Wisdomtree Efficient Long/Short US Equity Fund WTLS
Morningstar’s Analysis WTLS
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 | 49.89 | 20M | — |
Trswap: Gsiinwls Index 05/29/2026 Gs | 49.37 | 20M | — |
United States Treasury Bills | 23.52 | 9M | Government |
United States Treasury Bills | 23.34 | 9M | Government |
Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 2.53 | 1M | Cash and Equivalents |
Cash | 0.62 | 248,950 | Cash and Equivalents |
Morgan Stanley Futures Cash Balance - Usd | −0.12 | −49,046 | Cash and Equivalents |
Trswap: Gsiinwls Index 05/29/2026 Gs | −49.16 | −20M | — |