WTLS ETF

WTLS ETF
$61.35
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Fund Essentials - as of Oct 5, 2026

Net Assets
$20M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jan 22, 2026
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 49.43%
Cash: 3.21%
Other: 47.37%
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Top Holdings

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TickerNameWeight
-S&P500 Emini Fut Dec2690.00%
-Treasury Bill 0 2026110547.14%
-Treasury Bill 2027011446.77%
-Cash6.09%
Top 10 Concentration: 190.00%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WTLS ETF Overview

WTLS ETF (WisdomTree Efficient Long/Short US Equity Fund ETF) is managed by WisdomTree Investments with $20.3M in net assets. WTLS expense ratio is 0.88%, holding 4 positions across various sectors. Inception date: 2026-01-22.

WTLS performance shows data across multiple time periods..

WTLS top holdings include S&P500 Emini Fut Dec26 (90.0%), Treasury Bill 0 20261105 (47.1%), Treasury Bill 20270114 (46.8%), Cash (6.1%). Go to all WTLS holdings, WTLS sectors, or WTLS dividends.

WTLS can be compared against other funds. Use WTLS overlap to find shared positions, or WTLS vs another fund for a side-by-side view. WTLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.35%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (190.0% of portfolio)

#TickerNameSectorWeight
1-S&P500 Emini Fut Dec26Other90.00%
2-Treasury Bill 0 20261105Other47.14%
3-Treasury Bill 20270114Other46.77%
4-CashOther6.09%