— Know what they know.
Not Investment Advice

WTPI

WisdomTree Equity Premium Income Fund
1W: +0.3% 1M: +1.5% 3M: -0.7% YTD: +0.8% 1Y: +15.1% 3Y: +44.5% 5Y: +60.6%
$33.21
+0.03 (+0.09%)
 
Weekly Expected Move ±0.4%
$33 $33 $33 $33 $33
ETF AMEX · AUM $462.1M
Key Statistics
AUM$462M
Holdings5
Top 10 Wt98.6%
Volume65,029
Avg Volume96,900
Beta0.58
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-12-31
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY BILL 0 11/5/2026 912797UM7 47.83% $224.0M 228,000,000
2 TREASURY BILL 0 8/6/2026 912797RG4 47.22% $221.1M 223,000,000
3 WISDOMTREE FLOATING RATE TRE 97717Y527 4.46% $20.9M 413,970
4 DREYFUS TRSY OBLIG CASH MGMT CL INS 1.46% $6.8M 6,818,068
5 US DOLLAR -0.02% $-79,282 -79,281
6 4SPY US 06/05/26 P719 BYM72GYK7 -0.19% $-909,309 -3,328
7 4SPY US 06/18/26 P742 BYM74TGL5 -0.75% $-3,495,722 -3,262

Recent Holding Changes

Date Holding Change Details
2026-05-18 BYM74TGL5 New
2026-05-18 912797UM7 New
2026-05-18 912797QN0 Removed
2026-05-18 BYM70B5U0 Removed
2026-05-06 BYM70B5U0 Changed -3415 → -3427

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms