WisdomTree Managed Futures Strategy Fund

Open-end / ETF

Registrant

WisdomTree Trust

Class ticker

WTMF

Net Assets

$260,681,736

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 26

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VT1	213,000,000	$209,965,189	80.54%	Long	DBT
Dreyfus Treasury Obligations Cash Management	261908107	18,054,322	$18,054,322	6.93%	Long	STIV
WisdomTree Trust	97717Y527	229,242	$11,549,212	4.43%	Long	EC
DREYFUS TRSY OBLIG CASH M	000000000	6,010,501	$6,010,501	2.31%	Long	STIV
WisdomTree Bitcoin Fund	BTCW	55,829	$4,655,022	1.79%	Long	EC
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	238	$1,469,674	0.56%	—	DCO
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	215	$1,295,109	0.50%	—	DCO
MONTREAL EXCHANGE INC.	000000000	67	$657,475	0.25%	—	DE
Osaka Exchange,Inc	000000000	25	$646,194	0.25%	—	DE
NEW YORK MERCANTILE EXCHANGE, INC.	000000000	34	$573,614	0.22%	—	DCO
EUREX Clearing Aktiengesellschaft	000000000	271	$497,698	0.19%	—	DE
NEW YORK MERCANTILE EXCHANGE, INC.	000000000	49	$458,649	0.18%	—	DCO
CHICAGO MERCANTILE EXCHANGE INC.	000000000	45	$454,488	0.17%	—	DCO
ICE FUTURES EUROPE	000000000	45	$445,078	0.17%	—	DCO
THE LONDON METAL EXCHANGE	000000000	86	$430,348	0.17%	—	DCO
CHICAGO MERCANTILE EXCHANGE INC.	000000000	86	$422,770	0.16%	—	DCO
CHICAGO MERCANTILE EXCHANGE INC.	000000000	26	$422,459	0.16%	—	DE
CHICAGO MERCANTILE EXCHANGE INC.	000000000	67	$284,719	0.11%	—	DE
THE LONDON METAL EXCHANGE	000000000	23	$175,251	0.07%	—	DCO
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	118	$113,525	0.04%	—	DIR
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	117	$96,027	0.04%	—	DIR
THE LONDON METAL EXCHANGE	000000000	97	$46,124	0.02%	—	DCO
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	149	$54,207	-0.02%	—	DIR
THE LONDON METAL EXCHANGE	000000000	167	$98,924	-0.04%	—	DCO
ICE FUTURES U.S., INC.	000000000	256	$119,733	-0.05%	—	DFE
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	000000000	341	$1,293,617	-0.50%	—	DCO