WisdomTree Equity Premium Income Fund Holdings
WTPI was created on 2016-02-24 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 459.9m in AUM and 4 holdings. WTPI tracks an index that consists of short SPY put options and cash collateral. The index selects put options that target a premium of 2.5% and rolls its exposure twice a month.
Last Updated: 16 hours ago
Last reported holdings - WisdomTree Equity Premium Income Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
B 0 05.14.26
|
United States Treasury Bills | $219.5 million |
|
B 0 08.06.26
|
United States Treasury Bills | $217.7 million |
|
WIB 0 02.05.26
|
United States Treasury Bills | $171.2 million |
|
WIB 0 12.04.25
|
United States Treasury Bills | $160.7 million |
|
USFR
|
WisdomTree Floating Rate Treasury ETF | $20.2 million |
|
None
|
Dreyfus Trsy Oblig Cash Mgmt Cl Ins | $4.2 million |
|
None
|
Cash | $386 |
|
None
|
Options Collateral | $-6859 |
|
None
|
Spxw Us 05/01/26 P6490 | $-166250 |
|
None
|
Option on State Street® SPDR® S&P 500® ETF | $-2.4 million |
Recent Changes - WisdomTree Equity Premium Income Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-11-12 |
B 0 02.05.26
|
United States Treasury Bills | -158.0 million |
| 2025-11-12 |
B 0 12.04.25
|
United States Treasury Bills | -158.0 million |
| 2025-10-03 |
B 0 12.04.25
|
United States Treasury Bills | 145.0 million |
| 2025-10-03 |
B 0 02.05.26
|
United States Treasury Bills | 161.5 million |
| 2025-10-02 |
B 0 02.05.26
|
United States Treasury Bills | -161.5 million |
| 2025-10-02 |
B 0 12.04.25
|
United States Treasury Bills | -147.0 million |
| 2025-08-28 |
B 0 02.05.26
|
United States Treasury Bills | 147.5 million |
| 2025-08-28 |
WIB 0 12.04.25
|
United States Treasury Bills | 137.0 million |
| 2025-08-25 |
B 0 02.05.26
|
United States Treasury Bills | -150.5 million |
| 2025-08-25 |
B 0 12.04.25
|
United States Treasury Bills | -130.0 million |
| 2025-07-09 |
B 0 08.07.25
|
United States Treasury Bills | -150.5 million |
| 2025-07-09 |
B 0 12.04.25
|
United States Treasury Bills | -106.0 million |
| 2025-07-08 |
B 0 12.04.25
|
United States Treasury Bills | 106.0 million |
| 2025-07-08 |
B 0 08.07.25
|
United States Treasury Bills | 150.5 million |
| 2025-07-01 |
B 0 08.07.25
|
United States Treasury Bills | 150.5 million |
| 2025-07-01 |
B 0 12.04.25
|
United States Treasury Bills | 100.0 million |