WTPI ETF top 10 holdings are 100.0% of the fund as of May 31, 2026

WTPI ETF top 10 holdings are 100.0% of the fund as of May 31, 2026
$33.21
See how much of WTPI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

WTPI holds 100.0% of its assets in its 10 largest positions as of May 31, 2026. WTPI is WisdomTree Equity Premium Income Fund.

Showing the top 6 of 7 holdings · as of May 31, 2026
Top 6 weight
100.04%
WTPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
47.61%		47.6%-$227.98MFinancialsDiversified Financial Services
2DebtTreasury Bill
47.16%		94.8%-$225.85M--
Sector and industry · Pro
3
USFR
Wisdomtree Floating Rate Tre
4.35%		99.1%413,970$20.84M
4
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
1.23%		100.3%5,869,389$5.87M
5—State Street Spdr S&P 500 Etf Trust
-0.01%		100.3%-3,377$-69025
6—State Street Spdr S&P 500 Etf Trust
-0.30%		100.0%-3,309$-1416814
Themes in the top 10
Interest RatesCurrencyInflation ProtectionETF ProvidersAsset ManagementInvestment Technology

WTPI ETF Top Holdings

WTPI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 47.6%, Treasury Bill 0% 11/05/2026 at 47.2%, Wisdomtree Floating Rate Tre at 4.3%.

WTPI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 53.2%.

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
Showing 10 of 7 holdingsTop 10 Weight: 100.04%
#TickerNameIndustryWeightAllocation
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials47.61%
2-Treasury Bill 0% 11/05/2026Other47.16%
3USFRWisdomtree Floating Rate TreFinancials4.35%
4DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials1.23%
5-State Street Spdr S&P 500 Etf TrustOther-0.01%
6-State Street Spdr S&P 500 Etf TrustOther-0.30%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...