WTPI Top Holdings & Constituents
WTPI, offered by WisdomTree, holds 8 reported positions across $497.0M in assets. Its largest holdings are TREASURY BILL (48.60%), TREASURY BILL (47.42%), and WisdomTree Floating Rate Treasury Fund (USFR) (4.39%). The 5 biggest positions account for 101.28% 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 |
|---|---|---|
— TREASURY BILL | 48.60% | $161.38M |
— TREASURY BILL | 47.42% | $157.45M |
USFR WisdomTree Floating Rate Treasury Fund | 4.39% | $14.58M |
— DREYFUS TRSY OBLIG CASH M | 0.88% | $2.91M |
SPXW 12 P6805 CBOE GLOBAL MARKETS, INC. | -0.00% | -$6.92K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 30, 2025. 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.