WisdomTree PutWrite Strategy Fund (PUTW)
NYSEARCA: PUTW · Real-Time Price · USD
33.53
+0.23 (0.69%)
Jan 17, 2025, 4:00 PM EST - Market closed

PUTW Holdings List

Jan 16, 2025
No.SymbolName WeightShares
1CMBR 0 03.06.25United States Treasury Bills49.78%88,900,000
2B 0 02.06.25United States Treasury Bills48.31%86,000,000
3USFRWisdomTree Floating Rate Treasury Fund4.38%154,082
4n/aDreyfus Trsy Oblig Cash Mgmt Cl Ins0.66%1,165,144
5n/aOptions Collateral0.04%77,803
6n/aCash-0.00%10
7n/aSpxw Us 02/21/25 P6025-1.14%155
8n/aSpxw Us 02/07/25 P6175-2.03%153
As of Jan 16, 2025