WTPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	100.71%	100.7%	3,851,577	Financials	Capital Markets
2	Debt	Prog_26-Sfr1 E 144A	48.49%	149.2%	222,000,000	-	-
Sector and industry · Pro
3	Debt	Treasury Bill	48.08%	197.3%	222,000,000
4	USFR	Wisdomtree Floating Rate Tre	4.41%	201.7%	400,181
5	—	4Spy Us 05/15/26 P690	-0.11%	201.6%	-3,415
6	—	2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.16	-0.71%	200.9%	-27,083
7	—	4Spy Us 06/05/26 P719	-0.86%	200.0%	-3,316

Not reported for this fund: market value, share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

WTPI ETF All Holdings

WTPI holdings total 7 positions. The top 10 holdings account for 200.0% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 100.7%, Prog_26-Sfr1 E 144A 4.1 02/17/2043 at 48.5%, Treasury Bill 0 8/6/2026 at 48.1%.

WTPI portfolio concentration is relatively high, with the top 10 representing 200.0% of total assets. The largest sector exposure is Financials at 105.1%.

WTPI sector allocation provides a detailed breakdown. WTPI overlap tool shows how holdings compare to other funds in your portfolio.

Compare WTPI

WTPI vs SPY WTPI vs QQQ WTPI vs VOO WTPI vs VTI WTPI vs IVV WTPI vs SCHD WTPI vs VYM WTPI vs VXUS

#	Company	Ticker	Weight
1	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	100.710%
2	Prog_26-Sfr1 E 144A 4.1 02/17/2043	-	48.490%
3	Treasury Bill 0 8/6/2026	-	48.080%
4	Wisdomtree Floating Rate Tre	USFR	4.410%
5	4Spy Us 05/15/26 P690	-	-0.110%
6	2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.16	-	-0.710%
7	4Spy Us 06/05/26 P719	-	-0.860%

WTPI ETF

WTPI ETF All Holdings

Compare WTPI

WTPI ETF Holdings