WisdomTree Equity Premium Income Fund (WTPI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 33.20 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.44% |
| Assets under management | 561.9M USD |
| Net asset value per share | 33.25 USD |
| Inception | Feb 24, 2016 |
| Sponsor | WisdomTree |
| Asset class | Alternatives |
| Holdings the fund reports | 6 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 7 by weight of the 7 holdings in the snapshot of Oct 12, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TREASURY BILL 0 11/5/2026 (not a company) | 48.28% |
| 2 | TREASURY BILL 0 1/14/2027 (not a company) | 47.90% |
| 3 | WISDOMTREE FLOATING RATE TRE (a fund) | 4.44% |
| 4 | CASH-DREYFUS TRSY CASH (not a company) | 0.15% |
| 5 | CASH-US DOLLAR (not a company) | -0.01% |
| 6 | 4SPY US 10/16/26 P770 (not a company) | -0.09% |
| 7 | 4SPY US 11/06/26 P781 (not a company) | -0.67% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 95.54% |
| Financial Services | 4.46% |
Market data, supplied Oct 15, 2026.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.