WTLS ETF

WTLS ETF
$62.87
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Fund Essentials - as of Aug 10, 2026

Net Assets
$17M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
566
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

Cash: 37.94%
Other: 62.06%
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Top Holdings

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TickerNameWeight
-Cash-Dreyfus Trsy Cash100.80%
-S&P500 Emini Fut Sep2662.06%
INTC:ARINTC:AR1.50%
CRDO:KYCRDO:KY0.92%
ALABALAB0.82%
Top 10 Concentration: 169.79%Report Date: Aug 10, 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 $17.5M in net assets. WTLS expense ratio is 0.88%, holding 566 positions across various sectors. Inception date: 2026-01-22.

WTLS performance shows data across multiple time periods..

WTLS top holdings include Cash-Dreyfus Trsy Cash (100.8%), S&P500 Emini Fut Sep26 (62.1%), INTC:AR (1.5%), CRDO:KY (0.9%), ALAB (0.8%). 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
+2.75%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

AMZNAMZN
0.42%
AAPLAAPL
0.38%
TSLATSLA
0.31%
GOOGLGOOGL
0.30%
NVDANVDA
0.26%

Top 10 Holdings (net long exposure of 68% (≈3x))

#TickerNameSectorWeight
1-Cash-Dreyfus Trsy CashOther100.80%
2-S&P500 Emini Fut Sep26Other62.06%
3INTC:ARINTC:ARUnknown1.50%
4CRDO:KYCRDO:KYUnknown0.92%
5ALABALABUnknown0.82%
6WDCWDCUnknown0.77%
7IREN:AUIREN:AUUnknown0.76%
8RDDTRDDTUnknown0.76%
9BKVBKVUnknown0.71%
10ANABANABUnknown0.69%