WTPI Holdings
WisdomTree Equity Premium Income Fund
1W: -0.1%
1M: -0.1%
3M: -0.1%
YTD: +0.1%
1Y: +3.0%
3Y: +40.9%
5Y: +43.8%
$32.93
+0.15 (+0.46%)
Weekly Expected Move ±1.2%
$32
$33
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$492M
Holdings5
Top 10 Wt99.4%
Beta0.58
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 95.6% | — |
| Financial Services | 1 | 4.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 11/5/2026 Bond | 912797UM7 | 48.66% | $265.9M | 267,000,000 | — | — | — |
| 2 | TREASURY BILL 0 1/14/2027 Bond | 912797VT1 | 48.26% | $263.8M | 267,000,000 | — | — | — |
| 3 | WISDOMTREE FLOATING RATE TRE | USFR | 4.38% | $23.9M | 475,172 | — | $17.8B | Financial Services |
| 4 | CASH-DREYFUS TRSY CASH Cash | — | 1.65% | $9.0M | 9,001,861 | — | — | — |
| 5 | 4SPY US 10/16/26 P770 Private | BYM7PBT86 | -0.64% | $-3,519,350 | -3,639 | — | — | — |
| 6 | CASH-US DOLLAR Cash | — | -1.03% | $-5,611,893 | -5,611,893 | — | — | — |
| 7 | 4SPY US 11/06/26 P781 Private | BYM7RBFD8 | -1.28% | $-6,989,168 | -3,643 | — | — | — |