Current Market Value 235,824,718
Current Holdings 7
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WTPI - WisdomTree CBOE S&P 500 PutWrite Strategy Fund N/A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 7 235,825
2025-04-29 2025-02-28 NPORT-P 8 237,491
2025-01-29 2024-11-30 NPORT-P 8 147,534
2024-10-24 2024-08-31 NPORT-P 5 123,809
2024-07-29 2024-05-31 NPORT-P 5 90,948
2024-04-23 2024-02-29 NPORT-P 5 86,658
2024-01-26 2023-11-30 NPORT-P 5 82,334
2023-10-24 2023-08-31 NPORT-P 5 95,525
2023-07-26 2023-05-31 NPORT-P 7 87,576
2023-04-25 2023-02-28 NPORT-P 5 88,484
2023-01-30 2022-11-30 NPORT-P 5 91,334
2022-10-20 2022-08-31 NPORT-P 4 84,748
2022-07-28 2022-05-31 NPORT-P 4 81,643
2022-04-19 2022-02-28 NPORT-P 4 78,357
2022-01-26 2021-11-30 NPORT-P 4 59,849
2021-10-12 2021-08-31 NPORT-P 4 61,000
2021-07-22 2021-05-31 NPORT-P 4 100,958
2021-04-12 2021-02-28 NPORT-P 4 98,287
2021-01-28 2020-11-30 NPORT-P 4 106,803
2020-10-13 2020-08-31 NPORT-P 4 113,417
2020-07-23 2020-05-31 NPORT-P 4 117,619
2020-04-09 2020-02-29 NPORT-P 4 186,836
2020-01-28 2019-11-30 NPORT-P 4 206,454