WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · Real-Time Price · USD
23.40
+0.19 (0.82%)
May 5, 2025, 4:00 PM EDT - Market closed

GTR Holdings List

May 2, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Jan2648.86%459
2n/aOption on iShares MSCI EAFE ETF Jan2635.07%1,421
3n/aIwm Us 01/16/26 C18714.25%486
4n/aEem Us 01/16/26 C3613.82%1,290
5n/aIwm Us 01/16/26 C255-1.04%486
6n/aOption on SPDR® S&P 500® ETF Trust Jan26-1.80%459
7n/aEem Us 01/16/26 C48-2.34%1,290
8n/aOption on iShares MSCI EAFE ETF Jan26-6.81%1,421
As of May 2, 2025