WisdomTree Equity Premium Income Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$527,987,156
Holdings
7
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UM7 | 259,000,000 | $257,248,554 | 48.72% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VT1 | 259,000,000 | $255,309,784 | 48.36% | Long | DBT | |
|
WisdomTree Trust
|
97717Y527 | 457,228 | $23,035,147 | 4.36% | Long | EC | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 2,927,550 | $2,927,550 | 0.55% | Long | STIV | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 55 | $146,911 | -0.03% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 3,522 | $7,444,592 | -1.41% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 3,436 | $9,177,934 | -1.74% | — | DE |