WTLS · WisdomTree Efficient Long/Short U.S. Equity Fund ETF
WisdomTree Trust
$62.66
-0.33%
At close · Sep 4
Net assets $11,931,684
Holdings5
1 month
+0.03%
Year to date
—
52-week range
$47.21–$63.89
30-session avg volume
4,261
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000098570
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT89.75%
STIV9.21%
DE3.09%
Country allocation
US102.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $5,380,506 | 45.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UM7 | $5,328,550 | 44.66% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $1,099,261 | 9.21% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $321,223 | 2.69% |
| GOLDMAN SACHS BANK USA | 000000000 | $48,059 | 0.40% |