WisdomTree CBOE S&P 500 PutWrite Strategy Fund logo PUTW - WisdomTree CBOE S&P 500 PutWrite Strategy 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 58.80% $142.49M
2 TREASURY BILL 0 6/5/2025 912797NP8 35.31% $85.57M
3 WISDOMTREE FLOATING RATE TRE 97717Y527 4.39% $10.63M
4 SPXW US 05/02/25 P5780 01SWRDGL9 1.18% $-2,867,490
5 SPXW US 04/17/25 P5525 01QSNL5Z7 0.29% $-702,000
6 Net Current Assets NCA 0.02% $-43,021

Country Allocation

Country Weight
Other 100.02%
United States -0.02%

Sector Allocation

Sector Exposure
Cash & Others 100.02%
Financial Services -0.02%