WTLS ETF

WTLS ETF
$60.97
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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%
-Cash-Us Dollar-62.85%
Top 10 Concentration: 100.01%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 $17.3M 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%), Cash-Us Dollar (-62.9%). 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

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cash-Dreyfus Trsy CashOther100.80%
2-S&P500 Emini Fut Sep26Other62.06%
3-Cash-Us DollarOther-62.85%