Holdings (Monthly) Guide ↗

WisdomTree Equity Premium Income Fund

· WisdomTree Trust

Monthly Holdings $481M AUM 3 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 3 New 3 Added 1 Exited · May 2026 vs Feb 2026

#	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	WisdomTree Trust	USFR	Nov 2022	413,970	+61,792	$20.8M	+17.5%	4.35%	EC
3	DREYFUS TRSY OBLIG CASH M	DTRXX	Nov 2022	5,869,389	+3,124,610	$5.9M	+113.8%	1.23%	STIV