2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000152580 | WTPI | LINKEDSEC_TICKER | WTPIWisdomTree Equity Premium Income Fund | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-03-06 PUT 7120 | — | 000000000 — | DE CORP |
| -$8.00M |
| -1.804% |
| US |
| THE OPTIONS CLEARING CORPORATION SPXW E 2026-03-20 PUT 6910 | — | 000000000 — | DE CORP | -329 NC | -$3.87M | -0.872% | US |
| DREYFUS TRSY OBLIG CASH M | — | 000000000 — | STIV RF | 2,744,778.91 NS | $2.74M | 0.619% | US |
| WisdomTree Trust WisdomTree Floating Rate Treasury Fund | USFR | 97717Y527 US97717Y5270 | EC RF | 352,178 NS | $17.73M | 3.998% | US |
| United States Treasury Bills B 0 08/06/26 | — | 912797RG4 US912797RG48 | DBT UST | 220,000,000 PA | $216.63M | 48.845% | US |
| United States Treasury Bills B 0 05/14/26 | — | 912797QN0 US912797QN08 | DBT UST | 220,000,000 PA | $218.40M | 49.243% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($443.64M), not of the fund’s net assets ($443.51M). The two differ by cash, derivatives filed with no market value, and rounding.