ETF: Wisdomtree Cboe S&P 500 Putwrite Strategy Fund (PUTW)

Information as of 2019-08-31

Part of WisdomTree Trust

LEI: 549300YBII3KW6EABE35

Series ID: S000048315

866-909-9473
245 PARK AVENUE
35TH FLOOR
NEW YORK, US-NY 10167

www.wisdomtree.com

Taken from NPORT-P filing for 2020-11-30
Total Assets
111748009.44
Total Liabilities
1270210.91
Net Assets
110477798.53
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Funds Holding PUTW (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-08-31 2019-11-12 03:42:27 -0500 View Filing Original SEC Filing
2018-08-31 2019-02-05 14:21:54 -0500 View Filing Original SEC Filing
2018-08-31 2018-11-14 12:01:53 -0500 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-28 10:44:38 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-13 05:15:03 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-23 10:35:19 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
2020-04-09 11:49:20 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31
2020-01-28 11:17:08 -0500 View Filing Original SEC Filing

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