WTPI ETF

WTPI ETF
$33.28
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WTPI holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. WTPI is WisdomTree Equity Premium Income Fund.

Showing the top 7 of 7 holdings · as of Sep 15, 2026
Top 7 weight
100.00%
WTPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
49.22%		49.2%264,700,000$263.25M--
2DebtTreasury Bill
48.83%		98.0%264,700,000$261.17M--
3
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
4.48%		102.5%475,172$23.97MFinancialsCapital Markets
4—Cash-Dreyfus Trsy Cash
0.25%		102.8%1,324,168$1.32M--
5—Cash-Us Dollar
0.00%		102.8%-21,530$-21530--
6—4Spy Us 10/16/26 P770
-1.05%		101.7%-3,598$-5589493--
7—4Spy Us 10/02/26 P786
-1.73%		100.0%-3,588$-9260950--
Themes in the top 10
Interest RatesInflation 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 Treasury Bill 0 11/5/2026 % 11/05/2026 at 49.2%, Treasury Bill 0 1/14/2027 % 01/14/2027 at 48.8%, 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
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 11/5/2026 % 11/05/2026Other49.22%
2-Treasury Bill 0 1/14/2027 % 01/14/2027Other48.83%
3USFRWisdomtree Floating Rate TreFinancials4.48%
4-Cash-Dreyfus Trsy CashOther0.25%
5-Cash-Us DollarOther-
6-4Spy Us 10/16/26 P770Other-1.05%
7-4Spy Us 10/02/26 P786Other-1.73%
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Holdings Distribution

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