# WTMF holdings and exposure WTMF's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, reports futures on the Euro Stoxx 50 Index with a notional of 8.0% of net assets, long. Its contracts reference 23 underlyings in all. It holds 7.1% of its net assets in stocks and ETFs outright and 86.9% in Treasury bills, money market funds and repurchase agreements. WisdomTree Managed Futures Strategy Fund, derivative-based ETF, WisdomTree. Canonical page: https://tickerinside.com/etf/wtmf/ Holdings and contracts from WTMF's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30 (https://www.sec.gov/Archives/edgar/data/1350487/000094040026028876/). Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. Notional exposure, not shares held. ## What exposure does WTMF carry, from its SEC Form N-PORT for the period ended 2026-05-31? | Underlying | Through | Long | Short | Options, notional | | --- | --- | --- | --- | --- | | Euro Stoxx 50 Index | futures | 8.03% | none | none | | Nikkei 225 Index | futures | 7.97% | none | none | | S&P 500 Index | futures | 7.91% | none | none | | S&P/TSX 60 Index Standard | futures | 7.87% | none | none | | Russell 2000 Index | futures | 7.56% | none | none | | 10-Year T-Note Futures, ,ETH | futures | none | 4.96% | none | | U.S. Treasury Bond Futures, ,ETH | futures | none | 4.94% | none | | Primary Aluminium future composite | futures | 2.24% | none | none | | Zinc future composite | futures | 2.19% | none | none | | Lean Hog Futures, ,ETH | futures | none | 2.18% | none | | Gold.com (GOLD) | futures | 2.15% | none | none | | Feeder Cattle Futures, ,ETH | futures | 2.14% | none | none | | Nickel future composite | futures | 2.14% | none | none | | Corn Futures, ,ETH | futures | 2.13% | none | none | | Live Cattle Futures, ,ETH | futures | 2.11% | none | none | | Henry Hub Natural Gas Futures, ,ETH | futures | 2.09% | none | none | | Chicago SRW Wheat Futures, ,ETH | futures | 2.03% | none | none | | Silver | futures | 2.03% | none | none | | KC HRW Wheat Futures, ,ETH | futures | 1.93% | none | none | | Crude Oil Futures, ,ETH | futures | 1.11% | none | none | | LS Gas Oil Futures - ULSD-ARA, | futures | 1.11% | none | none | | RBOB Gasoline Futures, ,ETH | futures | 1.04% | none | none | | Brent Crude Futures - North Sea, | futures | 0.99% | none | none | ## What does WTMF hold outright? | Kind of holding | Of net assets | | --- | --- | | US Treasury notes and bonds | 80.27% | | Stocks and ETFs held outright | 7.11% | | Money market funds | 6.67% | ## Which other ETFs here carry exposure to Euro Stoxx 50 Index? 12 other derivative-based funds here reference the Euro Stoxx 50 Index; the largest exposure is NTSD's, 13.2% long, in its filing for the period ended 2026-06-30. | ETF | Exposure | Holdings dated | | --- | --- | --- | | NTSD | 13.2% long | 2026-06-30 | | ASMF | 13.0% long | 2026-07-31 | | MATE | 6.6% long | 2026-05-31 | | FLSP | 5.4% short | 2026-06-30 | | FMF | 1.6% short | 2026-06-30 | | AHLT | size not stated | 2026-07-31 | | FFUT | size not stated | 2026-07-31 | | HFEQ | size not stated | 2026-05-31 | | HFGM | size not stated | 2026-05-31 | | HFND | size not stated | 2026-05-31 | Every contract: https://tickerinside.com/api/v1/etf/wtmf.json Method: https://tickerinside.com/how-the-numbers-are-produced/#derivative-ETFs ## Cite this page TickerInside, WisdomTree Managed Futures Strategy Fund (WTMF), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/etf/wtmf/, CC BY 4.0 TickerInside (https://tickerinside.com/etf/wtmf/)