WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS)
BATS: WTLS · Real-Time Price · USD
60.19
0.00 (0.00%)
Jul 21, 2026, 11:03 AM EDT - Market open

WTLS Holdings List

No.SymbolName WeightShares
1n/aTrswap: Gsiinwls Index 05/29/2026 Gs50.62%112,945
2n/aE-mini S&P 500 Future Sept 2650.29%32
3B.0 08.06.26United States Treasury Bills22.60%5,400,000
4B.0 11.05.26United States Treasury Bills22.39%5,400,000
5n/aDreyfus Trsy Oblig Cash Mgmt Cl Ins5.27%1,257,905
6n/aCash1.27%303,529
7n/aMorgan Stanley Futures Cash Balance - Usd-2.77%660,170
8n/aTrswap: Gsiinwls Index 05/29/2026 Gs-49.68%11,850,189
As of Jul 17, 2026