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WisdomTree PutWrite Strategy Fund PUTW

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Morningstar’s Analysis PUTW

There is no Morningstar’s Analysis data available.

Portfolio Holdings PUTW

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0.01%

49.31 46.4 Mil
Government

United States Treasury Bills 0.01%

46.17 43.4 Mil
Government

WisdomTree Floating Rate Treasury ETF

4.30 4.0 Mil

Spdr S+p 500 Etf Trust May24 499 Call

1.30 1.2 Mil

Spdr S+p 500 Etf Trust May24 513 Call

0.20 186,607

SPDR® S&P 500 ETF Trust

0.05 50,541

Spdr S+p 500 Etf Trust May24 499 Put

−0.42 −399,823

Spdr S+p 500 Etf Trust May24 513 Put

−0.90 −851,072