WTLS – Wisdomtree Efficient Long/Shrt US Eq – ETF Stock Quote

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Portfolio Holdings WTLS

Current Portfolio Date Oct 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
E-mini S&P 500 Future Dec 26	50.05	20M	—
Trswap: Gsiinwls Index 05/29/2026 Gs	49.28	20M	—
United States Treasury Bills	23.23	9M	Government
United States Treasury Bills	23.05	9M	Government
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	3.48	1M	Cash and Equivalents
Cash	0.01	5,850	Cash and Equivalents
Morgan Stanley Futures Cash Balance - Usd	−0.49	−199,196	Cash and Equivalents
Trswap: Gsiinwls Index 05/29/2026 Gs	−48.61	−20M	—

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United States

Wisdomtree Efficient Long/Short US Equity Fund WTLS

Morningstar’s Analysis WTLS

Portfolio Holdings WTLS

E-mini S&P 500 Future Dec 26

Trswap: Gsiinwls Index 05/29/2026 Gs

United States Treasury Bills

United States Treasury Bills

Dreyfus Trsy Oblig Cash Mgmt Cl Ins

Cash

Morgan Stanley Futures Cash Balance - Usd

Trswap: Gsiinwls Index 05/29/2026 Gs

Sponsor Center

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