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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 31, 2025
Symbol
Weight %
Shares
Market value
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
54.47%
‪‪150.50 M‬‬
‪‪150.39 M‬‬USD
U
United States Treasury Bills 0.0% 04-DEC-2025
42.83%
‪‪120.00 M‬‬
‪‪118.26 M‬‬USD
U
USFRWisdomTree Floating Rate Treasury Fund
3.93%
‪‪215.50 K‬‬
‪‪10.85 M‬‬USD
U
U.S. Dollar
0.92%
‪‪2.53 M‬‬
‪‪2.53 M‬‬USD
O
OPTIONS
−2.15%
‪‪−5.92 M‬‬
‪‪−5.92 M‬‬USD