ETF · holdings as of 2026-08-31
What's inside WTPI? WisdomTree Equity Premium Income Fund
Holdings 5 positions in the fund
Expense ratio 0.44% net, per year
Fund size $528M total net assets Hold WTPI alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → Top 8 holdings Rank Logo Ticker / Name Weight 1 BOND
Treasury Bill 0% · Nov 2026
49.30% 2 BOND
Treasury Bill 0% · Jan 2027
48.93% 3 BOND
US Treasury Frn 0% · Oct 2027
1.24% 4 BOND
US Treasury Frn 0% · Jan 2028
1.24% 5 BOND
US Treasury Frn 0% · Apr 2028
1.24% 6 BOND
US Treasury Frn 0% · Jul 2028
0.70% 7 ?
— DREYFUS TRSY OBLIG CASH M
0.56% 8 ?
— MORGAN STANLEY & CO. LLC
-3.21%
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 102.7% › Top holdings — Bonds & Fixed Income
Your 6 largest positions in this sector
1
BOND
Treasury Bill 0% · Nov 2026
49.30% 2
BOND
Treasury Bill 0% · Jan 2027
48.93% 3
BOND
US Treasury Frn 0% · Oct 2027
1.24% 4
BOND
US Treasury Frn 0% · Jan 2028
1.24% 5
BOND
US Treasury Frn 0% · Apr 2028
1.24% 6
BOND
US Treasury Frn 0% · Jul 2028
0.70% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 6 largest positions in this country
1
BOND
Treasury Bill 0% · Nov 2026
49.30% 2
BOND
Treasury Bill 0% · Jan 2027
48.93% 3
BOND
US Treasury Frn 0% · Oct 2027
1.24% 4
BOND
US Treasury Frn 0% · Jan 2028
1.24% 5
BOND
US Treasury Frn 0% · Apr 2028
1.24% 6
BOND
US Treasury Frn 0% · Jul 2028
0.70% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Data source: official SEC Form N-PORT filings (as of 2026-08-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.