WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS)
BATS: WTLS · Real-Time Price · USD
58.48
0.00 (0.00%)
Jun 8, 2026, 1:00 PM EDT - Market open

WTLS Holdings List

No.SymbolName WeightShares
1n/aE-mini S&P 500 Future June 2652.81%32
2n/aTrswap: Gsiinwls Index 05/29/2026 Gs52.21%114,427
3B.0 11.05.26United States Treasury Bills23.09%5,400,000
4B.0 08.06.26United States Treasury Bills22.01%5,100,000
5n/aDreyfus Trsy Oblig Cash Mgmt Cl Ins7.01%1,615,002
6n/aCash0.38%88,393
7n/aMorgan Stanley Futures Cash Balance - Usd-5.58%1,285,545
8n/aTrswap: Gsiinwls Index 05/29/2026 Gs-51.92%11,957,622
As of Jun 4, 2026