ETF:WTPI | Additions & Removals | WisdomTree Equity Premium Income Fund

WTPI additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
DTRXXDREYFUS TRSY OBLIG CASH M2026-02-28Added / first present
United States Treasury BillsUnited States Treasury Bills2026-02-28Added / first present
United States Treasury BillsUnited States Treasury Bills2026-02-28Added / first present
SPXW 260320P06910000THE OPTIONS CLEARING CORPORATION2026-02-28Added / first present
SPXW 260306P07120000THE OPTIONS CLEARING CORPORATION2026-02-28Added / first present
SPXW 12 P6805CBOE GLOBAL MARKETS, INC.2025-11-30Added / first present
SPXW 12 P6945CBOE GLOBAL MARKETS, INC.2025-11-30Added / first present

Removals

TickerIssuerObserved dateChange
SPXW 12 P6805CBOE GLOBAL MARKETS, INC.2026-02-28Removed / first absent
SPXW 12 P6945CBOE GLOBAL MARKETS, INC.2026-02-28Removed / first absent
DREYFUS TRSY OBLIG CASH MDREYFUS TRSY OBLIG CASH M2026-02-28Removed / first absent
TREASURY BILLTREASURY BILL2026-02-28Removed / first absent
TREASURY BILLTREASURY BILL2026-02-28Removed / first absent
SPXW 9 P6490CBOE GLOBAL MARKETS, INC.2025-11-30Removed / first absent
SPXW 9 P6415CBOE GLOBAL MARKETS, INC.2025-11-30Removed / first absent

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