WTPI ETF

$32.54
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Showing top 20 of 5 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Treasury Bill 0 2/5/202649.11%--••••••••••••••••••••••
2B 0 05/14/26Treasury Bill May 14, 202648.64%--••••••••••••••••••••••
3USFRWisdomtree Floating Rate Tre4.41%--••••••••••••••••••••••
4-Spx Us 01/16/26 P7030-0.93%--••••••••••••••••••••••
5-Spxw Us 02/06/26 P7050-1.23%--••••••••••••••••••••••
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WTPI ETF All Holdings

WTPI holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 2/5/2026 at 49.1%, Treasury Bill May 14, 2026 at 48.6%, Wisdomtree Floating Rate Tre at 4.4%.

WTPI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 53.0%.

WTPI sector allocation provides a detailed breakdown. WTPI overlap tool shows how holdings compare to other funds in your portfolio.

WTPI ETF Holdings

5 of 5 holdings

  • 1

    Treasury Bill 0 2/5/2026

    Other
    49.11%
  • 2

    Treasury Bill May 14, 2026

    B 0 05/14/26Financials
    48.64%
  • 3

    Wisdomtree Floating Rate Tre

    USFRFinancials
    4.41%
  • 4

    Spx Us 01/16/26 P7030

    Other
    -0.93%
  • 5

    Spxw Us 02/06/26 P7050

    Other
    -1.23%