WTLS WisdomTree Efficient Long/Short U.S. Equity Fund
62.32
0.3223 (+0.52%)
Котировка на Aug 26, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 62.00 | Дневной диапазон | 62.17 – 62.32 |
| Диапазон за 52 недели | 47.21 – 63.89 | Объём торгов | 2.07K |
| Средний объём | 2.17K | AUM | $17.3M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.88% | Доходность (TTM) | — |
| NAV | 61.73 | Премия/дисконт | +0.95% индикативный |
| Дата запуска | Jan 22, 2026 | Состав портфеля | — |
| Эмитент | WisdomTree | Биржа | CBOE |
| Категория | International | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 97717Y261 | ISIN | US97717Y2616 |
| Структура | Инверсные | ||
| Управление | Активно управляемый (по описанию эмитента) | ||
Этот фонд ориентирован на кратную или обратную ДНЕВНУЮ доходность. На более длинных горизонтах эффект сложных процентов может существенно — иногда кардинально — отклонять результат от индекса, умноженного на коэффициент. Эмитенты позиционируют такие фонды как инструменты краткосрочной торговли. Как работают ETF с кредитным плечом →
Об этом ETF
This actively managed fund utilizes a sophisticated, model-driven methodology. Its primary objective is achieved by allocating capital across two distinct investment approaches: a long/short strategy focused on U.S. equities and a conventional long-only strategy also targeting U.S. stocks. Under typical market conditions, the fund dedicates a significant majority – at least 80% – of its net assets, including any borrowed funds used for investment purposes, to either U.S. equity securities directly or derivative instruments that provide exposure to the U.S. stock market.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +3.66% | +6.36% | +22.65% | — | — | — | — | — | +23.58% |
| Совокупная доходность | +3.66% | +6.37% | +22.65% | — | — | — | — | — | +23.58% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.88% | Годовые расходы при инвестиции $10 000 | $88.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на May 15, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 568 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | S&P500 EMINI FUT JUN26 | — | 52.67% | 31 | $11.7M |
| 2 | TREASURY BILL 0 11/5/2026 | — | 23.96% | 5.40M | $5.3M |
| 3 | TREASURY BILL 0 8/6/2026 | — | 22.84% | 5.10M | $5.1M |
| 4 | CASH | — | 0.54% | 119.08K | $119.1K |
| 5 | BANNER CORPORATION | — | 0.00% | 31 | $0.00 |
| 6 | VERIZON COMMUNICATIONS INC | — | 0.00% | 31 | $0.00 |
| 7 | CORE NATURAL RESOURCES INC | — | 0.00% | 31 | $0.00 |
| 8 | PERMIAN RESOURCES CORP-CL A | — | 0.00% | 31 | $0.00 |
| 9 | BIO-RAD LABORATORIES-A | — | 0.00% | 31 | $0.00 |
| 10 | RALPH LAUREN CORP | — | 0.00% | 31 | $0.00 |
| 11 | CROCS INC | — | 0.00% | 31 | $0.00 |
| 12 | ROYAL CARIBBEAN CRUISES LTD | — | 0.00% | 31 | $0.00 |
| 13 | MASTERCARD INC - A | — | 0.00% | 31 | $0.00 |
| 14 | VAXCYTE INC | — | 0.00% | 31 | $0.00 |
| 15 | WILLIAMS COS INC | — | 0.00% | 31 | $0.00 |
| 16 | V2X INC | — | 0.00% | 31 | $0.00 |
| 17 | LAUREATE EDUCATION INC | — | 0.00% | 31 | $0.00 |
| 18 | WORKDAY INC-CLASS A | — | 0.00% | 31 | $0.00 |
| 19 | DELEK US HOLDINGS INC | — | 0.00% | 31 | $0.00 |
| 20 | STOKE THERAPEUTICS INC | — | 0.00% | 31 | $0.00 |
| 21 | FREEPORT-MCMORAN INC | — | 0.00% | 31 | $0.00 |
| 22 | LEGENCE CORP-CL A | — | 0.00% | 31 | $0.00 |
| 23 | OCEANEERING INTL INC | — | 0.00% | 31 | $0.00 |
| 24 | MONDAY.COM LTD | — | 0.00% | 31 | $0.00 |
| 25 | BLACKLINE INC | — | 0.00% | 31 | $0.00 |
| 26 | EXPEDITORS INTL WASH INC | — | 0.00% | 31 | $0.00 |
| 27 | INTAPP INC | — | 0.00% | 31 | $0.00 |
| 28 | UNIVERSAL DISPLAY CORP | — | 0.00% | 31 | $0.00 |
| 29 | AXON ENTERPRISE INC | — | 0.00% | 31 | $0.00 |
| 30 | SIRIUS XM HOLDINGS INC | — | 0.00% | 31 | $0.00 |
| 31 | SNOWFLAKE INC | — | 0.00% | 31 | $0.00 |
| 32 | GUARDANT HEALTH INC | — | 0.00% | 31 | $0.00 |
| 33 | STAG INDUSTRIAL INC | — | 0.00% | 31 | $0.00 |
| 34 | AAON INC | — | 0.00% | 31 | $0.00 |
| 35 | AMERICAN HOMES 4 RENT- A | — | 0.00% | 31 | $0.00 |
| 36 | PUBLIC SERVICE ENTERPRISE GP | — | 0.00% | 31 | $0.00 |
| 37 | CHOICE HOTELS INTL INC | — | 0.00% | 31 | $0.00 |
| 38 | TEMPUS AI INC-CL A | — | 0.00% | 31 | $0.00 |
| 39 | TELEDYNE TECHNOLOGIES INC | — | 0.00% | 31 | $0.00 |
