WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · Real-Time Price · USD
26.14
+0.13 (0.51%)
Feb 24, 2026, 4:00 PM EST - Market closed
GTR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 50.54% |
| 2 | n/a | Option on iShares MSCI EAFE ETF Jan27 | 25.09% |
| 3 | n/a | Option on iShares Russell 2000 ETF Jan27 | 21.38% |
| 4 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | 14.13% |
| 5 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | -2.11% |
| 6 | n/a | Option on iShares MSCI EAFE ETF Jan27 | -2.65% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.86% |
| 8 | n/a | Option on iShares Russell 2000 ETF Jan27 | -3.53% |
As of Feb 23, 2026