WTPI ETF top 10 holdings are 100.0% of the fund as of Aug 10, 2026

WTPI ETF top 10 holdings are 100.0% of the fund as of Aug 10, 2026
$32.95
See how much of WTPI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

WTPI holds 100.0% of its assets in its 10 largest positions as of Aug 10, 2026. WTPI is WisdomTree Equity Premium Income Fund.

Showing top 7 of 7 holdings · as of Aug 10, 2026
WTPI holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtTreasury Bill 0 20261105
47.88%		47.9%248,000,000--
2DebtTreasury Bill
47.52%		95.4%248,000,000--
3
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
4.49%		99.9%457,228FinancialsCapital Markets
4—Cash-Dreyfus Trsy Cash
0.61%		100.5%3,140,078--
5—Cash-Us Dollar
-0.01%		100.5%-63,000--
6—4Spy Us 08/21/26 P765
-0.20%		100.3%-3,425--
7—4Spy Us 09/04/26 P755
-0.28%		100.0%-3,474--
Not reported for this fund: market value, share changes.

WTPI ETF All Holdings

WTPI holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 20261105 at 47.9%, Treasury Bill 0 1/14/2027 at 47.5%, Wisdomtree Floating Rate Tre at 4.5%.

WTPI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.5%.

WTPI sectors provide a detailed breakdown. WTPI overlap shows how holdings compare to other funds in your portfolio.

Compare WTPI

WTPI vs SPYWTPI vs QQQWTPI vs VOOWTPI vs VTIWTPI vs IVVWTPI vs SCHDWTPI vs VYMWTPI vs VXUS

WTPI ETF Holdings

7 of 6 holdings

  • 1

    Treasury Bill 0 20261105

    Other
    47.88%
  • 2

    Treasury Bill 0 1/14/2027

    Other
    47.52%
  • 3

    Wisdomtree Floating Rate Tre

    USFRFinancials
    4.49%
  • 4

    Cash-Dreyfus Trsy Cash

    Other
    0.61%
  • 5

    Cash-Us Dollar

    Other
    -0.01%
  • 6

    4Spy Us 08/21/26 P765

    Other
    -0.20%
  • 7

    4Spy Us 09/04/26 P755

    Other
    -0.28%