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WTMF Holdings Information
Holdings Count
9Total Assets
175.11MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Global9 Holdings as of Jan 20, 2025
United States Treasury Bills 0.0% 30-JAN-2025
55.93%
$123.37M
MUTUAL FUND (OTHER)
16.38%
$36.14M
U.S. Dollar
9.63%
$21.24M
Nikkei 225 Covered Call ETF
6.03%
$13.31M
WisdomTree Floating Rate Treasury Fund
3.49%
$7.69M
FIXED INCOME (UNCLASSFIED)
3.35%
$7.39M
STANDARD & POOR S INDICES S&P/TSX 60
3.22%
$7.11M
Morgan Stanley 3.7% 23-OCT-2024
1.40%
$3.10M
Dreyfus Treasury Cash Management Funds Institutional
0.56%
$1.22M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
93.97%Japan
6.03%Breakdown By Smart Score
Currently, no data available
WTMF ETF FAQ
What are ETF WTMF’s top 3 holdings?
WTMF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF WTMF’s holdings count?
ETF WTMF’s is holdings 9 different assets.
What are the total assets of ETF WTMF?
ETF WTMF’s total assets are 175.11M.