WTPI ETF holdings
WisdomTree Equity Premium Income Fund (WTPI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value WisdomTree Equity Premium Income Fund.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 6.
- SEC series ID: Reported value S000048315.
| Snapshot field | Reported value |
|---|
| Fund | WisdomTree Equity Premium Income Fund |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000048315 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Bills | United States Treasury Bills | 49.24344861945% | 218,399,775 | 220,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 48.84467007185% | 216,631,151 | 220,000,000 PA |
|---|
| USFR | WisdomTree Trust | 3.998139756013% | 17,732,162.3 | 352,178 NS |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.618876000336% | 2,744,778.91 | 2,744,778.91 NS |
|---|
| SPXW 260320P06910000 | THE OPTIONS CLEARING CORPORATION | -0.87162572168% | -3,865,750 | -329 NC |
|---|
| SPXW 260306P07120000 | THE OPTIONS CLEARING CORPORATION | -1.80370888704% | -7,999,635 | -329 NC |
|---|