WTPIX Holdings — WisdomTree Equity Premium Income Digital Fund
All 5 reported holdings of WisdomTree Equity Premium Income Digital Fund (WTPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 49.54% | $726.84K |
| United States Treasury Bills | 49.13% | $720.79K |
| Dreyfus Trsy Oblig Cash M | 3.65% | $53.50K |
| The Options Clearing Corporation | -0.97% | $-14.28K |
| The Options Clearing Corporation | -1.33% | $-19.45K |
WTPIX overview: performance, fees, allocation and SEC filings