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WisdomTree Equity Premium Income Fund (PUTW) ETF Holdings & Analysis
ETFOther
What PUTW does
Under normal market conditions, this fund allocates at least 80% of its total capital to investments that either directly comprise its underlying index or possess equivalent economic attributes. The index itself is designed to track a cash-secured put option writing strategy, which involves issuing S&P 500 Index put options (referred to as "SPX Puts") and subsequently placing the proceeds from these option premiums into short-term U.S. Treasury bills, specifically those maturing in one or three months. This fund operates without adhering to diversification requirements.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY BILL 0 8/7/2025 | 58.80% | |
| TREASURY BILL 0 6/5/2025 | 35.31% | |
| WISDOMTREE FLOATING RATE TRE | 4.39% | |
| SPXW US 05/02/25 P5780 | 1.18% | |
| SPXW US 04/17/25 P5525 | 0.29% | |
| US DOLLAR | 0.02% | |
| Net Current Assets | 0.02% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| Other | 100.02% |
| United States | -0.02% |
PortView Portfolio Insights
PortView analyzes how PUTW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PUTW in PortView →Related securities
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Frequently asked questions
- What does PUTW track?
- PUTW is the WisdomTree Equity Premium Income Fund, a Other ETF.
- What is the expense ratio of PUTW?
- Expense ratio data for PUTW is shown on the page when available from our data provider.
- What are the largest holdings in PUTW?
- Top holdings include 912797MG9, 912797NP8, 97717Y527, 01SWRDGL9, 01QSNL5Z7.
- How can PortView analyze PUTW overlap with other ETFs?
- PortView computes the holdings overlap between PUTW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.