WTMF - WisdomTree Managed Futures Strategy Fund contains 1 holdings. The top holdings include USFR
Name | Weight |
---|---|
U USFRNT WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 16.45% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNOW | 56.59% | $71.54B | +55.17% | 0.00% |
AZZ | 48.03% | $3.18B | +30.98% | 0.83% |
AOSL | 45.86% | $834.47M | -29.23% | 0.00% |
JHG | 45.45% | $6.52B | +17.61% | 3.82% |
NCV | 44.47% | - | - | 6.49% |
CR | 44.08% | $10.74B | +27.70% | 0.47% |
BN | 43.23% | $105.41B | +42.26% | 0.54% |
BNT | 43.14% | $12.84B | +42.16% | 0.00% |
ANSS | 43.11% | $32.93B | +14.44% | 0.00% |
MFC | 43.00% | $52.61B | +12.98% | 3.94% |
LLYVA | 42.67% | $7.09B | +108.09% | 0.00% |
UMBF | 42.47% | $8.46B | +25.12% | 1.44% |
BIGC | 42.29% | $406.90M | -33.51% | 0.00% |
EVCM | 41.91% | $1.98B | -3.21% | 0.00% |
GLXY | 41.84% | $2.66B | +78.35% | 0.00% |
SNPS | 41.72% | $87.85B | -6.99% | 0.00% |
NCZ | 41.67% | - | - | 6.31% |
DOV | 41.66% | $26.12B | +4.62% | 1.09% |
KD | 41.65% | $9.62B | +58.04% | 0.00% |
WT | 41.64% | $1.86B | +23.17% | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.61% | $184.73M | 0.85% | |
TAIL | -39.68% | $94.86M | 0.59% | |
BTAL | -28.52% | $315.93M | 1.43% | |
XHLF | -18.10% | $1.73B | 0.03% | |
XONE | -15.79% | $628.85M | 0.03% | |
BILS | -13.89% | $3.80B | 0.1356% | |
KCCA | -13.06% | $108.37M | 0.87% | |
SPTS | -11.87% | $5.77B | 0.03% | |
WEAT | -11.09% | $123.28M | 0.28% | |
CORN | -9.84% | $43.71M | 0.2% | |
FXY | -9.23% | $802.69M | 0.4% | |
IVOL | -8.73% | $342.69M | 1.02% | |
FXE | -8.65% | $588.06M | 0.4% | |
BSMW | -8.51% | $107.49M | 0.18% | |
VGSH | -8.48% | $22.68B | 0.03% | |
UTWO | -7.74% | $376.33M | 0.15% | |
TFLO | -7.50% | $6.74B | 0.15% | |
IBTI | -7.31% | $1.06B | 0.07% | |
BIL | -7.28% | $41.93B | 0.1356% | |
IBTF | -7.28% | $1.98B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | -0.06% | $33.36B | -11.86% | 3.35% |
IMNN | 0.39% | $13.21M | -54.55% | 0.00% |
PPC | 0.42% | $10.64B | +33.60% | 0.00% |
EZPW | 0.48% | $760.29M | +36.43% | 0.00% |
TU | 0.52% | $25.21B | +7.34% | 6.98% |
LNTH | 0.56% | $5.80B | -32.19% | 0.00% |
CPB | 0.60% | $9.09B | -32.74% | 5.09% |
MVO | -0.65% | $69.00M | -38.46% | 20.74% |
EH | -0.75% | $904.85M | +12.79% | 0.00% |
MO | -0.76% | $98.62B | +24.36% | 7.00% |
CAG | 0.87% | $9.30B | -31.32% | 7.20% |
VSA | 0.87% | $8.59M | -17.17% | 0.00% |
SHLS | 0.93% | $966.27M | -9.83% | 0.00% |
KC | 0.93% | $3.13B | +321.98% | 0.00% |
UGI | -0.93% | $7.68B | +55.25% | 4.20% |
VRCA | -1.02% | $80.70M | -89.71% | 0.00% |
AQB | -1.16% | $3.04M | -56.34% | 0.00% |
