WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS)
BATS: WTLS · Real-Time Price · USD
58.14
-0.17 (-0.30%)
May 15, 2026, 4:00 PM EDT - Market closed

WTLS Holdings List

No.SymbolName WeightShares
1n/aE-mini S&P 500 Future June 2652.43%31
2n/aTrswap: Gsiinwls Index 05/29/2026 Gs50.97%110,397
3B.0 05.14.26United States Treasury Bills23.10%5,100,000
4B.0 08.06.26United States Treasury Bills22.90%5,100,000
5n/aDreyfus Trsy Oblig Cash Mgmt Cl Ins4.57%1,009,306
6B.0 11.05.26United States Treasury Bills1.33%300,000
7n/aCash0.08%17,730
8n/aMorgan Stanley Futures Cash Balance - Usd-4.51%995,047
9n/aTrswap: Gsiinwls Index 05/29/2026 Gs-50.88%11,234,812
As of May 13, 2026