WisdomTree Equity Premium Inc Dgtl Fd (WTPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.28
+0.10 (0.40%)
At close: Aug 27, 2026
Breakdown by Asset Class
WTPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.14.26 | United States Treasury Bills - B 0 05/14/26 | 49.54% |
| 2 | B.0 08.06.26 | United States Treasury Bills - B 0 08/06/26 | 49.13% |
| 3 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 3.65% |
| 4 | SPXW.260501P06490000 | THE OPTIONS CLEARING CORPORATION - CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option) | -0.97% |
| 5 | SPXW.260417P06680000 | THE OPTIONS CLEARING CORPORATION - SPXW E 2026-04-17 PUT 6680 | -1.33% |
As of Mar 31, 2026