| 40 | JEFFERIES FINANCIAL GROUP IN | — | 0.00% | 31 | $0.00 |
| 41 | METTLER-TOLEDO INTERNATIONAL | — | 0.00% | 31 | $0.00 |
| 42 | WARNER BROS DISCOVERY INC | — | 0.00% | 31 | $0.00 |
| 43 | BEL FUSE INC-CL B | — | 0.00% | 31 | $0.00 |
| 44 | ASTRANA HEALTH INC | — | 0.00% | 31 | $0.00 |
| 45 | FIRST FINL BANKSHARES INC | — | 0.00% | 31 | $0.00 |
| 46 | POWER SOLUTIONS INTERNATIONA | — | 0.00% | 31 | $0.00 |
| 47 | GULFPORT ENERGY CORP | — | 0.00% | 31 | $0.00 |
| 48 | WESTERN DIGITAL CORP | — | 0.00% | 31 | $0.00 |
| 49 | CARRIER GLOBAL CORP | — | 0.00% | 31 | $0.00 |
| 50 | PPL CORP | — | 0.00% | 31 | $0.00 |
| 51 | MICROSOFT CORP | — | 0.00% | 31 | $0.00 |
| 52 | DELL TECHNOLOGIES -C | — | 0.00% | 31 | $0.00 |
| 53 | WORTHINGTON ENTERPRISES INC | — | 0.00% | 31 | $0.00 |
| 54 | FRANCO-NEVADA CORP | — | 0.00% | 31 | $0.00 |
| 55 | CSG SYSTEMS INTL INC | — | 0.00% | 31 | $0.00 |
| 56 | CENTURY COMMUNITIES INC | — | 0.00% | 31 | $0.00 |
| 57 | PROCORE TECHNOLOGIES INC | — | 0.00% | 31 | $0.00 |
| 58 | KULICKE & SOFFA INDUSTRIES | — | 0.00% | 31 | $0.00 |
| 59 | SYSCO CORP | — | 0.00% | 31 | $0.00 |
| 60 | ACADIA HEALTHCARE CO INC | — | 0.00% | 31 | $0.00 |
| 61 | HARMONY BIOSCIENCES HOLDINGS | — | 0.00% | 31 | $0.00 |
| 62 | PVH CORP | — | 0.00% | 31 | $0.00 |
| 63 | KITE REALTY GROUP TRUST | — | 0.00% | 31 | $0.00 |
| 64 | LOAR HOLDINGS INC | — | 0.00% | 31 | $0.00 |
| 65 | SOLV ENERGY INC-CL A | — | 0.00% | 31 | $0.00 |
| 66 | CLOUDFLARE INC - CLASS A | — | 0.00% | 31 | $0.00 |
| 67 | WELLTOWER INC | — | 0.00% | 31 | $0.00 |
| 68 | SL GREEN REALTY CORP | — | 0.00% | 31 | $0.00 |
| 69 | ANI PHARMACEUTICALS INC | — | 0.00% | 31 | $0.00 |
| 70 | AUTODESK INC | — | 0.00% | 31 | $0.00 |
| 71 | SIGNET JEWELERS LTD | — | 0.00% | 31 | $0.00 |
| 72 | SEI INVESTMENTS COMPANY | — | 0.00% | 31 | $0.00 |
| 73 | LEMONADE INC | — | 0.00% | 31 | $0.00 |
| 74 | CVS HEALTH CORP | — | 0.00% | 31 | $0.00 |
| 75 | TAPESTRY INC | — | 0.00% | 31 | $0.00 |
| 76 | USA RARE EARTH INC | — | 0.00% | 31 | $0.00 |
| 77 | CANADIAN NATURAL RESOURCES | — | 0.00% | 31 | $0.00 |
| 78 | IONQ INC | — | 0.00% | 31 | $0.00 |
| 79 | NORTHERN OIL AND GAS INC | — | 0.00% | 31 | $0.00 |
| 80 | GAMING AND LEISURE PROPERTIE | — | 0.00% | 31 | $0.00 |
| 81 | OLD REPUBLIC INTL CORP | — | 0.00% | 31 | $0.00 |
| 82 | CAMDEN PROPERTY TRUST | — | 0.00% | 31 | $0.00 |
| 83 | ITRON INC | — | 0.00% | 31 | $0.00 |
| 84 | TERADATA CORP | — | 0.00% | 31 | $0.00 |
| 85 | DORMAN PRODUCTS INC | — | 0.00% | 31 | $0.00 |
| 86 | WHEATON PRECIOUS METALS CORP | — | 0.00% | 31 | $0.00 |
| 87 | ALCOA CORP | — | 0.00% | 31 | $0.00 |
| 88 | RUSH STREET INTERACTIVE INC | — | 0.00% | 31 | $0.00 |
| 89 | GENERAC HOLDINGS INC | — | 0.00% | 31 | $0.00 |
| 90 | TRINITY INDUSTRIES INC | — | 0.00% | 31 | $0.00 |
| 91 | LINEAGE INC | — | 0.00% | 31 | $0.00 |
| 92 | RESTAURANT BRANDS INTERN | — | 0.00% | 31 | $0.00 |
| 93 | J & J SNACK FOODS CORP | — | 0.00% | 31 | $0.00 |
| 94 | JACOBS SOLUTIONS INC | — | 0.00% | 31 | $0.00 |
| 95 | ORACLE CORP | — | 0.00% | 31 | $0.00 |
| 96 | APPLE INC | — | 0.00% | 31 | $0.00 |
| 97 | ATKORE INC | — | 0.00% | 31 | $0.00 |
| 98 | AMCOR PLC | — | 0.00% | 31 | $0.00 |
| 99 | HP INC | — | 0.00% | 31 | $0.00 |
| 100 | REGENERON PHARMACEUTICALS | — | 0.00% | 31 | $0.00 |
| 101 | FIGURE TECHNOLOGY SOLUT-CL A | — | 0.00% | 31 | $0.00 |
| 102 | JAMES HARDIE IND PLC | — | 0.00% | 31 | $0.00 |
| 103 | SHOPIFY INC - CLASS A | — | 0.00% | 31 | $0.00 |
| 104 | TREX COMPANY INC | — | 0.00% | 31 | $0.00 |
| 105 | DELTA AIR LINES INC | — | 0.00% | 31 | $0.00 |
| 106 | KEYSIGHT TECHNOLOGIES IN | — | 0.00% | 31 | $0.00 |
| 107 | PILGRIM'S PRIDE CORP | — | 0.00% | 31 | $0.00 |
| 108 | CBRE GROUP INC - A | — | 0.00% | 31 | $0.00 |
| 109 | MID-AMERICA APARTMENT COMM | — | 0.00% | 31 | $0.00 |
| 110 | TOAST INC-CLASS A | — | 0.00% | 31 | $0.00 |
| 111 | ANGLOGOLD ASHANTI PLC | — | 0.00% | 31 | $0.00 |
| 112 | APPLIED DIGITAL CORP | — | 0.00% | 31 | $0.00 |
| 113 | MIDDLEBY CORP | — | 0.00% | 31 | $0.00 |
| 114 | EASTGROUP PROPERTIES INC | — | 0.00% | 31 | $0.00 |
| 115 | KINROSS GOLD CORP | — | 0.00% | 31 | $0.00 |
| 116 | TRADE DESK INC/THE -CLASS A | — | 0.00% | 31 | $0.00 |
| 117 | FEDERATED HERMES INC | — | 0.00% | 31 | $0.00 |
