WTPI holdings — WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund (WTPI) held 6 positions with net assets of $479M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, USFR.
WTPI top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 47.61% ($228M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 47.16% ($226M)
- USFR WisdomTree Trust — 4.35% ($20.8M)
- DTRXX DREYFUS TRSY OBLIG CASH M — 1.23% ($5.87M)
- MORGAN STANLEY & CO. LLC — -0.01% (−$69.0K)
- MORGAN STANLEY & CO. LLC — -0.30% (−$1.42M)
What are WTPI's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (47.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (47.2%), USFR (4.4%), DTRXX (1.2%), MORGAN STANLEY & CO. LLC (0.0%), MORGAN STANLEY & CO. LLC (-0.3%).
How many stocks are in WTPI?
WisdomTree Equity Premium Income Fund reported 6 holdings as of May 31, 2026.