WisdomTree Equity Premium Inc Dgtl Fd (WTPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.10
-0.19 (-0.75%)
At close: Oct 16, 2026
Breakdown by Asset Class
WTPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/06/26 | 49.01% |
| 2 | B.0 11.05.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 11/05/26 | 48.53% |
| 3 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 3.66% |
| 4 | n/a | GOLDMAN SACHS & CO. LLC - STATE STREET SPDR S&P 500 ETF TRUST | -0.51% |
| 5 | n/a | GOLDMAN SACHS & CO. LLC - STATE STREET SPDR S&P 500 ETF TRUST | -0.67% |
As of Jun 30, 2026