WTPI

$33.32

Fund Essentials - as of Aug 31, 2025

Net Assets
$337M
Expense Ratio
0.44%
Dividend Yield (Current)
10.61%
Holdings
7
Inception Date
Feb 24, 2016
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.14%
3 Year+0.50%
5 Year+0.66%
10 Year+1.24%

Asset Allocation

Bonds: 95.92%
Cash: 0.49%
Other: 3.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/05/26Treasury Bill 0% Feb 05, 202649.07%
B 0 12/04/25Treasury Bill Dec 04, 202546.88%
USFRWisdomtree Floating Rate Tre4.37%
DTRXXDreyfus Trsy Oblig Cash M0.49%
-S&P 500 Index0.00%
Top 10 Concentration: 100.03%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
10.61%
Frequency
Monthly
Latest Distribution
$0.72
Dec 10, 2025
12M Distributions
11 payments
Total: $3.93

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.93%
YTD
+14.40%
1 Year
+14.40%
3 Year
+50.49%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1B 0 02/05/26Treasury Bill 0% Feb 05, 2026Financials49.07%
2B 0 12/04/25Treasury Bill Dec 04, 2025Financials46.88%
3USFRWisdomtree Floating Rate TreFinancials4.37%
4DTRXXDreyfus Trsy Oblig Cash MFinancials0.49%
5-S&P 500 IndexOther-
6-S&P 500 IndexOther-0.37%
7-S&P 500 IndexOther-0.41%