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WTLS

WisdomTree Efficient Long/Short U.S. Equity Fund
1W: -1.5% 1M: -1.3% 3M: +1.5% YTD: +22.0%
$61.52
-0.13 (-0.21%)
 
Weekly Expected Move ±1.7%
$59 $60 $62 $63 $64
ETF CBOE · AUM $1.7M
Key Statistics
AUM$2M
Holdings3
Top 10 Wt96.7%
Volume4,486
Avg Volume3,464
Beta1.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-01-22
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 S&P500 EMINI FUT DEC26 ESZ6 IND 49.77% $19.8M 51
2 TREASURY BILL 0 11/5/2026 912797UM7 23.59% $9.4M 9,400,000
3 TREASURY BILL 0 1/14/2027 912797VT1 23.39% $9.3M 9,400,000
4 CASH — 3.26% $1.3M 1,292,056

Recent Holding Changes

Date Holding Change Details
2026-09-28 912797VT1 Changed 8400000 → 9400000
2026-09-28 912797UM7 Changed 8400000 → 9400000
2026-09-28 ESZ6 IND Changed 45 → 51
2026-09-11 ESU6 IND Removed —
2026-09-11 CASH Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms