What does WTPI track?

WTPI is the WisdomTree Equity Premium Income Fund, a Other ETF.

What is the expense ratio of WTPI?

Expense ratio data for WTPI is shown on the page when available from our data provider.

What are the largest holdings in WTPI?

Top holdings include 912797UM7, 912797VT1, 97717Y527, BYM7K6TB5, CASH-DREYFUS TRSY CASH.

How can PortView analyze WTPI overlap with other ETFs?

PortView computes the holdings overlap between WTPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

WisdomTree Equity Premium Income Fund (WTPI) ETF Holdings & Analysis

ETFOther

$32.95+0.30%

1-year price historyRange $31.10 – $33.92

52-week range$32.95

$31.04$33.92

What WTPI does

The WisdomTree Equity Premium Income Fund (WTPI) is an exchange-traded fund provided by WisdomTree, Inc. This ETF is designed to offer a consistent income stream to its investors by executing a strategy of selling put options on the S&P 500 Index every two weeks, with the objective of capturing a 2.5% premium. This approach is intended to exploit the volatility premium found within the options market, which can create significant income-generating opportunities, particularly when stock markets are either stable or experiencing a downturn.

Fund profile

Top holdings

	Holding	Weight
	TREASURY BILL 0 11/5/2026	46.99%
	TREASURY BILL 0 1/14/2027	46.64%
	WISDOMTREE FLOATING RATE TRE	4.21%
	4SPY US 09/18/26 P793	1.56%
	CASH-DREYFUS TRSY CASH	0.53%
	4SPY US 09/04/26 P755	0.05%
	CASH-US DOLLAR	0.03%

Sector allocation

Financial Services

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how WTPI 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 WTPI in PortView →

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Frequently asked questions

What does WTPI track?: WTPI is the WisdomTree Equity Premium Income Fund, a Other ETF.
What is the expense ratio of WTPI?: Expense ratio data for WTPI is shown on the page when available from our data provider.
What are the largest holdings in WTPI?: Top holdings include 912797UM7, 912797VT1, 97717Y527, BYM7K6TB5, CASH-DREYFUS TRSY CASH.
How can PortView analyze WTPI overlap with other ETFs?: PortView computes the holdings overlap between WTPI 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.