# Portfolio overlap — WTLS vs DRAY

Comparing **WisdomTree Efficient Long/Short U.S. Equity Fund** (2026-03-31) and **YieldMax DKNG Option Income Strategy ETF** (2026-01-31).

- Shared positions: 1
- WisdomTree Efficient Long/Short U.S. Equity Fund covered by YieldMax DKNG Option Income Strategy ETF: 0.4778832285984703660720868482
- YieldMax DKNG Option Income Strategy ETF covered by WisdomTree Efficient Long/Short U.S. Equity Fund: 0.4778832285984703660720868482

## WisdomTree Efficient Long/Short U.S. Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UST BILLS 0% 05/14/2026 | 0.481895 |  |
| U.S. Treasury Bills | 0.477883 | ✓ |
| DREYFUS TRSY OBLIG CASH M | 0.028594 |  |
| ZSCALER INC | 0.011628 |  |

## YieldMax DKNG Option Income Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.581437 | ✓ |
| U.S. Treasury Bills | 0.384801 |  |
| US ULTRA BOND CBT Sep25 | 0.017422 |  |
| FRST AM-GV OB-X | 0.016339 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023286` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023286/0000940400-26-023286-index.htm>
- N-PORT (fund B) — accession `0000894189-26-011027` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926011027/0000894189-26-011027-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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