WTMF Top Holdings & Constituents
WTMF, offered by WisdomTree, holds 31 reported positions across $237.7M in assets. Its largest holdings are TREASURY BILL (84.87%), WisdomTree Floating Rate Treasury Fund (USFR) (4.39%), and DREYFUS TRSY OBLIG CASH M (2.74%). The 5 biggest positions account for 95.33% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— TREASURY BILL | 84.87% | $158.90M |
USFR WisdomTree Floating Rate Treasury Fund | 4.39% | $8.22M |
— DREYFUS TRSY OBLIG CASH M | 2.74% | $5.14M |
DTRXX Dreyfus Treasury Obligations Cash Management Fund | 2.18% | $4.07M |
NKZ5 OSAKA EXCHANGE,INC | 1.16% | $2.16M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 30, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.