WTLS
WisdomTree Efficient Long/Short U.S. Equity Fund
1W: -0.1%
1M: +6.0%
3M: +14.1%
YTD: +15.6%
$58.55
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
$56
$57
$58
$59
$61
Key Statistics
AUM$2M
Holdings568
Top 10 Wt100.0%
Volume452
Avg Volume1,769
Beta1.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-01-23
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | S&P500 EMINI FUT JUN26 | — | 52.67% | $11.7M | 31 |
| 2 | TREASURY BILL 0 11/5/2026 | — | 23.96% | $5.3M | 5,400,000 |
| 3 | TREASURY BILL 0 8/6/2026 | — | 22.84% | $5.1M | 5,100,000 |
| 4 | CASH | — | 0.54% | $119,080 | 119,080 |
| 5 | FIRSTENERGY CORP | — | —% | — | 31 |
| 6 | H2O AMERICA | — | —% | — | 31 |
| 7 | OKLO INC | — | —% | — | 31 |
| 8 | PUBLIC SERVICE ENTERPRISE GP | — | —% | — | 31 |
| 9 | PINNACLE WEST CAPITAL | — | —% | — | 31 |
| 10 | PORTLAND GENERAL ELECTRIC CO | — | —% | — | 31 |
Recent Holding Changes
No recent changes