PUTW

WisdomTree CBOE S&P 500 PutWrite Strategy 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 58.80% 2 912797NP8 TREASURY BILL 0 6/5/2025 35.31% 3 97717Y527 WISDOMTREE FLOATING RATE TRE 4.39% 4 01SWRDGL9 SPXW US 05/02/25 P5780 1.18% 5 01QSNL5Z7 SPXW US 04/17/25 P5525 0.29% 6 NCA Net Current Assets 0.02%

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.