WTMF Top Holdings & Constituents
WTMF, offered by WisdomTree, holds 30 reported positions across $243.5M in assets. Its largest holdings are UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (NVIT) (80.27%), WisdomTree Trust (USFR) (4.40%), and DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT (DTRXX) (3.80%). The 5 biggest positions account for 94.05% 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 |
|---|---|---|
NVIT UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 80.27% | $188.74M |
USFR WisdomTree Trust | 4.40% | $10.34M |
DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 3.80% | $8.94M |
DTRXX DREYFUS TRSY OBLIG CASH M | 2.87% | $6.75M |
BTCW WISDOMTREE BITCOIN FUND | 2.71% | $6.38M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. 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.