WTPI Holdings — WisdomTree CBOE S&P 500 PutWrite Strategy Fund
All 5 reported holdings of WisdomTree CBOE S&P 500 PutWrite Strategy Fund (WTPI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 47.61% | $227.98M |
| United States Of America - Bureau Of The Public Debt | 47.16% | $225.85M |
| WisdomTree Trust | 4.35% | $20.84M |
| Dreyfus Trsy Oblig Cash M | 1.23% | $5.87M |
| Morgan Stanley & Co. LLC | -0.31% | $-1.49M |
WTPI overview: performance, fees, allocation and SEC filings