Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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WTMF Payouts by Year

9Y
Latest payout, Oct 2026
$2.81
a share · once a year
7.9% yield
9 years added up
$15.93 a share
$1.39’18$0.60’19$0.17’20$5.21’21$1.67’22$1.66’23$1.25’24$1.16’25$2.81’26
WisdomTree WTMF · per-share distributions by ex-date · 2018–2026
@TheETFTracker·theetftracker.com

Cards for This View

WTMF’s Top 10 Holdings

Today
94.3%of WTMF sits in these 7
1912797Treasury Bill 0 1/14/202762.48%
2WTWTMFWt Managed Futures Portfolio I15.83%
3USFRWisdomtree Floating Rate Tre6.99%
4261908Dreyfus Tr Obl Csh Mgmt-Inst4.06%
5X9USDDDreyfus Trsy Oblig Cash Mgmt Cl Ins2.83%
6BTCWWisdomtree Bitcoin Fund2.11%
7JPYJapanese Yen0.00%
WisdomTree WTMF · weight in the fund · as of Oct 31, 2026
@TheETFTracker·theetftracker.com

WTMF’s Holdings

Today
WisdomTree WTMF · 43 holdings · tile size = share of the fund · as of Oct 31, 2026
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WTMF vs Peer Average

YTD
WTMFAvsBPeer average
1D+0.3%[…]
1M−0.8%[…]
3M+2.5%[…]
YTD+11.3%[…]
1Y+12.3%[…]
3Y+36.2%[…]
5Y+37.9%[…]
0–0level
0 peers · each row scaled to its leader
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