# 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

- Series ID: S000048315
- Registrant: WisdomTree Trust
- LEI: 549300YBII3KW6EABE35
- Net assets: $478.9M
- Total assets: $480.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)
- [Newton Investment Management North America, LLC (Subadvisor)](https://search.stillhousedata.com/firm/312937)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797RG4) | — | $228.0M | 4760.62% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UM7) | — | $225.8M | 4716.06% |
| [WisdomTree Trust](https://search.stillhousedata.com/security/97717Y527) | USFR | $20.8M | 435.07% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $5.9M | 122.56% |
| MORGAN STANLEY & CO. LLC | — | $-69K | -1.44% |
| MORGAN STANLEY & CO. LLC | — | $-1.4M | -29.59% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048315.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.