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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 July 3, 2025
Symbol
Weight %
Shares
Market value
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
56.54%
‪‪150.50 M‬‬
‪‪149.95 M‬‬USD
U
United States Treasury Bills 0.0% 04-DEC-2025
39.28%
‪‪106.00 M‬‬
‪‪104.17 M‬‬USD
U
USFRWisdomTree Floating Rate Treasury Fund
4.09%
‪‪215.50 K‬‬
‪‪10.85 M‬‬USD
U
U.S. Dollar
0.97%
‪‪2.57 M‬‬
‪‪2.57 M‬‬USD
O
OPTIONS
−0.88%
‪‪−2.34 M‬‬
‪‪−2.34 M‬‬USD