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WisdomTree Equity Premium Income FundWisdomTree Equity Premium Income FundWisdomTree Equity Premium Income Fund

WisdomTree Equity Premium Income Fund

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WisdomTree Equity Premium Income Fund holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
61.32%
‪‪146.00 M‬‬
+2.74%
‪‪144.68 M‬‬USD
+3.11%
U
United States Treasury Bills 0.0% 05-JUN-2025
34.70%
‪‪82.00 M‬‬
−4.87%
‪‪81.87 M‬‬USD
−4.53%
U
USFRWisdomTree Floating Rate Treasury Fund
4.27%
‪‪199.69 K‬‬
0.00%
‪‪10.07 M‬‬USD
+0.02%
D
Dreyfus Treasury Cash Management Funds Institutional
0.38%
‪‪892.89 K‬‬
+16.94%
‪‪892.89 K‬‬USD
+16.94%
U
U.S. Dollar
−0.00%
‪‪−5.57 K‬‬
−19.83%
‪‪−5.57 K‬‬USD
−19.83%
O
OPTIONS
−0.13%
‪‪−297.00 K‬‬
−98.30%
‪‪−297.00 K‬‬USD
−98.30%
S
SHORT POSITIONS
−0.54%
‪‪−1.27 M‬‬
—
‪‪−1.27 M‬‬USD
—