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WisdomTree Managed Futures Strategy Fund

Fund Name:
WisdomTree Managed Futures Strategy Fund
Issuer:
WisdomTree
Total Net Assets:
$126,721,026
Inception:
01/05/2011
Related Index:
NA
ETF Category: 
Miscellaneous
Expense Ratio: 
0.65% 
Net Asset Value: 
$32.91  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
WTMF.NV  
Number of Holdings: 
38  
Annualized Yield: 
2.84%  
Annualized Distribution: 
0.936  
WTMF Dividend History » 
Stock Weight Amount
Treasury Bill 05/23 0 82.87% $104,769,818.68
Treasury Bill 06/23 0 11.29% $14,270,702.45
US 2yr Note (cbt) Jun23 Xcbt 20230630 7.99% $10,103,187.50
Nikkei 225 (ose) Jun23 Xose 20230608 7.97% $10,081,270.08
Euro Stoxx 50 Jun23 Xeur 20230616 7.83% $9,902,710.07
List of all 38 stocks held by WTMF »
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ETF Assets
USFR   $15,056,445,945
DGRW   $7,515,243,956
DLN   $3,339,537,097
DON   $3,069,357,044
DGS   $2,647,266,080
List of all 79 others »
Shares Short 4,091
Chg. from Last Month -128,070
Shares Outstanding 3,850,000
% of Shares Short 0.11%
Days to Cover 0.2
Based on third party short interest data.

WTMF | WisdomTree Managed Futures Strategy Fund | ETF Channel | www.ETFChannel.com

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