WisdomTree PutWrite Strategy Fund (PUTW)
NYSEARCA: PUTW · Real-Time Price · USD
33.38
-0.52 (-1.52%)
Feb 21, 2025, 3:59 PM EST - Market closed

PUTW Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1B 0 08.07.25United States Treasury Bills53.10%128,300,000
2B 0 03.06.25United States Treasury Bills42.23%100,200,000
3USFRWisdomTree Floating Rate Treasury Fund4.45%208,976
4n/aOptions Collateral1.31%3,102,239
5n/aDreyfus Trsy Oblig Cash Mgmt Cl Ins0.97%2,303,660
6n/aCash0.00%203
7n/aOption on S&P 500-0.80%198
8n/aSpxw Us 03/21/25 P6260-1.26%198
As of Feb 20, 2025