WisdomTree Managed Futures Strategy Fund
| Fund Name: |
| WisdomTree Managed Futures Strategy Fund |
| Issuer: |
| WisdomTree |
| Total Net Assets: |
| $191,881,118 |
| Inception: |
| 01/05/2011 |
| Related Index: |
| NA |
| ETF Category: |
| Miscellaneous |
| Expense Ratio: |
| 0.65% |
|
| Net Asset Value: |
| $36.90 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| WTMF.NV |
| Number of Holdings: |
| 0 |
| Annualized Yield: |
| 3.40% |
| Annualized Distribution: |
| 1.253 |
| WTMF Dividend History » |
|
| Stock |
Weight |
Amount |
| Treasury Bill 02/24 0 |
64.49% |
$131,311,670 |
| Treasury Bill 02/24 0 |
14.80% |
$30,141,809 |
| E-mini Russ 2000 Mar24 Xcme 20240315 |
7.45% |
$15,170,234 |
| S+p500 Emini Fut Mar24 Xcme 20240315 |
7.25% |
$14,765,879 |
| Euro Stoxx 50 Mar24 Xeur 20240315 |
7.23% |
$14,726,738 |
| List of all 43 stocks held by WTMF
» |
|
| ETF |
Assets |
| USFR |
$17,402,771,182 |
| DGRW |
$12,334,278,575 |
| DXJ |
$4,668,285,033 |
| DLN |
$3,909,193,742 |
| DON |
$3,494,440,948 |
| List of all 77 others
» |
|
| Shares Short |
96,660 |
| Chg. from Last Month |
+70,883 |
| Shares Outstanding |
5,650,000 |
| % of Shares Short |
1.71% |
| Days to Cover |
1.7 |
Based on third party short interest data.
|
|
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