WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS)
BATS: WTLS · Real-Time Price · USD
54.21
-0.56 (-1.03%)
Apr 21, 2026, 4:00 PM EDT - Market closed

WTLS Holdings List

No.SymbolName WeightShares
1n/aE-mini S&P 500 Future June 2651.37%43
2n/aTrswap: Gsiinwls Index 05/29/2026 Gs50.49%149,606
3B.0 05.14.26United States Treasury Bills23.01%6,900,000
4B.0 08.06.26United States Treasury Bills22.82%6,900,000
5n/aDreyfus Trsy Oblig Cash Mgmt Cl Ins4.88%1,458,868
6n/aCash-0.60%179,329
7n/aMorgan Stanley Futures Cash Balance - Usd-2.02%602,888
8n/aTrswap: Gsiinwls Index 05/29/2026 Gs-49.95%14,943,720
As of Apr 17, 2026