WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS)

Assets	n/a
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	280,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,670
Open	54.40
Previous Close	54.77
Day's Range	54.21 - 55.21
52-Week Low	47.21
52-Week High	55.23
Beta	n/a
Holdings	8
Inception Date	Jan 22, 2026

About WTLS

Fund Home Page

The WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is an actively managed ETF that combines a US long/short equity strategy with a long-only US equity allocation. The fund uses model-driven security selection and derivatives to maintain roughly balanced exposure between the two strategies while seeking total return. WTLS was launched on Jan 22, 2026 and is issued by WisdomTree.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: WTLS
• ETF Provider: WisdomTree

Top Holdings

Name	Symbol	Weight
E-mini S&P 500 Future June 26	n/a	51.37%
Trswap: Gsiinwls Index 05/29/2026 Gs	n/a	50.49%
United States Treasury Bills	B.0 05.14.26	23.01%
United States Treasury Bills	B.0 08.06.26	22.82%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	4.88%
Cash	n/a	-0.60%
Morgan Stanley Futures Cash Balance - Usd	n/a	-2.02%
Trswap: Gsiinwls Index 05/29/2026 Gs	n/a	-49.95%