WTLS Holdings — WisdomTree Efficient Long/Short U.S. Equity Fund
All 5 reported holdings of WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 46.88% | $6.47M |
| United States Treasury Bills | 46.49% | $6.42M |
| Dreyfus Trsy Oblig Cash M | 2.78% | $384.01K |
| Goldman Sachs Bank USA | 1.13% | $156.16K |
| Chicago Mercantile Exchange Inc. | -3.41% | $-470.47K |
WTLS overview: performance, fees, allocation and SEC filings