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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
158.16M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
6 Holdings as of Jun 10, 2025
6 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 07-AUG-2025
68.13%
$109.26M
USD_CASH
MUTUAL FUND (OTHER)
20.57%
$32.99M
WisdomTree Floating Rate Treasury Fund
4.29%
$6.88M
USD_CASH
U.S. Dollar
2.63%
$4.22M
Dreyfus Treasury Cash Management Funds Institutional
2.42%
$3.88M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
1.95%
$3.13M
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, 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 158.16M.
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