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WTMF ETF Holdings Information

WTMF has a total of 7 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
7
Total Assets
160.88M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
7 Holdings as of Feb 28, 2025
7 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 01-MAY-2025
59.11%
$113.21M
USD_CASH
MUTUAL FUND (OTHER)
16.24%
$31.11M
USD_CASH
U.S. Dollar
10.91%
$20.89M
USD_CASH
STANDARD & POOR S INDICES S&P/TSX 60
6.77%
$12.97M
WisdomTree Floating Rate Treasury Fund
3.79%
$7.26M
USD_CASH
Morgan Stanley 3.7% 23-OCT-2024
1.83%
$3.51M
Dreyfus Treasury Cash Management Funds Institutional
1.34%
$2.57M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

WTMF ETF FAQ

What are ETF WTMF’s top 3 holdings?
WTMF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF WTMF’s holdings count?
    ETF WTMF’s is holdings 7 different assets.
      What are the total assets of ETF WTMF?
      ETF WTMF’s total assets are 160.88M.
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