WisdomTree Equity Premium Income Fund (WTPI)

NYSEARCA: WTPI · Real-Time Price · USD

30.25

+0.08 (0.27%)

At close: Apr 14, 2025, 3:59 PM

30.60

+0.35 (1.16%)

After-hours: Apr 14, 2025, 5:56 PM EDT

WTPI Holdings List

As of Apr 9, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 08.07.25	United States Treasury Bills	64.01%	144,100,000
2	B 0 06.05.25	United States Treasury Bills	38.57%	86,200,000
3	USFR	WisdomTree Floating Rate Treasury Fund	4.79%	211,226
4	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.21%	462,901
5	n/a	Cash	-0.00%	597
6	n/a	Options Collateral	-0.00%	6,910
7	n/a	Spxw Us 04/17/25 P5525	-2.76%	216
8	n/a	Spxw Us 05/02/25 P5780	-4.82%	211

As of Apr 9, 2025