Holdings (Monthly)
Guide ↗
WisdomTree Equity Premium Income Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | Feb 2026 | 229,500,000 | +9,500,000 | $228.0M | +5.2% | 47.61% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UM7 | May 2026 | 229,500,000 | NEW | $225.8M | — | 47.16% | DBT |
| 3 | WisdomTree Trust | USFR | Nov 2022 | 413,970 | +61,792 | $20.8M | +17.5% | 4.35% | EC |
| 4 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2022 | 5,869,389 | +3,124,610 | $5.9M | +113.8% | 1.23% | STIV |
| 5 | MORGAN STANLEY & CO. LLC | 000000000 | Nov 2022 | -3,377 | NEW | $-69026 | — | -0.01% | DE |
| 6 | MORGAN STANLEY & CO. LLC | 000000000 | Nov 2022 | -3,309 | NEW | $-1416815 | — | -0.30% | DE |
| ✕ | United States Treasury Bills | 912797QN0 | — | 220,000,000 | SOLD | $218.4M | — | — | — |