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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 17, 2025
Symbol
Weight %
Shares
Market value
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
55.17%
‪‪150.50 M‬‬
‪‪150.15 M‬‬USD
U
United States Treasury Bills 0.0% 04-DEC-2025
41.21%
‪‪114.00 M‬‬
‪‪112.17 M‬‬USD
U
USFRWisdomTree Floating Rate Treasury Fund
3.99%
‪‪215.50 K‬‬
‪‪10.87 M‬‬USD
U
U.S. Dollar
1.24%
‪‪3.38 M‬‬
‪‪3.38 M‬‬USD
O
OPTIONS
−1.61%
‪‪−4.39 M‬‬
‪‪−4.39 M‬‬USD