WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS)
BATS: WTLS · Real-Time Price · USD
55.12
-0.61 (-1.09%)
At close: Apr 28, 2026, 4:00 PM EDT
55.12
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

WTLS Holdings List

Apr 22, 2026
No.SymbolName WeightShares
1n/aE-mini S&P 500 Future June 2651.40%31
2n/aTrswap: Gsiinwls Index 05/29/2026 Gs50.85%107,711
3B.0 05.14.26United States Treasury Bills23.47%5,100,000
4B.0 08.06.26United States Treasury Bills23.27%5,100,000
5n/aDreyfus Trsy Oblig Cash Mgmt Cl Ins2.83%614,164
6n/aCash0.47%102,174
7n/aMorgan Stanley Futures Cash Balance - Usd-2.69%583,522
8n/aTrswap: Gsiinwls Index 05/29/2026 Gs-49.61%10,761,761
As of Apr 22, 2026