| 118 | BULLISH | — | 0.00% | 31 | $0.00 |
| 119 | INTEL CORP | — | 0.00% | 31 | $0.00 |
| 120 | MATADOR RESOURCES CO | — | 0.00% | 31 | $0.00 |
| 121 | TD SYNNEX CORP | — | 0.00% | 31 | $0.00 |
| 122 | CSW INDUSTRIALS INC | — | 0.00% | 31 | $0.00 |
| 123 | TERAWULF INC | — | 0.00% | 31 | $0.00 |
| 124 | CDW CORP/DE | — | 0.00% | 31 | $0.00 |
| 125 | NATIONAL FUEL GAS CO | — | 0.00% | 31 | $0.00 |
| 126 | RAYMOND JAMES FINANCIAL INC | — | 0.00% | 31 | $0.00 |
| 127 | BRP INC/CA- SUB VOTING | — | 0.00% | 31 | $0.00 |
| 128 | REXFORD INDUSTRIAL REALTY IN | — | 0.00% | 31 | $0.00 |
| 129 | GLOBAL PAYMENTS INC | — | 0.00% | 31 | $0.00 |
| 130 | GARMIN LTD | — | 0.00% | 31 | $0.00 |
| 131 | PEABODY ENERGY CORP | — | 0.00% | 31 | $0.00 |
| 132 | DOW INC | — | 0.00% | 31 | $0.00 |
| 133 | CECO ENVIRONMENTAL CORP | — | 0.00% | 31 | $0.00 |
| 134 | HEARTFLOW INC | — | 0.00% | 31 | $0.00 |
| 135 | MANHATTAN ASSOCIATES INC | — | 0.00% | 31 | $0.00 |
| 136 | COPART INC | — | 0.00% | 31 | $0.00 |
| 137 | GAP INC/THE | — | 0.00% | 31 | $0.00 |
| 138 | BROOKFIELD CORP | — | 0.00% | 31 | $0.00 |
| 139 | KLAVIYO INC-A | — | 0.00% | 31 | $0.00 |
| 140 | ENPRO INC | — | 0.00% | 31 | $0.00 |
| 141 | GRAIL INC | — | 0.00% | 31 | $0.00 |
| 142 | WEST PHARMACEUTICAL SERVICES | — | 0.00% | 31 | $0.00 |
| 143 | EXTRA SPACE STORAGE INC | — | 0.00% | 31 | $0.00 |
| 144 | CLEAN HARBORS INC | — | 0.00% | 31 | $0.00 |
| 145 | TELEFLEX INC | — | 0.00% | 31 | $0.00 |
| 146 | EDGEWISE THERAPEUTICS INC | — | 0.00% | 31 | $0.00 |
| 147 | ALNYLAM PHARMACEUTICALS INC | — | 0.00% | 31 | $0.00 |
| 148 | CONSTELLIUM SE | — | 0.00% | 31 | $0.00 |
| 149 | GRIFFON CORP | — | 0.00% | 31 | $0.00 |
| 150 | POOL CORP | — | 0.00% | 31 | $0.00 |
| 151 | PINNACLE WEST CAPITAL | — | 0.00% | 31 | $0.00 |
| 152 | SSR MINING INC | — | 0.00% | 31 | $0.00 |
| 153 | ESSEX PROPERTY TRUST INC | — | 0.00% | 31 | $0.00 |
| 154 | KARMAN HOLDINGS INC | — | 0.00% | 31 | $0.00 |
| 155 | HF SINCLAIR CORP | — | 0.00% | 31 | $0.00 |
| 156 | COMCAST CORP-CLASS A | — | 0.00% | 31 | $0.00 |
| 157 | ZOOM COMMUNICATIONS INC | — | 0.00% | 31 | $0.00 |
| 158 | ABBVIE INC | — | 0.00% | 31 | $0.00 |
| 159 | GENTEX CORP | — | 0.00% | 31 | $0.00 |
| 160 | NEXSTAR MEDIA GROUP INC | — | 0.00% | 31 | $0.00 |
| 161 | SERVICENOW INC | — | 0.00% | 31 | $0.00 |
| 162 | DOXIMITY INC-CLASS A | — | 0.00% | 31 | $0.00 |
| 163 | GENERAL MOTORS CO | — | 0.00% | 31 | $0.00 |
| 164 | COUSINS PROPERTIES INC | — | 0.00% | 31 | $0.00 |
| 165 | C.H. ROBINSON WORLDWIDE INC | — | 0.00% | 31 | $0.00 |
| 166 | MARVELL TECHNOLOGY INC | — | 0.00% | 31 | $0.00 |
| 167 | EXELON CORP | — | 0.00% | 31 | $0.00 |
| 168 | AMERICAN SUPERCONDUCTOR CORP | — | 0.00% | 31 | $0.00 |
| 169 | IONIS PHARMACEUTICALS INC | — | 0.00% | 31 | $0.00 |
| 170 | CAN IMPERIAL BK OF COMMERCE | — | 0.00% | 31 | $0.00 |
| 171 | SMARTSTOP SELF STORAGE REIT | — | 0.00% | 31 | $0.00 |
| 172 | BANK FIRST CORP | — | 0.00% | 31 | $0.00 |
| 173 | LIFE TIME GROUP HOLDINGS INC | — | 0.00% | 31 | $0.00 |
| 174 | SENSIENT TECHNOLOGIES CORP | — | 0.00% | 31 | $0.00 |
| 175 | SPOTIFY TECHNOLOGY SA | — | 0.00% | 31 | $0.00 |
| 176 | VERALTO CORP | — | 0.00% | 31 | $0.00 |
| 177 | TENET HEALTHCARE CORP | — | 0.00% | 31 | $0.00 |
| 178 | MAXIMUS INC | — | 0.00% | 31 | $0.00 |
| 179 | PAN AMERICAN SILVER CORP | — | 0.00% | 31 | $0.00 |
| 180 | ONEMAIN HOLDINGS INC | — | 0.00% | 31 | $0.00 |
| 181 | AGILENT TECHNOLOGIES INC | — | 0.00% | 31 | $0.00 |
| 182 | MERCK & CO. INC. | — | 0.00% | 31 | $0.00 |
| 183 | CONSTELLATION ENERGY | — | 0.00% | 31 | $0.00 |
| 184 | INTUITIVE MACHINES INC | — | 0.00% | 31 | $0.00 |
| 185 | TOWER SEMICONDUCTOR LTD | — | 0.00% | 31 | $0.00 |
| 186 | JPMORGAN CHASE & CO | — | 0.00% | 31 | $0.00 |
| 187 | ARTISAN PARTNERS ASSET MA -A | — | 0.00% | 31 | $0.00 |
| 188 | NEKTAR THERAPEUTICS | — | 0.00% | 31 | $0.00 |
| 189 | CANADIAN PACIFIC KANSAS CITY | — | 0.00% | 31 | $0.00 |
| 190 | DEVON ENERGY CORP | — | 0.00% | 31 | $0.00 |
| 191 | FOUR CORNERS PROPERTY TRUST | — | 0.00% | 31 | $0.00 |
| 192 | ADEIA INC | — | 0.00% | 31 | $0.00 |
| 193 | CELCUITY INC | — | 0.00% | 31 | $0.00 |
| 194 | DIGITAL REALTY TRUST INC | — | 0.00% | 31 | $0.00 |
| 195 | TUTOR PERINI CORP | — | 0.00% | 31 | $0.00 |
