WTLS — WisdomTree Efficient Long/Short U.S. Equity Fund
Data updated: 2026-06-01
WTLS — WisdomTree Efficient Long/Short U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $13.80M AUM · 0.88% expense ratio. From SEC regulatory 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: $13.80M
- Ticker: WTLS
- SEC CIK: 0001350487
- SEC series ID: S000098570
- Share class ID: C000268262
WTLS Holdings
Top 4 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 Treasury Bills | 46.88% |
| United States Treasury Bills | 46.49% |
| Dreyfus Trsy Oblig Cash M | 2.78% |
| Goldman Sachs Bank USA | 1.13% |
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 | 93.4% |
| Cash & Equivalents | 2.8% |
WTLS Performance
Total returns for WTLS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
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 2026-03, WisdomTree Efficient Long/Short U.S. Equity Fund had net inflows of $14.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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 Treasury Bills | 46.88% |
| United States Treasury Bills | 46.49% |
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.