WisdomTree Equity Premium Income Fund (WTPI)
NYSEARCA: WTPI · Real-Time Price · USD
32.93
+0.15 (0.46%)
Oct 2, 2026, 4:00 PM EDT - Market closed

WTPI Holdings List

No.SymbolName WeightShares
1B.0 08.06.26UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/06/2647.61%229,500,000
2B.0 11.05.26UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 11/05/2647.16%229,500,000
3USFRWisdomTree Floating Rate Treasury Fund4.35%413,970
4DTRXXBNY Dreyfus Treasury Oblgtns Csh Mgt Ins1.23%5,869,389
5n/aMORGAN STANLEY & CO. LLC - STATE STREET SPDR S&P 500 ETF TRUST-0.01%-3,377
6n/aMORGAN STANLEY & CO. LLC - STATE STREET SPDR S&P 500 ETF TRUST-0.30%-3,309
As of May 31, 2026