| 196 | INCYTE CORP | — | 0.00% | 31 | $0.00 |
| 197 | ELASTIC NV | — | 0.00% | 31 | $0.00 |
| 198 | MOSAIC CO/THE | — | 0.00% | 31 | $0.00 |
| 199 | AGILYSYS INC | — | 0.00% | 31 | $0.00 |
| 200 | PUBLIC STORAGE | — | 0.00% | 31 | $0.00 |
| 201 | INVITATION HOMES INC | — | 0.00% | 31 | $0.00 |
| 202 | AVALONBAY COMMUNITIES INC | — | 0.00% | 31 | $0.00 |
| 203 | VERTEX PHARMACEUTICALS INC | — | 0.00% | 31 | $0.00 |
| 204 | PRIMO BRANDS CORP | — | 0.00% | 31 | $0.00 |
| 205 | SMITH (A.O.) CORP | — | 0.00% | 31 | $0.00 |
| 206 | QUEST DIAGNOSTICS INC | — | 0.00% | 31 | $0.00 |
| 207 | WYNN RESORTS LTD | — | 0.00% | 31 | $0.00 |
| 208 | DIEBOLD NIXDORF INC | — | 0.00% | 31 | $0.00 |
| 209 | CBIZ INC | — | 0.00% | 31 | $0.00 |
| 210 | TOTALENERGIES SE | — | 0.00% | 31 | $0.00 |
| 211 | CUBESMART | — | 0.00% | 31 | $0.00 |
| 212 | ABERCROMBIE & FITCH CO-CL A | — | 0.00% | 31 | $0.00 |
| 213 | DAVE INC | — | 0.00% | 31 | $0.00 |
| 214 | CAL-MAINE FOODS INC | — | 0.00% | 31 | $0.00 |
| 215 | TERADYNE INC | — | 0.00% | 31 | $0.00 |
| 216 | AMERICAN EXPRESS CO | — | 0.00% | 31 | $0.00 |
| 217 | LXP INDUSTRIAL TRUST | — | 0.00% | 31 | $0.00 |
| 218 | RBC BEARINGS INC | — | 0.00% | 31 | $0.00 |
| 219 | INGREDION INC | — | 0.00% | 31 | $0.00 |
| 220 | INHIBRX BIOSCIENCES INC | — | 0.00% | 31 | $0.00 |
| 221 | VORNADO REALTY TRUST | — | 0.00% | 31 | $0.00 |
| 222 | ENOVA INTERNATIONAL INC | — | 0.00% | 31 | $0.00 |
| 223 | RENASANT CORP | — | 0.00% | 31 | $0.00 |
| 224 | BOYD GAMING CORP | — | 0.00% | 31 | $0.00 |
| 225 | NETSTREIT CORP | — | 0.00% | 31 | $0.00 |
| 226 | KNIFE RIVER CORP | — | 0.00% | 31 | $0.00 |
| 227 | TORONTO-DOMINION BANK | — | 0.00% | 31 | $0.00 |
| 228 | FEDERAL REALTY INVS TRUST | — | 0.00% | 31 | $0.00 |
| 229 | SUNCOR ENERGY INC | — | 0.00% | 31 | $0.00 |
| 230 | KINIKSA PHARMACEUTICALS INTE | — | 0.00% | 31 | $0.00 |
| 231 | SPROTT INC | — | 0.00% | 31 | $0.00 |
| 232 | ALAMOS GOLD INC-CLASS A | — | 0.00% | 31 | $0.00 |
| 233 | SOLAREDGE TECHNOLOGIES INC | — | 0.00% | 31 | $0.00 |
| 234 | OCCIDENTAL PETROLEUM CORP | — | 0.00% | 31 | $0.00 |
| 235 | WALT DISNEY CO/THE | — | 0.00% | 31 | $0.00 |
| 236 | NATERA INC | — | 0.00% | 31 | $0.00 |
| 237 | PBF ENERGY INC-CLASS A | — | 0.00% | 31 | $0.00 |
| 238 | INTUIT INC | — | 0.00% | 31 | $0.00 |
| 239 | DAVITA INC | — | 0.00% | 31 | $0.00 |
| 240 | SIONNA THERAPEUTICS INC | — | 0.00% | 31 | $0.00 |
| 241 | TETRA TECH INC | — | 0.00% | 31 | $0.00 |
| 242 | EVEREST GROUP LTD | — | 0.00% | 31 | $0.00 |
| 243 | ALARM.COM HOLDINGS INC | — | 0.00% | 31 | $0.00 |
| 244 | ALLIANCE LAUNDRY HOLDINGS IN | — | 0.00% | 31 | $0.00 |
| 245 | PLAINS GP HOLDINGS LP-CL A | — | 0.00% | 31 | $0.00 |
| 246 | APPLOVIN CORP-CLASS A | — | 0.00% | 31 | $0.00 |
| 247 | OLIN CORP | — | 0.00% | 31 | $0.00 |
| 248 | SONIC AUTOMOTIVE INC-CLASS A | — | 0.00% | 31 | $0.00 |
| 249 | MAKEMYTRIP LTD | — | 0.00% | 31 | $0.00 |
| 250 | JFROG LTD | — | 0.00% | 31 | $0.00 |
| 251 | NCR ATLEOS CORP | — | 0.00% | 31 | $0.00 |
| 252 | EPR PROPERTIES | — | 0.00% | 31 | $0.00 |
| 253 | RAYONIER INC | — | 0.00% | 31 | $0.00 |
| 254 | TJX COMPANIES INC | — | 0.00% | 31 | $0.00 |
| 255 | CHEMED CORP | — | 0.00% | 31 | $0.00 |
| 256 | DUTCH BROS INC-CLASS A | — | 0.00% | 31 | $0.00 |
| 257 | ROKU INC | — | 0.00% | 31 | $0.00 |
| 258 | SANDISK CORP | — | 0.00% | 31 | $0.00 |
| 259 | BRISTOL-MYERS SQUIBB CO | — | 0.00% | 31 | $0.00 |
| 260 | MCCORMICK & CO-NON VTG SHRS | — | 0.00% | 31 | $0.00 |
| 261 | REDDIT INC-CL A | — | 0.00% | 31 | $0.00 |
| 262 | CORP AMERICA AIRPORTS SA | — | 0.00% | 31 | $0.00 |
| 263 | SUN LIFE FINANCIAL INC | — | 0.00% | 31 | $0.00 |
| 264 | MONGODB INC | — | 0.00% | 31 | $0.00 |
| 265 | SIMPSON MANUFACTURING CO INC | — | 0.00% | 31 | $0.00 |
| 266 | WEIS MARKETS INC | — | 0.00% | 31 | $0.00 |
| 267 | VIKING HOLDINGS LTD | — | 0.00% | 31 | $0.00 |
| 268 | EVERCORE INC - A | — | 0.00% | 31 | $0.00 |
| 269 | GOLAR LNG LTD | — | 0.00% | 31 | $0.00 |
| 270 | LOGITECH INTERNATIONAL-REG | — | 0.00% | 31 | $0.00 |
| 271 | TWIST BIOSCIENCE CORP | — | 0.00% | 31 | $0.00 |
| 272 | NNN REIT INC | — | 0.00% | 31 | $0.00 |
| 273 | MARRIOTT VACATIONS WORLD | — | 0.00% | 31 | $0.00 |
| 274 | DARLING INGREDIENTS INC | — | 0.00% | 31 | $0.00 |
