WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · Real-Time Price · USD
26.91
+0.14 (0.50%)
May 8, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

GTR Holdings List

No.SymbolName WeightShares
1n/aOption on State Street® SPDR® S&P 500® ETF Jan2756.29%478
2n/aOption on iShares Russell 2000 ETF Jan2724.03%507
3n/aOption on iShares MSCI EAFE ETF Jan2719.75%1,339
4n/aOption on iShares MSCI Emerging Markets ETF Jan2715.86%1,142
5n/aOption on iShares MSCI EAFE ETF Jan27-1.73%1,339
6n/aOption on iShares MSCI Emerging Markets ETF Jan27-3.62%1,142
7n/aOption on iShares Russell 2000 ETF Jan27-4.86%507
8n/aOption on State Street® SPDR® S&P 500® ETF Jan27-5.72%478
As of May 7, 2026