WisdomTree Equity Premium Income Fund (WTPI) is an ETF managed by WisdomTree. Its largest position is WISDOMTREE FLOATING RATE TREASURY FUND (USFR), representing 4.00% of fund assets.
WisdomTree Equity Premium Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WTPI
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WISDOMTREE FLOATING RATE TREASURY FUND
|
4.00% | $17,732,162.30 | 352,178 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.62% | $2,744,778.91 | 2,744,779 |
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