WTLS — WisdomTree Efficient Long/Short U.S. Equity Fund
Data updated: 2026-08-31
WTLS — WisdomTree Efficient Long/Short U.S. Equity Fund. Short Treasury / Sovereign Bond · $11.93M AUM. Holdings, fees, performance and SEC filings.
WTLS Fund Overview
WTLS — WisdomTree Efficient Long/Short U.S. Equity Fund is a US mutual fund managed by WisdomTree Trust, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WisdomTree Trust
- Category: Short Treasury / Sovereign Bond
- Assets under management: $11.93M
- Ticker: WTLS
- SEC CIK: 0001350487
- SEC series ID: S000098570
- Share class ID: C000268262
WTLS Holdings
Top 5 holdings of WisdomTree Efficient Long/Short U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 45.09% |
| United States Of America - Bureau Of The Public Debt | 44.66% |
| Dreyfus Trsy Oblig Cash M | 9.21% |
| Chicago Mercantile Exchange | 2.69% |
| Goldman Sachs Bank USA | 0.40% |
WTLS Portfolio Allocation
Asset-class allocation of WisdomTree Efficient Long/Short U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.8% |
| Cash & Equivalents | 9.2% |
| Derivatives | 3.1% |
WTLS Performance
Total returns for WTLS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.0% |
WTLS Costs and Fees
WTLS costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
WTLS Cashflows
Over the 12 months to 2026-06, WisdomTree Efficient Long/Short U.S. Equity Fund had net inflows of $9.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$4.40M |
| 2026-03 | $0 |
| 2026-02 | $12.30M |
| 2026-01 | $2.00M |
WTLS Debt Constituents
Largest debt holdings of WisdomTree Efficient Long/Short U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 45.09% |
| United States Of America - Bureau Of The Public Debt | 44.66% |
WTLS Prospectus and SEC Filings
Official WisdomTree Efficient Long/Short U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.