WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · Real-Time Price · USD
27.26
+0.07 (0.28%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
GTR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 55.40% |
| 2 | n/a | Option on iShares Russell 2000 ETF Jan27 | 26.32% |
| 3 | n/a | Option on iShares MSCI EAFE ETF Jan27 | 20.09% |
| 4 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | 15.49% |
| 5 | n/a | Option on iShares MSCI EAFE ETF Jan27 | -1.64% |
| 6 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | -4.25% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -5.54% |
| 8 | n/a | Option on iShares Russell 2000 ETF Jan27 | -5.87% |
As of Jul 6, 2026