WisdomTree Equity Premium Income Fund

WisdomTree Equity Premium Income Fund is a ETF series of WisdomTree Trust (series S000048315). Net assets $478.9M as of 2026-05-31. Index fund.

Profile

Advisers

Top holdings (6 reported)

HoldingTickerValue% of fund
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$228.0M4760.62%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$225.8M4716.06%
WisdomTree TrustUSFR$20.8M435.07%
DREYFUS TRSY OBLIG CASH MDTRXX$5.9M122.56%
MORGAN STANLEY & CO. LLC$-69K-1.44%
MORGAN STANLEY & CO. LLC$-1.4M-29.59%

Net asset history

Report dateNet assets
2026-05-31$478.9M
2026-02-28$443.5M
2025-11-30$332.1M
2025-08-31$295.5M
2025-05-31$236.3M
2025-02-28$233.7M
2024-11-30$147.5M
2024-08-31$125.0M

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