WTLS is the WisdomTree Efficient Long/Short US Equity Fund ETF, managed by WisdomTree Investments. It holds 574 positions with an expense ratio of 0.88%.

What are the top holdings of WTLS?

The top holdings of WTLS are (90.0%), (45.1%), (44.7%), (10.2%), MEDP (0.8%). This is a leveraged/inverse fund with net long exposure of 106% (≈3x); weights reflect notional exposure via swaps and do not sum to 100%.

What is WTLS's expense ratio?

WTLS has an expense ratio of 0.88%, which means you pay $88 annually per $10,000 invested.

How many holdings does WTLS have?

WTLS (WisdomTree Efficient Long/Short US Equity Fund ETF) holds 574 positions. The largest sector is Information Technology at 15%.

WTLS ETF

$61.44

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AUM$12M

TER0.88%

Holdings574

WTLS ETF

$61.44

WisdomTree Efficient Long/Short US Equity Fund ETF

AUM$12M

TER0.88%

Holdings574

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Fund Essentials - as of Mar 31, 2026

Net Assets

$12M

Expense Ratio

0.88%

Dividend Yield (Current)

Holdings

Inception Date

Jan 22, 2026

Fund Family

WisdomTree Investments

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

SEC 30-Day Yield

PRO

Performance

Asset Allocation

Bonds: 44.33%

Cash: 5.67%

Other: 50.00%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	S&P500 Emini Fut Jun26	90.00%
-	Treasury Bill 0 5/14/2026 0 2026-05-14	45.06%
-	Treasury Bill 0 8/6/2026	44.69%
-	Cash	10.24%
MEDP	Medpace Holdings Inc	0.75%

Top 10 Concentration: 193.69%Report Date: Mar 31, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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WTLS ETF Overview

WTLS ETF (WisdomTree Efficient Long/Short US Equity Fund ETF) is managed by WisdomTree Investments with $12.1M in net assets. WTLS expense ratio is 0.88%, sectors including Other, Information Technology, Industrials. Inception date: 2026-01-22.

WTLS performance shows data across multiple time periods..

WTLS top holdings include S&P500 Emini Fut Jun26 (90.0%), Treasury Bill 0 5/14/2026 0 2026-05-14 (45.1%), Treasury Bill 0 8/6/2026 (44.7%), Cash (10.2%), Medpace Holdings Inc (0.8%). View all WTLS holdings, sector breakdown, or dividend history.

WTLS can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare WTLS

WTLS vs SPY WTLS vs QQQ WTLS vs VOO WTLS vs VTI WTLS vs IVV WTLS vs SCHD WTLS vs VYM WTLS vs VXUS

#	Ticker	Name	Sector	Weight
1	-	S&P500 Emini Fut Jun26	Other	90.00%
2	-	Treasury Bill 0 5/14/2026 0 2026-05-14	Other	45.06%
3	-	Treasury Bill 0 8/6/2026	Other	44.69%
4	-	Cash	Other	10.24%
5	MEDP	Medpace Holdings Inc	Health Care	0.75%
6	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	0.62%
7	INDV:MB	Indivior Pharmaceuticals, Inc. Ordinary Shares	Unknown	0.61%
8	APLS	Apellis Pharmaceuticals Inc	Health Care	0.59%
9	NVDA	Nvidia Corp.	Information Technology	0.58%
10	EA	Electronic Arts, Inc.	Communication Services	0.55%

WTLS ETF

WTLS ETF

Fund Essentials - as of Mar 31, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

WTLS ETF Overview

Compare WTLS

Magnificent 7 Exposure

Top 10 Holdings (net long exposure of 106% (≈3x))