WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS)
BATS: WTLS · Real-Time Price · USD
63.53
+0.18 (0.28%)
Oct 13, 2026, 4:00 PM EDT - Market closed

WTLS Holdings List

No.SymbolName WeightShares
1n/aE-mini S&P 500 Future Dec 2650.01%51
2n/aTrswap: Gsiinwls Index 05/29/2026 Gs49.32%184,797
3B.0 11.05.26United States Treasury Bills23.40%9,400,000
4WIB.0 01.14.27United States Treasury Bills23.21%9,400,000
5n/aDreyfus Trsy Oblig Cash Mgmt Cl Ins3.25%1,304,092
6n/aMorgan Stanley Futures Cash Balance - Usd-0.23%92,598
7n/aTrswap: Gsiinwls Index 05/29/2026 Gs-48.97%19,621,745
As of Oct 12, 2026