WisdomTree Equity Premium Income Fund (WTPI)

WTPI Holdings List

Updated May 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 08.06.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/06/26	47.61%	229,500,000	-	-
2	B.0 11.05.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 11/05/26	47.16%	229,500,000	-	-
3	USFR	WisdomTree Floating Rate Treasury Fund	4.35%	413,970	50.54	0.03%
4	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	1.23%	5,869,389	1.000	-
5	n/a	MORGAN STANLEY & CO. LLC - STATE STREET SPDR S&P 500 ETF TRUST	-0.01%	-3,377	-	-
6	n/a	MORGAN STANLEY & CO. LLC - STATE STREET SPDR S&P 500 ETF TRUST	-0.30%	-3,309	-	-

Data Source: Finnhub Last updated: May 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 26, 2026

Data Sources Report a data error