WisdomTree Managed Futures Strategy Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Nov 30, 2025 · source: SEC N-PORT. Full holdings & prospectus →
About WTMF
The Fund 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 fixedincome returns. The Fund is managed using a quantitative, rules-based strategy designed to capture rising and falling price trends inthe commodity, currency, equity, and U.S. Treasury futures markets through long and short positions on U.S. listed futures contracts. The Fund can invest in U.S. listed futures contracts on the followingtwenty-one (21) commodities: West Texas Intermediate (WTI) Crude Oil, Brent Crude Oil, Heating Oil, Gasoil, RBOB Gasoline, Natural Gas,Gold, Silver, Copper, Aluminum, Lead, Nickel, Tin, Zinc, Live Cattle, Feeder Cattle, Lean Hogs, SRW Wheat, HRW Wheat, Corn, and UnrefinedSugar. A model that evaluates momentum signals specific to each commodity sector is used to select commodity futures and to determinewhether a long or short position is taken by the Fund. In addition to commodity futures contracts, the Fund may investup to 10% of its net assets in any combination of shares of one or more exchange-traded products that primarily hold bitcoin (each, a“bitcoin ETP” and collectively, “bitcoin ETPs”) and bitcoin futures contracts. As noted above, the model thatevaluates momentum signals specific to each commodity sector is used to determine whether the Fund should take a long position in bitcoinETPs and/or bitcoin futures contracts. The Fund will invest only in cash-settled bitcoin futures traded on the Chicago Mercantile Exchange,which is a futures exchange registered with the Commodity Futures Trading Commission, and shares of bitcoin ETPs listed on a U.S. nationalsecurities exchange. The Fund currently obtains investment exposure to the WisdomTree Bitcoin Fund (BTCW), a bitcoin ETP sponsored byan affiliate of the Adviser. Bitcoin is a digital asset (i.e., a cryptocurrency) whose ownership and behavior are determined byparticipants in an online, peer-to-peer network that connects computers that run publicly accessible, or “open source,” softwarethat follows the rules and procedures governing the Bitcoin network. For ease of reference, disclosure related to commodities and commodity-linkedderivatives in this Prospectus is intended to also apply to the Fund’s indirect investments in bitcoin, bitcoin ETPs, and bitcoinfutures. The Fund will not invest in bitcoin directly. The Fund may also hold financial futures contracts on developed andemerging markets currencies as well as on 10-year U.S. Treasury notes and 30-year U.S. Treasury bonds. The Fund relies on a risk indicator, a correlation signal, and a short-termmomentum signal to determine its allocation to equity futures contracts. The Fund has the ability to enter into both long and short positionson equity futures contracts. Excess cash after determining effective weights for equity contracts is allocated to U.S. Treasury futurescontracts. The Fund is rebalanced monthly. The Fund invests substantially all of its assets in a combination ofcommodity, currency, and equity linked investments, U.S. government securities and money market instruments. With the exception of anyinvestments in bitcoin ETPs, the Fund’s commodity and currency-linked investments generally are limited to investments in listedfutures contracts, forward currency contracts, and swap transactions that provide exposure to commodity and non-U.S. currency returns.The Fund will invest in listed equity and U.S. Treasury futures and also may invest directly in U.S. Treasury notes and bonds. The Fundalso may enter into repurchase agreements with counterparties that are deemed to present acceptable credit risks. The Fund also may investin structured notes based on commodities. The Fund does not invest in physical commodities directly. The Fund seeks to gain exposure to commodity, currency, fixed income,and equity markets, in whole or in part, through investments in a subsidiary organized in the Cayman Islands (the “WisdomTree Subsidiary”).The WisdomTree Subsidiary is wholly-owned and controlled by the Fund. The Fund’s investment in the WisdomTree Subsidiary may notexceed 25% of the Fund’s total assets at each quarter-end of the Fund’s fiscal year. The Fund’s investment in the WisdomTreeSubsidiary is intended to provide the Fund with exposure to commodity returns while enabling the Fund to satisfy source-of-income requirementsthat apply to RICs under the Code. Except as noted, references to the investment strategies and risks of the Fund include the investmentstrategies and risks of the WisdomTree Subsidiary. The Fund will invest, under normal circumstances, at least 80% of itsnet assets, plus the amount of any borrowings for investment purposes, in “managed futures.” For these purposes, “managedfutures” are investments in equity-linked, commodity-linked, currency-linked and financial-linked instruments, as well as U.S. governmentsecurities and money market instruments, that taken together have economic characteristics similar or equivalent to those of the listedequity, commodity, currency and financial futures contracts described in the Fund’s Prospectus. If, subsequent to an investment,the 80% requirement is no longer met, the Fund’s future investments will be made in a manner that will bring the Fund into compliancewith this policy. The Trust will provide shareholders with sixty (60) days’ prior notice of any change to this policy for the Fund.
WTMF News
- Price-Driven Insight from (WTMF) for Rule-Based Strategy
- (WTMF) Price Dynamics and Execution-Aware Positioning
- (WTMF) as a Liquidity Pulse for Institutional Tactics
- (WTMF) as a Liquidity Pulse for Institutional Tactics
- (WTMF) Risk Channels and Responsive Allocation
- (WTMF) Movement as an Input in Quant Signal Sets
- WisdomTree Managed Futures Strategy Fund (NYSEARCA:WTMF) Short Interest Down 68.0% in May
Data for WTMF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.