WisdomTree PutWrite Strategy Fund (PUTW)

PUTW Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 08.07.25	United States Treasury Bills	59.63%	143,000,000
2	B 0 06.05.25	United States Treasury Bills	36.21%	86,200,000
3	USFR	WisdomTree Floating Rate Treasury Fund	4.50%	211,226
4	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	1.88%	4,432,068
5	n/a	Options Collateral	0.01%	33,003
6	n/a	Cash	0.01%	11,808
7	n/a	Spxw Us 04/17/25 P5525	-0.35%	214
8	n/a	Spxw Us 04/04/25 P5910	-1.89%	210

As of Mar 27, 2025