WisdomTree Equity Premium Income Fund
WisdomTree Trust
+6
New
-2
Exited
10
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RL3 | Nov 2025 | 162,500,000 | New | $161.4M | — | 48.60% | DBT |
| 2 | TREASURY BILL | 912797QS9 | Nov 2025 | 157,500,000 | New | $157.4M | — | 47.42% | DBT |
| 3 | WisdomTree Floating Rate Treasury Fund | USFR | Nov 2022 | 290,037 | +209,791 | $14.6M | +261.7% | 4.39% | EC |
| 4 | DREYFUS TRSY OBLIG CASH M | 000000000 | Nov 2022 | 2,909,340 | +2,910,585 | $2.9M | -802.8% | 0.88% | STIV |
| 5 | CBOE GLOBAL MARKETS, INC. | SPXW 12 P6 | Nov 2022 | -1 | New | $-6920 | — | -0.00% | DE |
| 6 | CBOE GLOBAL MARKETS, INC. | SPXW 12 P6 | Nov 2022 | -1 | New | $-9965 | — | -0.00% | DE |
| 7 | CBOE GLOBAL MARKETS, INC. | SPXW 12 P6 | Nov 2022 | -248 | New | $-1716160 | — | -0.52% | DE |
| 8 | CBOE GLOBAL MARKETS, INC. | SPXW 12 P6 | Nov 2022 | -244 | New | $-2431460 | — | -0.73% | DE |
| ✕ | United States Treasury | 912796YA1 | — | 46,500,000 | Exited | $46.1M | — | — | — |
| ✕ | United States Treasury | 912796T33 | — | 43,000,000 | Exited | $42.6M | — | — | — |