| 275 | KILROY REALTY CORP | — | 0.00% | 31 | $0.00 |
| 276 | PROGRESSIVE CORP | — | 0.00% | 31 | $0.00 |
| 277 | HUMANA INC | — | 0.00% | 31 | $0.00 |
| 278 | TRINET GROUP INC | — | 0.00% | 31 | $0.00 |
| 279 | MAPLEBEAR INC | — | 0.00% | 31 | $0.00 |
| 280 | BRAZE INC-A | — | 0.00% | 31 | $0.00 |
| 281 | STONEX GROUP INC | — | 0.00% | 31 | $0.00 |
| 282 | WATSCO INC | — | 0.00% | 31 | $0.00 |
| 283 | MEDPACE HOLDINGS INC | — | 0.00% | 31 | $0.00 |
| 284 | MICRON TECHNOLOGY INC | — | 0.00% | 31 | $0.00 |
| 285 | CARETRUST REIT INC | — | 0.00% | 31 | $0.00 |
| 286 | GFL ENVIRONMENTAL INC-SUB VT | — | 0.00% | 31 | $0.00 |
| 287 | SUNBELT RENTALS HOLDINGS INC | — | 0.00% | 31 | $0.00 |
| 288 | ACADIA REALTY TRUST | — | 0.00% | 31 | $0.00 |
| 289 | EAGLE MATERIALS INC | — | 0.00% | 31 | $0.00 |
| 290 | MARRIOTT INTERNATIONAL -CL A | — | 0.00% | 31 | $0.00 |
| 291 | FEDERAL SIGNAL CORP | — | 0.00% | 31 | $0.00 |
| 292 | SAREPTA THERAPEUTICS INC | — | 0.00% | 31 | $0.00 |
| 293 | BLOOM ENERGY CORP- A | — | 0.00% | 31 | $0.00 |
| 294 | TRANSMEDICS GROUP INC | — | 0.00% | 31 | $0.00 |
| 295 | TPG INC | — | 0.00% | 31 | $0.00 |
| 296 | CENTRAL BANCOMPANY | — | 0.00% | 31 | $0.00 |
| 297 | LIBERTY ENERGY INC | — | 0.00% | 31 | $0.00 |
| 298 | MADRIGAL PHARMACEUTICALS INC | — | 0.00% | 31 | $0.00 |
| 299 | ATLANTA BRAVES HOLDINGS IN-C | — | 0.00% | 31 | $0.00 |
| 300 | HAMILTON INSURANCE GROU-CL B | — | 0.00% | 31 | $0.00 |
| 301 | SHAKE SHACK INC - CLASS A | — | 0.00% | 31 | $0.00 |
| 302 | TARGA RESOURCES CORP | — | 0.00% | 31 | $0.00 |
| 303 | BANK OF NOVA SCOTIA | — | 0.00% | 31 | $0.00 |
| 304 | CNX RESOURCES CORP | — | 0.00% | 31 | $0.00 |
| 305 | CHURCHILL DOWNS INC | — | 0.00% | 31 | $0.00 |
| 306 | CREDICORP LTD | — | 0.00% | 31 | $0.00 |
| 307 | DECKERS OUTDOOR CORP | — | 0.00% | 31 | $0.00 |
| 308 | MASTEC INC | — | 0.00% | 31 | $0.00 |
| 309 | UNITED RENTALS INC | — | 0.00% | 31 | $0.00 |
| 310 | GUIDEWIRE SOFTWARE INC | — | 0.00% | 31 | $0.00 |
| 311 | MARATHON PETROLEUM CORP | — | 0.00% | 31 | $0.00 |
| 312 | VICTORY CAPITAL HOLDING - A | — | 0.00% | 31 | $0.00 |
| 313 | MONDELEZ INTERNATIONAL INC-A | — | 0.00% | 31 | $0.00 |
| 314 | AEROVIRONMENT INC | — | 0.00% | 31 | $0.00 |
| 315 | IMPINJ INC | — | 0.00% | 31 | $0.00 |
| 316 | REGAL REXNORD CORP | — | 0.00% | 31 | $0.00 |
| 317 | EXELIXIS INC | — | 0.00% | 31 | $0.00 |
| 318 | UNITED THERAPEUTICS CORP | — | 0.00% | 31 | $0.00 |
| 319 | DONALDSON CO INC | — | 0.00% | 31 | $0.00 |
| 320 | CF INDUSTRIES HOLDINGS INC | — | 0.00% | 31 | $0.00 |
| 321 | NVR INC | — | 0.00% | 31 | $0.00 |
| 322 | 10X GENOMICS INC-CLASS A | — | 0.00% | 31 | $0.00 |
| 323 | EQUIFAX INC | — | 0.00% | 31 | $0.00 |
| 324 | OVINTIV INC | — | 0.00% | 31 | $0.00 |
| 325 | PHILLIPS 66 | — | 0.00% | 31 | $0.00 |
| 326 | TANGER INC | — | 0.00% | 31 | $0.00 |
| 327 | INTUITIVE SURGICAL INC | — | 0.00% | 31 | $0.00 |
| 328 | CVR ENERGY INC | — | 0.00% | 31 | $0.00 |
| 329 | LKQ CORP | — | 0.00% | 31 | $0.00 |
| 330 | STOCK YARDS BANCORP INC | — | 0.00% | 31 | $0.00 |
| 331 | CHORD ENERGY CORP | — | 0.00% | 31 | $0.00 |
| 332 | OWENS CORNING | — | 0.00% | 31 | $0.00 |
| 333 | ENPHASE ENERGY INC | — | 0.00% | 31 | $0.00 |
| 334 | AMAZON.COM INC | — | 0.00% | 31 | $0.00 |
| 335 | MAGNOLIA OIL & GAS CORP - A | — | 0.00% | 31 | $0.00 |
| 336 | CIENA CORP | — | 0.00% | 31 | $0.00 |
| 337 | WORKIVA INC | — | 0.00% | 31 | $0.00 |
| 338 | ZIM INTEGRATED SHIPPING SERV | — | 0.00% | 31 | $0.00 |
| 339 | OKLO INC | — | 0.00% | 31 | $0.00 |
| 340 | KIMCO REALTY CORP | — | 0.00% | 31 | $0.00 |
| 341 | EURONET WORLDWIDE INC | — | 0.00% | 31 | $0.00 |
| 342 | GALAXY DIGITAL INC-A | — | 0.00% | 31 | $0.00 |
| 343 | XPO INC | — | 0.00% | 31 | $0.00 |
| 344 | SIMON PROPERTY GROUP INC | — | 0.00% | 31 | $0.00 |
| 345 | GLAUKOS CORP | — | 0.00% | 31 | $0.00 |
| 346 | AMKOR TECHNOLOGY INC | — | 0.00% | 31 | $0.00 |
| 347 | ARISTA NETWORKS INC | — | 0.00% | 31 | $0.00 |
| 348 | PORTLAND GENERAL ELECTRIC CO | — | 0.00% | 31 | $0.00 |
| 349 | LAMAR ADVERTISING CO-A | — | 0.00% | 31 | $0.00 |
| 350 | AURA MINERALS INC | — | 0.00% | 31 | $0.00 |
| 351 | DOCUSIGN INC | — | 0.00% | 31 | $0.00 |
| 352 | COPA HOLDINGS SA-CLASS A | — | 0.00% | 31 | $0.00 |
| 353 | CITIGROUP INC | — | 0.00% | 31 | $0.00 |
