- What are the top holdings of WTMF?
- WisdomTree Managed Futures Strategy Fund holds 43 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does WTMF have?
- WTMF holds 43 positions as reported by the fund's most recent disclosure.
- What sectors does WTMF invest in?
- WisdomTree Managed Futures Strategy Fund (WTMF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is WTMF most exposed to?
- WTMF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is WTMF a US-only fund?
- The country allocation card on this page shows WTMF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does WTMF invest in?
- This actively managed exchange-traded fund (ETF) primarily directs at least 80% of its net assets, including any funds borrowed for investment purposes, into "managed futures." Its objective is to generate favorable absolute returns in various market conditions, including periods of growth or decline, with performance largely independent of conventional equity or fixed-income market fluctuations. The fund utilizes a non-diversified investment strategy.
