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 | THE OPTIONS CLEARING CORPORATION | SPXW 26032 | Nov 2022 | -329 | NEW | $-3865750 | — | -0.87% | DE |
| 4 | THE OPTIONS CLEARING CORPORATION | SPXW 26030 | Nov 2022 | -329 | NEW | $-7999635 | — | -1.80% | DE |