WTPI · WisdomTree Equity Premium Income Fund ETF
WisdomTree Trust
$33.14
-0.33%
At close · Sep 4
Net assets $478,886,155
Holdings6
1 month
-0.72%
Year to date
+6.31%
52-week range
$31.04–$33.92
30-session avg volume
110,099
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048315
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.77%
EC4.35%
STIV1.23%
DE-0.31%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $227,979,283 | 47.61% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UM7 | $225,845,762 | 47.16% |
| WisdomTree Trust | 97717Y527 | $20,835,110 | 4.35% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $5,869,389 | 1.23% |
| MORGAN STANLEY & CO. LLC | 000000000 | $69,026 | -0.01% |
| MORGAN STANLEY & CO. LLC | 000000000 | $1,416,815 | -0.30% |