WisdomTree Efficient Long/Short U.S. Equity Fund WTLS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.88%
- Net assets
- $11.9M
- Holdings
- 5
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS) is an exchange-traded fund listed on Cboe BZX in the United States, issued by WisdomTree. Its category is Derivatives-based. Its last price was US$62.82 on 20 Oct 2026. Its expense ratio is 0.88% a year, from its prospectus dated 18 Dec 2025. It reported net assets of US$11.93 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.88%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.88%
- Prospectus date
- 18 Dec 2025
- Filed with the SEC
- 6 Jan 2026
Size and reporting
- Net assets
- $11,931,684
- Total assets
- $12,269,640
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/06/26 | US912797RG48 | 45.09% | $5.4M | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 11/05/26 | US912797UM78 | 44.66% | $5.3M | Debt | United States | USD |
| 3 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 9.21% | $1.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | CHICAGO MERCANTILE EXCHANGE E-mini S&P 500 Futures | No identifier reported | 2.69% | $321K | Equity derivatives | United States | USD |
| 5 | GOLDMAN SACHS BANK USA TRS GSIINWLS INDEX | No identifier reported | 0.40% | $48K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 89.75% | |
| Short-term investment vehicles (cash funds) | 9.21% | |
| Equity derivatives | 3.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 102.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.06% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000098570) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WTLS and TQQQ ProShares UltraPro QQQ
- WTLS and SOXL Direxion Daily Semiconductor Bull 3X ETF
- WTLS and BBJP JPMorgan BetaBuilders Japan ETF
- WTLS and QLD ProShares Ultra QQQ