WTPIX – WisdomTree Equity Premium Inc Dgtl Fd Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 25.18 / +0.53 %
Total Assets 1.7M
Adj. Expense Ratio

0.440%
Expense Ratio 0.440%
Distribution Fee Level Low
Share Class Type No Load
Category Derivative Income
Investment Style —
Min. Initial Investment 0
Status Open
TTM Yield —
Turnover 0

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings WTPIX

More WTPIX Holdings

Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	48.96	827,240	Government
United States Treasury Bills 0%	48.58	820,679	Government
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	3.92	66,246	Cash and Equivalents
Net Current Assets	−0.00	−26	—
Option on State Street® SPDR® S&P 500® ETF Oct26	−0.41	−6,935	—
Option on State Street® SPDR® S&P 500® ETF Nov26	−1.05	−17,749	—

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