| 354 | ENVISTA HOLDINGS CORP | — | 0.00% | 31 | $0.00 |
| 355 | RANGE RESOURCES CORP | — | 0.00% | 31 | $0.00 |
| 356 | SUPERNUS PHARMACEUTICALS INC | — | 0.00% | 31 | $0.00 |
| 357 | MOLINA HEALTHCARE INC | — | 0.00% | 31 | $0.00 |
| 358 | MARTIN MARIETTA MATERIALS | — | 0.00% | 31 | $0.00 |
| 359 | IES HOLDINGS INC | — | 0.00% | 31 | $0.00 |
| 360 | EPLUS INC | — | 0.00% | 31 | $0.00 |
| 361 | BRIDGEBIO PHARMA INC | — | 0.00% | 31 | $0.00 |
| 362 | SAMSARA INC-CL A | — | 0.00% | 31 | $0.00 |
| 363 | OMNICELL INC | — | 0.00% | 31 | $0.00 |
| 364 | QNITY ELECTRONICS INC | — | 0.00% | 31 | $0.00 |
| 365 | FIRST HORIZON CORP | — | 0.00% | 31 | $0.00 |
| 366 | UNITEDHEALTH GROUP INC | — | 0.00% | 31 | $0.00 |
| 367 | CHEESECAKE FACTORY INC/THE | — | 0.00% | 31 | $0.00 |
| 368 | ZSCALER INC | — | 0.00% | 31 | $0.00 |
| 369 | FIRSTENERGY CORP | — | 0.00% | 31 | $0.00 |
| 370 | RADNET INC | — | 0.00% | 31 | $0.00 |
| 371 | SYNCHRONY FINANCIAL | — | 0.00% | 31 | $0.00 |
| 372 | TKO GROUP HOLDINGS INC | — | 0.00% | 31 | $0.00 |
| 373 | DEUTSCHE BANK AG-REGISTERED | — | 0.00% | 31 | $0.00 |
| 374 | ARCUTIS BIOTHERAPEUTICS INC | — | 0.00% | 31 | $0.00 |
| 375 | LAM RESEARCH CORP | — | 0.00% | 31 | $0.00 |
| 376 | CROWN CASTLE INC | — | 0.00% | 31 | $0.00 |
| 377 | UNITED STATES LIME & MINERAL | — | 0.00% | 31 | $0.00 |
| 378 | SMURFIT WESTROCK PLC | — | 0.00% | 31 | $0.00 |
| 379 | WYNDHAM HOTELS & RESORTS INC | — | 0.00% | 31 | $0.00 |
| 380 | VERSIGENT PLC | — | 0.00% | 31 | $0.00 |
| 381 | OSHKOSH CORP | — | 0.00% | 31 | $0.00 |
| 382 | LCI INDUSTRIES | — | 0.00% | 31 | $0.00 |
| 383 | GODADDY INC - CLASS A | — | 0.00% | 31 | $0.00 |
| 384 | GARTNER INC | — | 0.00% | 31 | $0.00 |
| 385 | DATADOG INC - CLASS A | — | 0.00% | 31 | $0.00 |
| 386 | COGNIZANT TECH SOLUTIONS-A | — | 0.00% | 31 | $0.00 |
| 387 | PRUDENTIAL FINANCIAL INC | — | 0.00% | 31 | $0.00 |
| 388 | CHEFS' WAREHOUSE INC/THE | — | 0.00% | 31 | $0.00 |
| 389 | PENTAIR PLC | — | 0.00% | 31 | $0.00 |
| 390 | MONSTER BEVERAGE CORP | — | 0.00% | 31 | $0.00 |
| 391 | PEGASYSTEMS INC | — | 0.00% | 31 | $0.00 |
| 392 | ELDORADO GOLD CORP | — | 0.00% | 31 | $0.00 |
| 393 | BADGER METER INC | — | 0.00% | 31 | $0.00 |
| 394 | UNITED AIRLINES HOLDINGS INC | — | 0.00% | 31 | $0.00 |
| 395 | SALESFORCE INC | — | 0.00% | 31 | $0.00 |
| 396 | SPECTRUM BRANDS HOLDINGS INC | — | 0.00% | 31 | $0.00 |
| 397 | COGENT BIOSCIENCES INC | — | 0.00% | 31 | $0.00 |
| 398 | QUALCOMM INC | — | 0.00% | 31 | $0.00 |
| 399 | RB GLOBAL INC | — | 0.00% | 31 | $0.00 |
| 400 | NOV INC | — | 0.00% | 31 | $0.00 |
| 401 | CENOVUS ENERGY INC | — | 0.00% | 31 | $0.00 |
| 402 | HUDBAY MINERALS INC | — | 0.00% | 31 | $0.00 |
| 403 | AMERICAN TOWER CORP | — | 0.00% | 31 | $0.00 |
| 404 | MP MATERIALS CORP | — | 0.00% | 31 | $0.00 |
| 405 | SUMMIT THERAPEUTICS INC | — | 0.00% | 31 | $0.00 |
| 406 | ALLY FINANCIAL INC | — | 0.00% | 31 | $0.00 |
| 407 | BIRKENSTOCK HOLDING PLC | — | 0.00% | 31 | $0.00 |
| 408 | HASBRO INC | — | 0.00% | 31 | $0.00 |
| 409 | BORGWARNER INC | — | 0.00% | 31 | $0.00 |
| 410 | WILLSCOT HOLDINGS CORP | — | 0.00% | 31 | $0.00 |
| 411 | CHEVRON CORP | — | 0.00% | 31 | $0.00 |
| 412 | IDEAYA BIOSCIENCES INC | — | 0.00% | 31 | $0.00 |
| 413 | AST SPACEMOBILE INC | — | 0.00% | 31 | $0.00 |
| 414 | HINGE HEALTH INC-A | — | 0.00% | 31 | $0.00 |
| 415 | ELI LILLY & CO | — | 0.00% | 31 | $0.00 |
| 416 | HUBSPOT INC | — | 0.00% | 31 | $0.00 |
| 417 | HALLIBURTON CO | — | 0.00% | 31 | $0.00 |
| 418 | LANDBRIDGE CO LLC-A | — | 0.00% | 31 | $0.00 |
| 419 | MURPHY OIL CORP | — | 0.00% | 31 | $0.00 |
| 420 | DOMINO'S PIZZA INC | — | 0.00% | 31 | $0.00 |
| 421 | ANTERO RESOURCES CORP | — | 0.00% | 31 | $0.00 |
| 422 | STRATEGY INC | — | 0.00% | 31 | $0.00 |
| 423 | YUM! BRANDS INC | — | 0.00% | 31 | $0.00 |
| 424 | ALEXANDRIA REAL ESTATE EQUIT | — | 0.00% | 31 | $0.00 |
| 425 | VERA THERAPEUTICS INC | — | 0.00% | 31 | $0.00 |
| 426 | JOHNSON & JOHNSON | — | 0.00% | 31 | $0.00 |
| 427 | WIX.COM LTD | — | 0.00% | 31 | $0.00 |
| 428 | MASIMO CORP | — | 0.00% | 31 | $0.00 |
| 429 | IMAX CORP | — | 0.00% | 31 | $0.00 |
| 430 | ADVANCED DRAINAGE SYSTEMS IN | — | 0.00% | 31 | $0.00 |
| 431 | LIVANOVA PLC | — | 0.00% | 31 | $0.00 |
