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

Morningstar

NAV / 1-Day Return 25.30 / −0.27 %
Total Assets 1.7M
Adj. Expense Ratio

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

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings WTPIX

More WTPIX Holdings

Current Portfolio Date Sep 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −2.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	48.47	824,683	Government
United States Treasury Bills 0%	48.11	818,507	Government
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	5.86	99,746	Cash and Equivalents
Nuveen California Municipal Value Fund Inc	−0.00	−39	—
Option on State Street® SPDR® S&P 500® ETF Oct26	−1.07	−18,184	—
Option on State Street® SPDR® S&P 500® ETF Sep26	−1.37	−23,292	—

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