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WTMF Holdings Information
Holdings Count
9Total Assets
175.12MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global9 Holdings as of Jan 29, 2025
United States Treasury Bills 0.0% 30-JAN-2025
56.08%
$123.49M
MUTUAL FUND (OTHER)
15.15%
$33.35M
U.S. Dollar
9.88%
$21.76M
Nikkei 225 Covered Call ETF
6.15%
$13.55M
WisdomTree Floating Rate Treasury Fund
3.48%
$7.67M
FIXED INCOME (UNCLASSFIED)
3.43%
$7.56M
STANDARD & POOR S INDICES S&P/TSX 60
3.30%
$7.26M
Dreyfus Treasury Cash Management Funds Institutional
1.65%
$3.63M
Morgan Stanley 3.7% 23-OCT-2024
0.87%
$1.93M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
93.85%Japan
6.15%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 9 different assets.
What are the total assets of ETF WTMF?
ETF WTMF’s total assets are 175.12M.