WTLS ETF

WTLS ETF
$62.80
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Showing the top 4 of 4 holdings · as of Oct 5, 2026
Top 4 weight
190.00%
WTLS top 10 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

WTLS ETF Top Holdings

WTLS holdings top 10 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

WTLS vs SPYWTLS vs QQQWTLS vs VOOWTLS vs VTIWTLS vs IVVWTLS vs SCHDWTLS vs VYMWTLS vs VXUS
Showing 10 of 4 holdingsTop 10 Weight: 190.00%
#TickerNameIndustryWeightAllocation
1-S&P500 Emini Fut Dec26Other90.00%
2-Treasury Bill 0 20261105Other47.14%
3-Treasury Bill 20270114Other46.77%
4-CashOther6.09%
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Holdings Distribution

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