WTLS ETF

WTLS ETF
$62.80
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Showing top 4 of 4 holdings · as of Oct 5, 2026
WTLS holdings, by weight
#TickerNameWeightCumulativeShares
1—S&P500 Emini Fut Dec26
90.00%		90.0%51
2DebtTreasury Bill 0 20261105
47.14%		137.1%9,400,000
3DebtTreasury Bill 20270114
46.77%		183.9%9,400,000
4—Cash
6.09%		190.0%1,209,689
Not reported for this fund: market value, share changes, sector, industry.

WTLS ETF All Holdings

WTLS holdings total 4 positions. The top 10 holdings account for 190.0% of the fund, led by S&P500 Emini Fut Dec26 at 90.0%, Treasury Bill 0 20261105 at 47.1%, Treasury Bill 20270114 at 46.8%.

WTLS portfolio concentration is relatively high, with the top 10 representing 190.0% of total assets.

WTLS sectors provide a detailed breakdown. WTLS overlap shows how holdings compare to other funds in your portfolio.

Compare WTLS

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WTLS ETF Holdings

4 of 4 holdings

  • 1

    S&P500 Emini Fut Dec26

    Other
    90.00%
  • 2

    Treasury Bill 0 20261105

    Other
    47.14%
  • 3

    Treasury Bill 20270114

    Other
    46.77%
  • 4

    Cash

    Other
    6.09%