| 432 | EASTMAN CHEMICAL CO | — | 0.00% | 31 | $0.00 |
| 433 | AMPRIUS TECHNOLOGIES INC | — | 0.00% | 31 | $0.00 |
| 434 | COMMERCIAL METALS CO | — | 0.00% | 31 | $0.00 |
| 435 | TESLA INC | — | 0.00% | 31 | $0.00 |
| 436 | TXNM ENERGY INC | — | 0.00% | 31 | $0.00 |
| 437 | SMITHFIELD FOODS INC | — | 0.00% | 31 | $0.00 |
| 438 | KEURIG DR PEPPER INC | — | 0.00% | 31 | $0.00 |
| 439 | SOUTHERN COPPER CORP | — | 0.00% | 31 | $0.00 |
| 440 | CTS CORP | — | 0.00% | 31 | $0.00 |
| 441 | STARBUCKS CORP | — | 0.00% | 31 | $0.00 |
| 442 | PTC INC | — | 0.00% | 31 | $0.00 |
| 443 | CALIX INC | — | 0.00% | 31 | $0.00 |
| 444 | PLANET LABS PBC | — | 0.00% | 31 | $0.00 |
| 445 | COGNEX CORP | — | 0.00% | 31 | $0.00 |
| 446 | REPLIGEN CORP | — | 0.00% | 31 | $0.00 |
| 447 | WEATHERFORD INTERNATIONAL PL | — | 0.00% | 31 | $0.00 |
| 448 | EPAM SYSTEMS INC | — | 0.00% | 31 | $0.00 |
| 449 | BOOT BARN HOLDINGS INC | — | 0.00% | 31 | $0.00 |
| 450 | ERO COPPER CORP | — | 0.00% | 31 | $0.00 |
| 451 | ARRAY DIGITAL INFRASTRUCTURE | — | 0.00% | 31 | $0.00 |
| 452 | CONOCOPHILLIPS | — | 0.00% | 31 | $0.00 |
| 453 | RYAN SPECIALTY HOLDINGS INC | — | 0.00% | 31 | $0.00 |
| 454 | BILLIONTOONE INC CL A | — | 0.00% | 31 | $0.00 |
| 455 | DICK'S SPORTING GOODS INC | — | 0.00% | 31 | $0.00 |
| 456 | BALDWIN INSURANCE GROUP INC/ | — | 0.00% | 31 | $0.00 |
| 457 | MONARCH CASINO & RESORT INC | — | 0.00% | 31 | $0.00 |
| 458 | INSTALLED BUILDING PRODUCTS | — | 0.00% | 31 | $0.00 |
| 459 | KINDER MORGAN INC | — | 0.00% | 31 | $0.00 |
| 460 | QUALYS INC | — | 0.00% | 31 | $0.00 |
| 461 | ICON PLC | — | 0.00% | 31 | $0.00 |
| 462 | AUTOLIV INC | — | 0.00% | 31 | $0.00 |
| 463 | BRINK'S CO/THE | — | 0.00% | 31 | $0.00 |
| 464 | FIRST INDUSTRIAL REALTY TR | — | 0.00% | 31 | $0.00 |
| 465 | FIREFLY AEROSPACE INC | — | 0.00% | 31 | $0.00 |
| 466 | ALPHA METALLURGICAL RESOURCE | — | 0.00% | 31 | $0.00 |
| 467 | CONSTELLATION BRANDS INC-A | — | 0.00% | 31 | $0.00 |
| 468 | VONTIER CORP | — | 0.00% | 31 | $0.00 |
| 469 | LOCKHEED MARTIN CORP | — | 0.00% | 31 | $0.00 |
| 470 | APA CORP | — | 0.00% | 31 | $0.00 |
| 471 | VERISIGN INC | — | 0.00% | 31 | $0.00 |
| 472 | MANULIFE FINANCIAL CORP | — | 0.00% | 31 | $0.00 |
| 473 | DILLARDS INC-CL A | — | 0.00% | 31 | $0.00 |
| 474 | DROPBOX INC-CLASS A | — | 0.00% | 31 | $0.00 |
| 475 | OKEANIS ECO TANKERS CORP | — | 0.00% | 31 | $0.00 |
| 476 | MIRUM PHARMACEUTICALS INC | — | 0.00% | 31 | $0.00 |
| 477 | WOODWARD INC | — | 0.00% | 31 | $0.00 |
| 478 | TARGET CORP | — | 0.00% | 31 | $0.00 |
| 479 | HIGHWOODS PROPERTIES INC | — | 0.00% | 31 | $0.00 |
| 480 | ANAPTYSBIO INC | — | 0.00% | 31 | $0.00 |
| 481 | F5 INC | — | 0.00% | 31 | $0.00 |
| 482 | PINNACLE FINANCIAL PARTNERS | — | 0.00% | 31 | $0.00 |
| 483 | ACCENTURE PLC-CL A | — | 0.00% | 31 | $0.00 |
| 484 | COINBASE GLOBAL INC -CLASS A | — | 0.00% | 31 | $0.00 |
| 485 | RYMAN HOSPITALITY PROPERTIES | — | 0.00% | 31 | $0.00 |
| 486 | EOG RESOURCES INC | — | 0.00% | 31 | $0.00 |
| 487 | JAZZ PHARMACEUTICALS PLC | — | 0.00% | 31 | $0.00 |
| 488 | SIGMA LITHIUM CORP | — | 0.00% | 31 | $0.00 |
| 489 | LINCOLN NATIONAL CORP | — | 0.00% | 31 | $0.00 |
| 490 | ALKERMES PLC | — | 0.00% | 31 | $0.00 |
| 491 | CRANE CO | — | 0.00% | 31 | $0.00 |
| 492 | SBA COMMUNICATIONS CORP | — | 0.00% | 31 | $0.00 |
| 493 | NEW YORK TIMES CO-A | — | 0.00% | 31 | $0.00 |
| 494 | JANUS LIVING INC CL-A-1 | — | 0.00% | 31 | $0.00 |
| 495 | FIRST SOLAR INC | — | 0.00% | 31 | $0.00 |
| 496 | SYNDAX PHARMACEUTICALS INC | — | 0.00% | 31 | $0.00 |
| 497 | TYRA BIOSCIENCES INC | — | 0.00% | 31 | $0.00 |
| 498 | TALEN ENERGY CORP | — | 0.00% | 31 | $0.00 |
| 499 | PROLOGIS INC | — | 0.00% | 31 | $0.00 |
| 500 | LENNOX INTERNATIONAL INC | — | 0.00% | 31 | $0.00 |
| 501 | PENNYMAC FINANCIAL SERVICES | — | 0.00% | 31 | $0.00 |
| 502 | NASDAQ INC | — | 0.00% | 31 | $0.00 |
| 503 | COHEN & STEERS INC | — | 0.00% | 31 | $0.00 |
| 504 | VULCAN MATERIALS CO | — | 0.00% | 31 | $0.00 |
| 505 | PERDOCEO EDUCATION CORP | — | 0.00% | 31 | $0.00 |
| 506 | COLUMBIA SPORTSWEAR CO | — | 0.00% | 31 | $0.00 |
| 507 | TE CONNECTIVITY PLC | — | 0.00% | 31 | $0.00 |
| 508 | SPROUTS FARMERS MARKET INC | — | 0.00% | 31 | $0.00 |
| 509 | EMERSON ELECTRIC CO | — | 0.00% | 31 | $0.00 |
