Morningstar

WisdomTree Equity Premium Income Digital Fund WTPIX

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NAV / 1-Day Return $25.06 / +0.13 %
Fund Size $1.7M
Adjusted Expense Ratio 0.440%
Net Expense Ratio 0.440%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Derivative Income
Equity Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield —
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings WTPIX

More WTPIX Holdings

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −2.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	49.32	829,288	Government
United States Treasury Bills 0%	48.93	822,778	Government
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	4.89	82,211	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Nov26	−0.84	−14,201	—
Net Current Assets	−1.00	−16,840	—
Option on State Street® SPDR® S&P 500® ETF Nov26	−1.30	−21,822	—

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