WTPI ETF

WTPI ETF
$31.50
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WTPI holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. WTPI is WisdomTree Equity Premium Income Fund.

Showing top 7 of 7 holdings · as of Oct 15, 2026
WTPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0 20261105
48.95%		49.0%275,500,000$274.91M--
2DebtTreasury Bill
48.56%		97.5%275,500,000$272.68M--
3
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
4.45%		102.0%494,961$24.99MFinancialsCapital Markets
4—Cash-Dreyfus Trsy Cash
0.14%		102.1%814,126$814.1K--
5—Cash-Us Dollar
-0.02%		102.1%-104,408$-104408--
6—4spy US 11/06/26 P781
-0.84%		101.2%-3,709$-4742512--
7—4spy US 11/20/26 P788
-1.24%		100.0%-3,710$-6963855--
Not reported for this fund: share changes.

WTPI ETF All Holdings

WTPI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 20261105 at 49.0%, Treasury Bill 0 1/14/2027 at 48.6%, 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 7 holdings

  • 1

    Treasury Bill 0 20261105

    Other
    48.95%
  • 2

    Treasury Bill 0 1/14/2027

    Other
    48.56%
  • 3

    Wisdomtree Floating Rate Tre

    USFRFinancials
    4.45%
  • 4

    Cash-Dreyfus Trsy Cash

    Other
    0.14%
  • 5

    Cash-Us Dollar

    Other
    -0.02%
  • 6

    4SPY US 11/06/26 P781

    Other
    -0.84%
  • 7

    4SPY US 11/20/26 P788

    Other
    -1.24%