WTPI ETF

WTPI ETF
$33.34
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WTPI holds 100.0% of its assets in its 10 largest positions as of Sep 2, 2026. WTPI is WisdomTree Equity Premium Income Fund.

Showing top 6 of 6 holdings · as of Sep 2, 2026
WTPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
49.58%		49.6%263,000,000$261.28M--
2DebtTreasury Bill
49.20%		98.8%263,000,000$259.30M--
3
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
4.37%		103.2%457,228$23.04MFinancialsCapital Markets
4—Cash-Us Dollar
0.23%		103.4%1,234,408$1.23M--
5—Spy Us 10/2/2026 P 786
-1.49%		101.9%-3,522$-7872057--
6—4Spy Us 09/18/26 P793
-1.89%		100.0%-3,491$-9941669--
Not reported for this fund: 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 11/5/2026 at 49.6%, Treasury Bill 0 1/14/2027 at 49.2%, Wisdomtree Floating Rate Tre at 4.4%.

WTPI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.4%.

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

6 of 6 holdings

  • 1

    Treasury Bill 0 11/5/2026

    Other
    49.58%
  • 2

    Treasury Bill 0 1/14/2027

    Other
    49.20%
  • 3

    Wisdomtree Floating Rate Tre

    USFRFinancials
    4.37%
  • 4

    Cash-Us Dollar

    Other
    0.23%
  • 5

    Spy Us 10/2/2026 P 786

    Other
    -1.49%
  • 6

    4Spy Us 09/18/26 P793

    Other
    -1.89%