WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS)
BATS: WTLS · Real-Time Price · USD
62.58
-0.06 (-0.09%)
Aug 10, 2026, 4:00 PM EDT - Market closed
WTLS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Sept 26 | 51.48% |
| 2 | n/a | Trswap: Gsiinwls Index 05/29/2026 Gs | 50.55% |
| 3 | B.0 08.06.26 | United States Treasury Bills | 22.37% |
| 4 | B.0 11.05.26 | United States Treasury Bills | 22.16% |
| 5 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 5.59% |
| 6 | n/a | Cash | -0.72% |
| 7 | n/a | Morgan Stanley Futures Cash Balance - Usd | -1.13% |
| 8 | n/a | Trswap: Gsiinwls Index 05/29/2026 Gs | -50.30% |
As of Aug 4, 2026