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WTPI ETF Holdings Information

WTPI has a total of 7 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
7
Total Assets
248.33M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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7 Holdings as of Jun 13, 2025
7 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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United States Treasury Bills 0.0% 07-AUG-2025
60.38%
$149.57M
United States Treasury Bills 0.0% 04-DEC-2025
35.22%
$87.25M
WisdomTree Floating Rate Treasury Fund
4.39%
$10.86M
Dreyfus Treasury Cash Management Funds Institutional
0.83%
$2.05M
USD_CASH
U.S. Dollar
0.01%
$16.38K
DERIVATIVE SECURITIES (OTHER)
-0.05%
-$121.55K
OPTIONS
-0.77%
-$1.92M
Rows:
10

WTPI ETF FAQ

What are ETF WTPI’s top 3 holdings?
WTPI’s top 3 holdings are United States Treasury Bills 0.0% 07-AUG-2025, United States Treasury Bills 0.0% 04-DEC-2025, USFR.
    What is ETF WTPI’s holdings count?
    ETF WTPI’s is holdings 7 different assets.
      What are the total assets of ETF WTPI?
      ETF WTPI’s total assets are 248.33M.
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