WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS)
BATS: WTLS · Real-Time Price · USD
61.26
-0.92 (-1.48%)
Sep 1, 2026, 10:54 AM EDT - Market open

WTLS Holdings List

No.SymbolName WeightShares
1n/aE-mini S&P 500 Future Sept 2651.22%46
2n/aTrswap: Gsiinwls Index 05/29/2026 Gs49.63%161,076
3B.0 11.05.26United States Treasury Bills24.06%8,400,000
4B.0 01.14.27United States Treasury Bills23.88%8,400,000
5n/aDreyfus Trsy Oblig Cash Mgmt Cl Ins3.00%1,040,893
6n/aCash-0.35%120,750
7n/aMorgan Stanley Futures Cash Balance - Usd-1.42%494,070
8n/aTrswap: Gsiinwls Index 05/29/2026 Gs-50.01%17,341,077
As of Aug 28, 2026