WTPI ETF

WTPI ETF
$33.13
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Showing the top 8 of 8 holdings · as of Oct 1, 2026
Top 8 weight
104.01%
WTPI top 10 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--
Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment Technology

WTPI ETF Top Holdings

WTPI holdings top 10 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.

Compare WTPI

WTPI vs SPYWTPI vs QQQWTPI vs VOOWTPI vs VTIWTPI vs IVVWTPI vs SCHDWTPI vs VYMWTPI vs VXUS
Showing 10 of 6 holdingsTop 10 Weight: 104.01%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 20261105Other48.78%
2-Treasury Bill 20270114Other48.39%
3USFRWisdomtree Floating Rate TreFinancials4.52%
4-Option on State Street SPDR S&P 500 ETFOther2.00%
5-Dreyfus Trsy Oblig Cash Mgmt Cl InsOther0.30%
6-Options CollateralOther0.01%
7-Options CollateralOther0.01%
8-CashOther-
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Holdings Distribution

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