Holdings (Monthly)
Guide ↗
WisdomTree Equity Premium Income Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797QN0 | Feb 2026 | 220,000,000 | NEW | $218.4M | — | 49.24% | DBT |
| 2 | United States Treasury Bills | 912797RG4 | Feb 2026 | 220,000,000 | NEW | $216.6M | — | 48.84% | DBT |
| 3 | WisdomTree Trust | USFR | Nov 2022 | 352,178 | +62,141 | $17.7M | +21.6% | 4.00% | EC |
| 4 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2022 | 2,744,779 | -164,561 | $2.7M | -5.7% | 0.62% | STIV |
| 5 | THE OPTIONS CLEARING CORPORATION | SPXW 26032 | Nov 2022 | -329 | NEW | $-3865750 | — | -0.87% | DE |
| 6 | THE OPTIONS CLEARING CORPORATION | SPXW 26030 | Nov 2022 | -329 | NEW | $-7999635 | — | -1.80% | DE |
| ✕ | TREASURY BILL | 912797RL3 | — | 162,500,000 | SOLD | $161.4M | — | — | — |
| ✕ | TREASURY BILL | 912797QS9 | — | 157,500,000 | SOLD | $157.4M | — | — | — |