WTMF WisdomTree Managed Futures Strategy

70

NYSE ARCA | ETF

Price
$38.36
Decreased by -0.56%
Dollar volume (20D)
1.29 M
ADR%
0.88
Financial Services - 23.74%Technology - 14.06%Industrials - 13.60%Healthcare - 11.95%Energy - 8.32%Consumer Cyclicals - 7.87%Basic Materials - 7.36%Real Estate - 4.36%Utilities - 3.24%Consumer Defensive - 3.09%Communication Services - 2.43%
Financial Services - 23.74%
Technology - 14.06%
Industrials - 13.60%
Healthcare - 11.95%
Energy - 8.32%
Consumer Cyclicals - 7.87%
Basic Materials - 7.36%
Real Estate - 4.36%
Utilities - 3.24%
Consumer Defensive - 3.09%
Communication Services - 2.43%

The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in managed futures.

It is an actively managed exchange traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns.

It is non-diversified.

Top 3 Holdings

Asset Name Sector Industry Weight
USFR WisdomTree Floating Rate Treasury Fund 17.65%
FESXZ25 Euro Stoxx 50 Future Dec 25 0.98%
FESXU25 Euro Stoxx 50 Future Sept 25 0.35%
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