---
ticker: "WTMF"
name: "WisdomTree Managed Futures Strategy Fund"
url: "https://etf.net/etf/WTMF"
grade: "A"
score: 74
graded_at: "2026-10-12"
category: "Managed Futures"
category_rank: "1 of 16"
methodology: "https://etf.net/methodology"
---

# WTMF: WisdomTree Managed Futures Strategy Fund

Grade **A**, Score 74 of 100. Rank 1 of 16 in Managed Futures.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 93 | 2 of 16 |
| Mission | Not scored | — |
| Risk | 59 | 7 of 15 |
| Tradability | 51 | 8 of 16 |
| Holdings | 40 | 2 of 5 |
| Durability | 80 | 3 of 16 |

## Top holdings

The fund holds 34 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | 912797VT1 | Treasury Bill 0 1/14/2027 | 64.72% |
| 2 | WTWTMFCAY | Wt Managed Futures Portfolio I | 15.57% |
| 3 | USFR | WisdomTree Floating Rate Treasury Fund | 3.46% |
| 4 | USFR | Wisdomtree Floating Rate Tre | 3.46% |
| 5 | 261908107 | Dreyfus Tr Obl Csh Mgmt-Inst | 3.10% |
| 6 | BTCW | Wisdomtree Bitcoin Fund | 2.29% |
| 7 | X9USDDRET | Dreyfus Trsy Oblig Cash Mgmt Class Ins | 2.19% |
| 8 | — | Cash-Dreyfus Trsy Cash | 2.19% |
| 9 | — | Cash-Us Dollar | 1.35% |
| 10 | NKZ6 IND | Nikkei 225 (Ose) DEC26 | 0.49% |
| 11 | XBK7 COM | Gasoline Rbob Fut MAY27 | 0.33% |
| 12 | USZ6 COM | Us Long Bond(Cbt) DEC26 | 0.22% |
| 13 | QSZ6 COM | Low Su Gasoil G DEC26 | 0.18% |
| 14 | TYZ6 COM | Us 10YR Note (CBT)DEC26 | 0.14% |
| 15 | SIZ6 COM | Silver Future DEC26 | 0.13% |
| 16 | LNV6 COM | Lme Nickel Future OCT26 | 0.09% |
| 17 | GCZ6 COM | Gold 100 Oz Futr DEC26 | 0.08% |
| 18 | SBH7 COM | Sugar #11 (World) MAR27 | 0.08% |
| 19 | LAV26 COM | Lme Pri Alum Futr OCT26 | 0.08% |
| 20 | LHZ6 COM | Lean Hogs Future DEC26 | 0.07% |
| 21 | CLF7 COM | Wti Crude Future JAN27 | 0.07% |
| 22 | HOZ6 COM | Ny Harb Ulsd Fut DEC26 | 0.07% |
| 23 | ESZ6 IND | S&P500 Emini Fut DEC26 | 0.06% |
| 24 | LLV6 COM | Lme Lead Future OCT26 | 0.03% |
| 25 | LXX6 COM | Lme Zinc Future NOV26 | 0.03% |
| 26 | COF7 COM | Brent Crude Futr JAN27 | 0.03% |
| 27 | PTZ6 IND | S&P/TSX 60 Ix Fut DEC26 | 0.02% |
| 28 | LPX26 COM | Lme Copper Future NOV26 | 0.02% |
| 29 | W Z6 COM | Wheat Future(Cbt) DEC26 | 0.01% |
| 30 | LPV26 COM | Lme Copper Future OCT26 | 0.01% |

Source: etf.net, https://etf.net/etf/WTMF. Please cite the page URL.