WisdomTree Equity Premium Income Fund (WTPI) Holdings List

$33.21 -0.04 (-0.12%)

Closing price 04:10 PM Eastern

Extended Trading

$33.20 -0.01 (-0.04%)

As of 04:25 PM Eastern

What stocks does WTPI hold?

The WisdomTree Equity Premium Income Fund (WTPI) has 9 holdings, with UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/06/26, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 11/05/26, and WisdomTree Floating Rate Treasury Fund among its largest positions. The top 6 WTPI holdings ordered by weight make up 100.04% of the total fund. WTPI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on putwrite strategies within the North America region. This page includes a complete WTPI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 WTPI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/06/26	N/A	47.61%	229,500,000
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 11/05/26	N/A	47.16%	229,500,000
3	USFR WisdomTree Floating Rate Treasury Fund	$50.42 +0.0%	4.35%	413,970
4	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	N/A	1.23%	5,869,389
5	MORGAN STANLEY & CO. LLC - STATE STREET SPDR S&P 500 ETF TRUST	N/A	-0.01%	-3,377
6	MORGAN STANLEY & CO. LLC - STATE STREET SPDR S&P 500 ETF TRUST	N/A	-0.30%	-3,309

WTPI Geographic Exposure

WTPI's largest geographic exposure is United States at 100.7%.

United States
100.0%

WTPI Currency Exposure

WTPI is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks WisdomTree Equity Premium Income Fund holdings and portfolio composition, last updated on 9/27/2026.

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WisdomTree Equity Premium Income Fund (WTPI) Holdings List