WTPI ETF

WTPI ETF
$33.13
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Showing top 8 of 8 holdings · as of Oct 1, 2026
WTPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0 20261105
48.78%		48.8%270,000,000$269.01M--
2DebtTreasury Bill 20270114
48.39%		97.2%270,000,000$266.88M--
3
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
4.52%		101.7%494,961$24.94MFinancialsCapital Markets
4—Option on State Street SPDR S&P 500 ETF
2.00%		103.7%7,348$-11014058--
5—Dreyfus Trsy Oblig Cash Management Cl Ins
0.30%		104.0%1,638,959$1.64M--
6—Options Collateral
0.01%		104.0%58,515$58.5K--
7—Options Collateral
0.01%		104.0%65,162$-65162--
8—Cash
0.00%		104.0%8,807$8.8K--
Not reported for this fund: share changes.

WTPI ETF All Holdings

WTPI holdings total 6 positions. The top 10 holdings account for 104.0% of the fund, led by Treasury Bill 0 20261105 at 48.8%, Treasury Bill 20270114 at 48.4%, Wisdomtree Floating Rate Tre at 4.5%.

WTPI portfolio concentration is relatively high, with the top 10 representing 104.0% of total assets. The largest sector exposure is Financials at 4.5%.

WTPI sectors provide a detailed breakdown. WTPI overlap shows how holdings compare to other funds in your portfolio.

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WTPI ETF Holdings

8 of 6 holdings

  • 1

    Treasury Bill 0 20261105

    Other
    48.78%
  • 2

    Treasury Bill 20270114

    Other
    48.39%
  • 3

    Wisdomtree Floating Rate Tre

    USFRFinancials
    4.52%
  • 4

    Option on State Street SPDR S&P 500 ETF

    Other
    2.00%
  • 5

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    Other
    0.30%
  • 6

    Options Collateral

    Other
    0.01%
  • 7

    Options Collateral

    Other
    0.01%
  • 8

    Cash

    Other
    0.00%