| 510 | H2O AMERICA | — | 0.00% | 31 | $0.00 |
| 511 | BARRICK MINING CORP | — | 0.00% | 31 | $0.00 |
| 512 | SEZZLE INC | — | 0.00% | 31 | $0.00 |
| 513 | S&P GLOBAL INC | — | 0.00% | 31 | $0.00 |
| 514 | CARMAX INC | — | 0.00% | 31 | $0.00 |
| 515 | PALANTIR TECHNOLOGIES INC-A | — | 0.00% | 31 | $0.00 |
| 516 | HNI CORP | — | 0.00% | 31 | $0.00 |
| 517 | ICHOR HOLDINGS LTD | — | 0.00% | 31 | $0.00 |
| 518 | INTL BUSINESS MACHINES CORP | — | 0.00% | 31 | $0.00 |
| 519 | PERIMETER SOLUTIONS INC | — | 0.00% | 31 | $0.00 |
| 520 | URBAN EDGE PROPERTIES | — | 0.00% | 31 | $0.00 |
| 521 | VICI PROPERTIES INC | — | 0.00% | 31 | $0.00 |
| 522 | GLACIER BANCORP INC | — | 0.00% | 31 | $0.00 |
| 523 | EQUITY LIFESTYLE PROPERTIES | — | 0.00% | 31 | $0.00 |
| 524 | WARRIOR MET COAL INC | — | 0.00% | 31 | $0.00 |
| 525 | SUPER MICRO COMPUTER INC | — | 0.00% | 31 | $0.00 |
| 526 | AGREE REALTY CORP | — | 0.00% | 31 | $0.00 |
| 527 | SILICON LABORATORIES INC | — | 0.00% | 31 | $0.00 |
| 528 | RUBRIK INC-A | — | 0.00% | 31 | $0.00 |
| 529 | CHARLES RIVER LABORATORIES | — | 0.00% | 31 | $0.00 |
| 530 | SUN COMMUNITIES INC | — | 0.00% | 31 | $0.00 |
| 531 | MERIT MEDICAL SYSTEMS INC | — | 0.00% | 31 | $0.00 |
| 532 | GENPACT LTD | — | 0.00% | 31 | $0.00 |
| 533 | INSPIRE MEDICAL SYSTEMS INC | — | 0.00% | 31 | $0.00 |
| 534 | OLD NATIONAL BANCORP | — | 0.00% | 31 | $0.00 |
| 535 | KIRBY CORP | — | 0.00% | 31 | $0.00 |
| 536 | SABRA HEALTH CARE REIT INC | — | 0.00% | 31 | $0.00 |
| 537 | KROGER CO | — | 0.00% | 31 | $0.00 |
| 538 | PATRICK INDUSTRIES INC | — | 0.00% | 31 | $0.00 |
| 539 | OTIS WORLDWIDE CORP | — | 0.00% | 31 | $0.00 |
| 540 | FRANKLIN ELECTRIC CO INC | — | 0.00% | 31 | $0.00 |
| 541 | WILLIS TOWERS WATSON PLC | — | 0.00% | 31 | $0.00 |
| 542 | GILDAN ACTIVEWEAR INC | — | 0.00% | 31 | $0.00 |
| 543 | HYATT HOTELS CORP - CL A | — | 0.00% | 31 | $0.00 |
| 544 | TIDEWATER INC | — | 0.00% | 31 | $0.00 |
| 545 | HUT 8 CORP | — | 0.00% | 31 | $0.00 |
| 546 | GLOBALFOUNDRIES INC | — | 0.00% | 31 | $0.00 |
| 547 | HCI GROUP INC | — | 0.00% | 31 | $0.00 |
| 548 | ELEMENT SOLUTIONS INC | — | 0.00% | 31 | $0.00 |
| 549 | MCKESSON CORP | — | 0.00% | 31 | $0.00 |
| 550 | MODERNA INC | — | 0.00% | 31 | $0.00 |
| 551 | DARDEN RESTAURANTS INC | — | 0.00% | 31 | $0.00 |
| 552 | BOOKING HOLDINGS INC | — | 0.00% | 31 | $0.00 |
| 553 | JOHNSON CONTROLS INTERNATION | — | 0.00% | 31 | $0.00 |
| 554 | SCOTTS MIRACLE-GRO CO | — | 0.00% | 31 | $0.00 |
| 555 | ASCENDIS PHARMA A/S | — | 0.00% | 31 | $0.00 |
| 556 | JM SMUCKER CO/THE | — | 0.00% | 31 | $0.00 |
| 557 | AZZ INC | — | 0.00% | 31 | $0.00 |
| 558 | FAIR ISAAC CORP | — | 0.00% | 31 | $0.00 |
| 559 | VEEVA SYSTEMS INC-CLASS A | — | 0.00% | 31 | $0.00 |
| 560 | REALTY INCOME CORP | — | 0.00% | 31 | $0.00 |
| 561 | TEEKAY TANKERS LTD-CLASS A | — | 0.00% | 31 | $0.00 |
| 562 | CRISPR THERAPEUTICS AG | — | 0.00% | 31 | $0.00 |
| 563 | AGNICO EAGLE MINES LTD | — | 0.00% | 31 | $0.00 |
| 564 | KONTOOR BRANDS INC | — | 0.00% | 31 | $0.00 |
| 565 | SYNOPSYS INC | — | 0.00% | 31 | $0.00 |
| 566 | MINERALYS THERAPEUTICS INC | — | 0.00% | 31 | $0.00 |
| 567 | CAVA GROUP INC | — | 0.00% | 31 | $0.00 |
| 568 | IRIDIUM COMMUNICATIONS INC | — | 0.00% | 31 | $0.00 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | — | Выплачено (за последние 12 месяцев) | — |
| Периодичность | — | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | — | Последняя выплата | — |
| Рост за 1 год | — | Рост за 3 / 5 лет (годовых) | — / — |
В нашей базе данных нет сведений о выплатах по этому фонду — возможно, он их не производит, или история ещё не загружена.
Статистика риска
Для расчёта статистики риска требуется не менее года ценовой истории — для этого фонда данные пока недоступны.
Ликвидность
| Объём за сегодня | 2.07K | Средний объём | 2.17K |
| AUM | $17.3M | Премия/дисконт | +0.95% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $17.3M → $17.3M |
| 1 неделя | $4.4M | +35.03% | $12.7M → $17.3M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Сайт эмитента ETF (WisdomTree) ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по WTLS
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Все новости по WTLS →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.