WTLS ETF

WTLS ETF
$61.86
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Fund Essentials - as of Apr 30, 2026

Net Assets
$18M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
574
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

Stocks: 2.12%
Bonds: 50.41%
Cash: 1.60%
Other: 45.87%
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Top Holdings

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TickerNameWeight
-S&P500 Emini Fut Jun2690.00%
-Treasury Bill 0 5/14/2026 0 2026-05-1448.65%
-Treasury Bill 0 8/6/202648.24%
-Cash3.11%
INTC:ARIntel Corp1.50%
Top 10 Concentration: 195.53%Report Date: Apr 30, 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 $17.6M in net assets. WTLS expense ratio is 0.88%, holding 574 positions across sectors including Information Technology, Financials, Materials. Inception date: 2026-01-22.

WTLS performance shows data across multiple time periods..

WTLS top holdings include S&P500 Emini Fut Jun26 (90.0%), Treasury Bill 0 5/14/2026 0 2026-05-14 (48.6%), Treasury Bill 0 8/6/2026 (48.2%), Cash (3.1%), Intel Corp (1.5%). 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

AMZNAmazon.Com Inc
0.42%
AAPLApple, Inc
0.38%
TSLATesla Inc
0.31%
GOOGLAlphabet Inc Common Stock USD 0.001
0.30%
NVDANvidia Corp.
0.26%

Top 10 Holdings (net long exposure of 96% (≈3x))

#TickerNameSectorWeight
1-S&P500 Emini Fut Jun26Other90.00%
2-Treasury Bill 0 5/14/2026 0 2026-05-14Other48.65%
3-Treasury Bill 0 8/6/2026Other48.24%
4-CashOther3.11%
5INTC:ARIntel CorpUnknown1.50%
6CRDO:KYCredo Technologynology Group HoldiUnknown0.92%
7ALABAstera Labs IncInformation Technology0.82%
8WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.77%
9RDDTReddit, Class ACommunication Services0.76%
10IREN:AUIris Energy Ltd.Unknown0.76%