ETF overview
This actively managed exchange-traded fund (ETF) primarily directs at least 80% of its net assets, including any funds borrowed for investment purposes, into "managed futures." Its objective is to generate favorable absolute returns in various market conditions, including periods of growth or decline, with performance largely independent of conventional equity or fixed-income market fluctuations. The fund utilizes a non-diversified investment strategy.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 277.75M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jan 5, 2011
- Number of holdings
- 39
Breakdown
Holdings (39)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 0 1/14/2027 | 912797VT1 | 65.38% |
| WT MANAGED FUTURES PORTFOLIO I | WTWTMFCAY | 16.05% |
| DREYFUS TR OBL CSH MGMT-INST | 261908107 | 3.58% |
| WisdomTree Floating Rate Treasury Fund | USFR | 3.52% |
| WISDOMTREE FLOATING RATE TRE | USFR | 3.52% |
| WISDOMTREE BITCOIN FUND | BTCW | 2.30% |
| GASOLINE RBOB FUT MAY27 | 0.33% | |
| SILVER FUTURE DEC26 | 0.24% | |
| LOW SU GASOIL G DEC26 | 0.19% | |
| SUGAR #11 (WORLD) MAR27 | 0.15% | |
| and 26 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 277.75M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jan 5, 2011
- Number of holdings
- 39
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 0 1/14/2027 | 912797VT1 | 65.38% |
| WT MANAGED FUTURES PORTFOLIO I | WTWTMFCAY | 16.05% |
| DREYFUS TR OBL CSH MGMT-INST | 261908107 | 3.58% |
| WisdomTree Floating Rate Treasury Fund | USFR | 3.52% |
| WISDOMTREE FLOATING RATE TRE | USFR | 3.52% |
| WISDOMTREE BITCOIN FUND | BTCW | 2.30% |
| GASOLINE RBOB FUT MAY27 | 0.33% | |
| SILVER FUTURE DEC26 | 0.24% | |
| LOW SU GASOIL G DEC26 | 0.19% | |
| SUGAR #11 (WORLD) MAR27 | 0.15% | |
| and 26 more | ||
This actively managed exchange-traded fund (ETF) primarily directs at least 80% of its net assets, including any funds borrowed for investment purposes, into "managed futures." Its objective is to generate favorable absolute returns in various market conditions, including periods of growth or decline, with performance largely independent of conventional equity or fixed-income market fluctuations. The fund utilizes a non-diversified investment strategy.
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