WTPI — WisdomTree CBOE S&P 500 PutWrite Strategy Fund
Data updated: 2026-07-30
WTPI — WisdomTree CBOE S&P 500 PutWrite Strategy Fund. Ultra-Short Treasury / Sovereign Bond · $478.89M AUM. Holdings, fees, performance and SEC filings.
WTPI Fund Overview
WTPI — WisdomTree CBOE S&P 500 PutWrite Strategy Fund is a US ETF managed by WisdomTree Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $478.89M
- 1-year return: 19.5%
- Ticker: WTPI
- SEC CIK: 0001350487
- SEC series ID: S000048315
- Share class ID: C000152580
WTPI Holdings
Top 4 holdings of WisdomTree CBOE S&P 500 PutWrite Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 47.61% |
| United States Of America - Bureau Of The Public Debt | 47.16% |
| WisdomTree Trust | 4.35% |
| Dreyfus Trsy Oblig Cash M | 1.23% |
WTPI Portfolio Allocation
Asset-class allocation of WisdomTree CBOE S&P 500 PutWrite Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.8% |
| Equity | 4.4% |
| Cash & Equivalents | 1.2% |
WTPI Performance
Total returns for WTPI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 19.5% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 10.0% |
WTPI Risk Information
Risk metrics for WTPI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
WTPI Costs and Fees
WTPI costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 11%
- Brokerage commissions: 1.34 bps of average net assets (SEC N-CEN)
WTPI Cashflows
Over the 12 months to 2026-05, WisdomTree CBOE S&P 500 PutWrite Strategy Fund had net inflows of $227.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $13.24M |
| 2026-04 | $13.10M |
| 2026-03 | $11.42M |
| 2026-02 | $46.54M |
| 2026-01 | $38.59M |
| 2025-12 | $28.18M |
WTPI Debt Constituents
Largest debt holdings of WisdomTree CBOE S&P 500 PutWrite Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 47.61% |
| United States Of America - Bureau Of The Public Debt | 47.16% |
WTPI Prospectus and SEC Filings
Official WisdomTree CBOE S&P 500 PutWrite Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-03-31
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus supplement (497) — filed 2025-12-31
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.