WTPIX — WisdomTree Equity Premium Income Digital Fund
Data updated: 2026-06-01
WTPIX — WisdomTree Equity Premium Income Digital Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $1.47M AUM · 0.44% expense ratio. From SEC regulatory filings.
WTPIX Fund Overview
WTPIX — WisdomTree Equity Premium Income Digital Fund is a US mutual fund managed by WisdomTree Digital Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WisdomTree Digital Trust
- Category: United States Blend / Core Equity
- Assets under management: $1.47M
- Ticker: WTPIX
- SEC CIK: 0001859001
- SEC series ID: S000095899
- Share class ID: C000264681
WTPIX Holdings
Top 3 holdings of WisdomTree Equity Premium Income Digital Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 49.54% |
| United States Treasury Bills | 49.13% |
| Dreyfus Trsy Oblig Cash M | 3.65% |
WTPIX Portfolio Allocation
Asset-class allocation of WisdomTree Equity Premium Income Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
| Cash & Equivalents | 3.6% |
WTPIX Performance
Total returns for WTPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
WTPIX Costs and Fees
WTPIX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 0%
WTPIX Cashflows
Over the 12 months to 2026-03, WisdomTree Equity Premium Income Digital Fund had net inflows of $1.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $51.64K |
| 2026-02 | $28.36K |
| 2026-01 | $16.35K |
| 2025-12 | $1.41M |
| 2025-11 | $0 |
| 2025-10 | $0 |
WTPIX Debt Constituents
Largest debt holdings of WisdomTree Equity Premium Income Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 49.54% |
| United States Treasury Bills | 49.13% |
WTPIX Prospectus and SEC Filings
Official WisdomTree Equity Premium Income Digital Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity 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.