WTLS is the WisdomTree Efficient Long/Short US Equity Fund ETF, managed by WisdomTree Investments. It holds 4 positions with an expense ratio of 0.88%.

What are the top holdings of WTLS?

The top holdings of WTLS are (49.9%), (24.0%), (23.8%), (2.4%). The top 10 holdings account for 100.0% of the fund.

What is WTLS's expense ratio?

WTLS has an expense ratio of 0.88%, which means you pay $88 annually per $10,000 invested.

How many holdings does WTLS have?

WTLS (WisdomTree Efficient Long/Short US Equity Fund ETF) holds 4 positions. The largest sector is Information Technology at 9%.

WTLS ETF - WisdomTree Efficient Long/Short US Equity Fund

WTLS ETF

$61.52

AUM$20M

TER0.88%

Holdings4

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WTLS ETF

$61.52

WisdomTree Efficient Long/Short US Equity Fund ETF

AUM$20M

TER0.88%

Holdings4

See how much of WTLS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Sep 15, 2026

Net Assets

$20M

Expense Ratio

0.88%

Dividend Yield (Current)

Holdings

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: 50.14%

Other: 49.86%

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Top Holdings

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Ticker	Name	Weight
-	S&P500 Emini Fut Dec26	49.86%
-	Treasury Bill 0 11/5/2026 % 11/05/2026	23.96%
-	Treasury Bill 0 1/14/2027 % 01/14/2027	23.77%
-	Cash	2.42%

Top 10 Concentration: 100.01%Report Date: Sep 15, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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WTLS ETF Overview

WTLS ETF (WisdomTree Efficient Long/Short US Equity Fund ETF) is managed by WisdomTree Investments with $19.8M 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 (49.9%), Treasury Bill 0 11/5/2026 % 11/05/2026 (24.0%), Treasury Bill 0 1/14/2027 % 01/14/2027 (23.8%), Cash (2.4%). 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.

Compare WTLS

WTLS vs SPY WTLS vs QQQ WTLS vs VOO WTLS vs VTI WTLS vs IVV WTLS vs SCHD WTLS vs VYM WTLS vs VXUS

#	Ticker	Name	Sector	Weight
1	-	S&P500 Emini Fut Dec26	Other	49.86%
2	-	Treasury Bill 0 11/5/2026 % 11/05/2026	Other	23.96%
3	-	Treasury Bill 0 1/14/2027 % 01/14/2027	Other	23.77%
4	-	Cash	Other	2.42%

WTLS ETF

Fund Essentials - as of Sep 15, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

WTLS ETF Overview

Compare WTLS

Top 10 Holdings (100.0% of portfolio)