WisdomTree Equity Premium Income Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$478,886,155
Holdings
6
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RG4 | 229,500,000 | $227,979,283 | 47.61% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UM7 | 229,500,000 | $225,845,762 | 47.16% | Long | DBT | |
|
WisdomTree Trust
|
97717Y527 | 413,970 | $20,835,110 | 4.35% | Long | EC | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 5,869,389 | $5,869,389 | 1.23% | Long | STIV | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 3,377 | $69,026 | -0.01% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 3,309 | $1,416,815 | -0.30% | — | DE |