PUTW

WisdomTree Equity Premium Income Fund

$30.15

-1.15 (-3.68%)

AUM $236.88M

Expense Ratio 0.44%

NAV $33.84

Holdings 8

Asset Class Equity

Inception 02/25/2016

Provider WisdomTree

Top Holdings

1 912797MG9 TREASURY BILL 0 8/7/2025 60.62% 2 912797UM7 TREASURY BILL 0 11/5/2026 49.70% 3 912797VT1 TREASURY BILL 0 1/14/2027 49.31% 4 912797NP8 TREASURY BILL 0 6/5/2025 36.41% 5 97717Y527 WISDOMTREE FLOATING RATE TRE 4.52% 6 USFR WISDOMTREE FLOATING RATE TRE 4.47% 7 NCA Net Current Assets -0.02% 8 01QSNL5Z7 SPXW US 04/17/25 P5525 -0.30% 9 01SWRDGL9 SPXW US 05/02/25 P5780 -1.22% 10 BYM7M43E0 4SPY US 10/02/26 P786 -1.52%

Fund Description

Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index tracks the value of a cash-secured put option sales strategy, which consists of selling (or "writing") S&P 500 Index put options ("SPX Puts") and investing the sale proceeds in one- and three-month Treasury bills. The fund is non-diversified.