WTPIX Mutual Fund

WTPIX Mutual Fund

NAV$25.40
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Fund Essentials - as of Sep 18, 2026

Net Assets
$2M
Expense Ratio
0.44%
Dividend Yield (Current)
7.71%
Holdings
2
Inception Date
Dec 4, 2025
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.63%

Asset Allocation

Bonds: 93.16%
Cash: 4.61%
Other: 2.23%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 2026110548.95%
-Treasury Bill 2027011448.56%
-Dreyfus Trsy Oblig Cash Mgmt Cl Ins % 01/01/20304.83%
-Option On State Street Spdr S&P 500 Etf Oct26 % 10/02/20261.52%
-Option On State Street Spdr S&P 500 Etf Oct26 % 10/16/20260.81%
Top 10 Concentration: 104.68%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
7.71%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WTPIX Mutual Fund Overview

WTPIX Mutual Fund (WisdomTree Equity Premium Income Digital Fund) is managed by WisdomTree Investments with $1.7M in net assets. WTPIX expense ratio is 0.44%, holding 2 positions across various sectors. Inception date: 2025-12-04.

WTPIX performance shows a YTD return of 6.63%.. WTPIX dividend yield stands at 7.71%, paid monthly.

WTPIX top holdings include Treasury Bill 0 20261105 (49.0%), Treasury Bill 20270114 (48.6%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins % 01/01/2030 (4.8%), Option On State Street Spdr S&P 500 Etf Oct26 % 10/02/2026 (1.5%), Option On State Street Spdr S&P 500 Etf Oct26 % 10/16/2026 (0.8%). Go to all WTPIX holdings, WTPIX sectors, or WTPIX dividends.

WTPIX can be compared against other funds. Use WTPIX overlap to find shared positions, or WTPIX vs another fund for a side-by-side view. WTPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.