FUBO | 1.24% | $1.19B | +173.23% | 0.00% |
PTGX | 1.26% | $3.27B | +47.60% | 0.00% |
CYCN | 1.27% | $11.40M | +5.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.50% | $363.21M | +2,422.23% | 0.00% |
KURA | -15.39% | $550.62M | -71.03% | 0.00% |
K | -12.01% | $27.64B | +40.17% | 2.86% |
HUSA | -10.54% | $20.99M | -8.33% | 0.00% |
CATX | -8.96% | $305.08M | -65.58% | 0.00% |
ZCMD | -8.86% | $28.54M | -8.87% | 0.00% |
CME | -6.88% | $99.17B | +44.04% | 1.75% |
CBOE | -6.45% | $24.55B | +38.09% | 1.08% |
REPL | -5.83% | $830.22M | +8.57% | 0.00% |
GIS | -5.23% | $27.86B | -18.70% | 5.88% |
STG | -5.16% | $38.79M | -3.01% | 0.00% |
DOGZ | -4.32% | $117.12M | -40.72% | 0.00% |
MSIF | -4.30% | $773.71M | +36.92% | 7.56% |
LTM | -3.80% | $12.85B | -95.43% | 2.39% |
SRRK | -2.77% | $3.62B | +326.82% | 0.00% |
DG | -2.63% | $24.71B | -14.69% | 2.10% |
AMT | -2.60% | $103.46B | +6.67% | 3.01% |
MKTX | -2.34% | $8.21B | +2.36% | 1.37% |
NEOG | -2.05% | $1.21B | -65.57% | 0.00% |
CL | -1.96% | $73.44B | -7.30% | 2.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | <0.01% | $355.86M | 0.35% | |
AGZ | -0.04% | $609.66M | 0.2% | |
AGZD | 0.09% | $98.56M | 0.23% | |
LGOV | 0.11% | $664.62M | 0.67% | |
TYA | -0.12% | $147.35M | 0.15% | |
IBND | 0.19% | $407.96M | 0.5% | |
IBMN | -0.22% | $445.23M | 0.18% | |
GSY | -0.46% | $2.73B | 0.22% | |
XBIL | -0.50% | $784.60M | 0.15% | |
USFR | -0.60% | $18.61B | 0.15% | |
IBTO | -0.67% | $353.51M | 0.07% | |
ICSH | -0.69% | $5.96B | 0.08% | |
IBMS | 0.80% | $89.61M | 0.18% | |
IBTP | 0.91% | $142.98M | 0.07% | |
USDU | -0.95% | $129.80M | 0.5% | |
BWX | -0.98% | $1.53B | 0.35% | |
SCMB | 1.04% | $2.10B | 0.03% | |
VGIT | -1.05% | $31.63B | 0.04% | |
IBTM | -1.11% | $316.60M | 0.07% | |
GSST | 1.12% | $920.88M | 0.16% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QAI | 49.67% | $708.69M | 0.91% | |
METV | 49.26% | $301.64M | 0.59% | |
FV | 48.94% | $3.65B | 0.87% | |
USXF | 48.72% | $1.23B | 0.1% | |
SUSL | 48.68% | $938.90M | 0.1% | |
EWC | 48.62% | $3.07B | 0.5% | |
DFAW | 48.52% | $778.47M | 0.25% | |
FLCA | 48.39% | $435.86M | 0.09% | |
AOA | 48.27% | $2.42B | 0.15% | |
SPGM | 48.21% | $1.09B | 0.09% | |
PCEF | 48.04% | $818.28M | 3.07% | |
XLSR | 47.97% | $751.82M | 0.7% | |
SMMD | 47.95% | $1.49B | 0.15% | |
DFAC | 47.94% | $35.25B | 0.17% | |
KJUL | 47.92% | $159.39M | 0.79% | |
DFSU | 47.92% | $1.51B | 0.17% | |
HEGD | 47.89% | $427.37M | 0.88% | |
THRO | 47.88% | $4.90B | 0.6% | |
DCOR | 47.87% | $1.85B | 0.14% | |
KRMA | 47.86% | $651.76M | 0.43% |
Current Value
$35.511 Year Return
Current Value
$35.511 Year Return