WisdomTree Equity Premium Income Fund logo PUTW - WisdomTree Equity Premium Income Fund

Inactive Ticker PUTW is not actively trading. Quotes and analytics may be stale.
Price: -- --

Top Holdings

# Company Ticker Weight Value
1 TREASURY BILL 0 8/7/2025 912797MG9 60.62% $142.49M
2 TREASURY BILL 0 11/5/2026 912797UM7 49.70% $266.71M
3 TREASURY BILL 0 1/14/2027 912797VT1 49.31% $264.63M
4 TREASURY BILL 0 6/5/2025 912797NP8 36.41% $85.57M
5 WISDOMTREE FLOATING RATE TRE 97717Y527 4.52% $10.63M
6 WISDOMTREE FLOATING RATE TRE USFR 4.47% $23.98M
7 Net Current Assets NCA -0.02% $-43,021
8 SPXW US 04/17/25 P5525 01QSNL5Z7 -0.30% $-702,000
9 SPXW US 05/02/25 P5780 01SWRDGL9 -1.22% $-2,867,490
10 4SPY US 10/02/26 P786 BYM7M43E0 -1.52% $-8,163,382

Country Allocation

Country Weight
Other 100.02%
United States -0.02%

Sector Allocation

Sector Exposure
Cash & Others 95.53%
Financial Services 4.47%