2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-05-04
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
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797RL3 US912797RL33 | DBT UST | 162,500,000 PA |
| $161.38M |
| 48.602% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797QS9 US912797QS94 | DBT UST | 157,500,000 PA | $157.45M | 47.416% | US |
| WisdomTree Floating Rate Treasury Fund | USFR | 97717Y527 US97717Y5270 | EC RF | 290,037 NS | $14.58M | 4.392% | US |
| DREYFUS TRSY OBLIG CASH M | — | 000000000 — | STIV RF | 2,909,339.83 NS | $2.91M | 0.876% | US |
| CBOE GLOBAL MARKETS, INC. S&P 500 INDEX | — | 000000000 — | DE CORP | -1 NC | -$6.9K | -0.002% | US |
| CBOE GLOBAL MARKETS, INC. S&P 500 INDEX | — | 000000000 — | DE CORP | -1 NC | -$10.0K | -0.003% | US |
| CBOE GLOBAL MARKETS, INC. S&P 500 INDEX | — | 000000000 — | DE CORP | -248 NC | -$1.72M | -0.517% | US |
| CBOE GLOBAL MARKETS, INC. S&P 500 INDEX | — | 000000000 — | DE CORP | -244 NC | -$2.43M | -0.732% | 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 ($332.16M), not of the fund’s net assets ($332.06M). The two differ by cash, derivatives filed with no market value, and rounding.