Total Holdings
8
Portfolio diversification across 8 positions
W
WTLS
(BATS)WisdomTree Efficient Long/Short U.S. Equity Fund
$51.90-- (--)
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WTLS ETF Holdings: WisdomTree Efficient Long/Short U.S. Equity Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Inception Date
Jan 21, 2026
0 years old
Expense Ratio
0.88%
Annual management fee
Fund Issuer
WisdomTree
BATS
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 05.14.26 | United States Treasury Bills | Stock | 22.89% |
| 2 | B B.0 08.06.26 | United States Treasury Bills | Stock | 22.70% |
Frequently Asked Questions About WisdomTree Efficient Long/Short U.S. Equity Fund Holdings
What are the top holdings in WTLS?
WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WTLS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WTLS's holdings table to analyze concentration risk.
What is WTLS's sector allocation?
The Sector Allocation chart shows how WTLS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WTLS invest in?
WTLS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WTLS ETF?
WTLS's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.