WTPI holdings
WisdomTree Equity Premium Income Fund
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/06/26 | US912797RG48 | 912797RG4 | 47.606% | $228.0M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 11/05/26 | US912797UM78 | 912797UM7 | 47.161% | $225.8M | Debt | US Treasury | United States | USD |
| 3 | WisdomTree Trust WisdomTree Floating Rate Treasury Fund | US97717Y5270 | 97717Y527 | 4.351% | $20.8M | Equity (common) | Registered fund | United States | USD |
| 4 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 1.226% | $5.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | MORGAN STANLEY & CO. LLC STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.296% | -$1.4M | Equity derivatives | Corporate | United States | USD |
| 6 | MORGAN STANLEY & CO. LLC STATE STREET SPDR S&P 500 ETF TRUST | Not reported | Not reported | -0.014% | -$69K | Equity derivatives | Corporate | United States | USD |