WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · Real-Time Price · USD
27.74
+0.10 (0.37%)
At close: Aug 21, 2026, 4:00 PM EDT
27.78
+0.04 (0.14%)
After-hours: Aug 21, 2026, 4:15 PM EDT
GTR Holdings Information
GTR is an equity ETF with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
101.42%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
72.87M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.14.27 | United States Treasury Bills 0% | 76.65% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 12.82% |
| 3 | n/a | Option on iShares Russell 2000 ETF Jan27 | 5.63% |
| 4 | n/a | Option on iShares MSCI EAFE ETF Jan27 | 4.67% |
| 5 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | 2.80% |
| 6 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 0.76% |
| 7 | NCA | Nuveen California Municipal Value Fund | -0.02% |
| 8 | n/a | Option on iShares MSCI EAFE ETF Jan27 | -0.35% |
| 9 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | -0.45% |
| 10 | n/a | Option on iShares Russell 2000 ETF Jan27 | -1.09% |
| 11 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.42% |
As of Aug 11, 2026