WTLS holdings
WisdomTree Efficient Long/Short U.S. Equity Fund
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/06/26 | US912797RG48 | 912797RG4 | 45.094% | $5.4M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 11/05/26 | US912797UM78 | 912797UM7 | 44.659% | $5.3M | Debt | US Treasury | United States | USD |
| 3 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 9.213% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | CHICAGO MERCANTILE EXCHANGE E-mini S&P 500 Futures | Not reported | Not reported | 2.692% | $321K | Equity derivatives | Corporate | United States | USD |
| 5 | GOLDMAN SACHS BANK USA TRS GSIINWLS INDEX | Not reported | Not reported | 0.403% | $48K | Equity derivatives | Corporate | United States | USD |