | 29.43 k | 25.00 contracts | 0.01 | Commodity derivative | N/A | USA |
NY HARB ULSD FUT APR24 | -20.16 k | 48.00 contracts | -0.01 | Commodity derivative | N/A | USA |
LME ZINC FUTURE MAR24 | -29.86 k | 85.00 contracts | -0.01 | Commodity derivative | N/A | UK |
DOLLAR INDEX MAR24 | -42.34 k | 191.00 contracts | -0.02 | DFE | N/A | USA |
US LONG BOND(CBT) JUN24 | -50.47 k | 54.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)JUN24 | -56.16 k | 59.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
LME NICKEL FUTURE MAR24 | -597.04 k | -54.00 contracts | -0.29 | Commodity derivative | N/A | UK |