WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · IEX Real-Time Price · USD
24.08
-0.10 (-0.41%)
At close: Jul 19, 2024, 12:00 AM
24.00
-0.08 (-0.33%)
Pre-market: Jul 20, 2024, 9:29 AM EDT
GTR Holdings List
As of Jul 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 08.08.24 | United States Treasury Bills 0.01% | 75.27% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Trust Jan25 | 16.30% |
| 3 | n/a | Option on iShares Russell 2000 ETF Jan25 | 6.10% |
| 4 | n/a | Option on iShares MSCI EAFE ETF Jan25 | 4.94% |
| 5 | n/a | Option on iShares MSCI Emerging Markets ETF Jan25 | 2.83% |
| 6 | n/a | Option on iShares MSCI Emerging Markets ETF Jan25 | -0.43% |
| 7 | n/a | Option on iShares MSCI EAFE ETF Jan25 | -0.63% |
| 8 | n/a | Option on iShares Russell 2000 ETF Jan25 | -1.41% |
| 9 | n/a | Option on SPDR® S&P 500 ETF Trust Jan25 | -2.99% |
As of Jul 19, 2024