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WTMF ETF Holdings Information

WTMF has a total of 6 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
6
Total Assets
158.06M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
6 Holdings as of Jun 13, 2025
6 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
United States Treasury Bills 0.0% 07-AUG-2025
67.96%
$109.32M
MUTUAL FUND (OTHER)
20.32%
$32.68M
WisdomTree Floating Rate Treasury Fund
4.28%
$6.88M
USD_CASH
U.S. Dollar
3.20%
$5.15M
Dreyfus Treasury Cash Management Funds Institutional
2.31%
$3.72M
DERIVATIVE SECURITIES (OTHER)
1.93%
$3.11M
Rows:
10

WTMF ETF FAQ

What are ETF WTMF’s top 3 holdings?
WTMF’s top 3 holdings are United States Treasury Bills 0.0% 07-AUG-2025, MUTUAL FUND (OTHER), USFR.
    What is ETF WTMF’s holdings count?
    ETF WTMF’s is holdings 6 different assets.
      What are the total assets of ETF WTMF?
      ETF WTMF’s total assets are 158.06M.
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