WTPI Top Holdings & Constituents
WTPI, offered by WisdomTree, holds 6 reported positions across $492.9M in assets. Its largest holdings are UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (NVIT) (47.61%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (47.16%), and WisdomTree Trust (USFR) (4.35%). The 5 biggest positions account for 100.33% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NVIT UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 47.61% | $227.98M |
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 47.16% | $225.85M |
USFR WisdomTree Trust | 4.35% | $20.84M |
DTRXX DREYFUS TRSY OBLIG CASH M | 1.23% | $5.87M |
— MORGAN STANLEY & CO. LLC | -0.01% | -$69.03K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.