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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 912797UM7 May 2026 229,500,000 NEW $225.8M 47.16% DBT
2 MORGAN STANLEY & CO. LLC 000000000 Nov 2022 -3,377 NEW $-69026 -0.01% DE
3 MORGAN STANLEY & CO. LLC 000000000 Nov 2022 -3,309 NEW $-1416815 -0.30% DE