WTLS Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings3
Top 10 Wt96.7%
Beta1.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | S&P500 EMINI FUT DEC26 Private | ESZ6 IND | 49.77% | $19.8M | 51 | — | — | — |
| 2 | TREASURY BILL 0 11/5/2026 Bond | 912797UM7 | 23.59% | $9.4M | 9,400,000 | — | — | — |
| 3 | TREASURY BILL 0 1/14/2027 Bond | 912797VT1 | 23.39% | $9.3M | 9,400,000 | — | — | — |
| 4 | CASH Cash | — | 3.26% | $1.3M | 1,292,056 | — | — | — |