WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · IEX Real-Time Price · USD
22.85
-0.03 (-0.13%)
At close: Apr 19, 2024, 3:47 PM
22.82
-0.03 (-0.12%)
After-hours: Apr 19, 2024, 4:15 PM EDT
GTR Holdings List
As of Apr 17, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 08.08.24 | United States Treasury Bills 0.01% | 78.89% |
| 2 | n/a | Spdr S+p 500 Etf Trust Jan25 405 Call | 12.95% |
| 3 | n/a | Ishares Russell 2000 Etf Jan25 163 Call | 4.43% |
| 4 | n/a | Ishares Msci Eafe Etf Jan25 63 Call | 4.24% |
| 5 | n/a | Ishares Msci Emerging Markets Jan25 33 Call | 2.23% |
| 6 | n/a | Ishares Msci Emerging Markets Jan25 44 Call | -0.30% |
| 7 | n/a | Ishares Msci Eafe Etf Jan25 85 Call | -0.33% |
| 8 | n/a | Ishares Russell 2000 Etf Jan25 220 Call | -0.68% |
| 9 | n/a | Spdr S+p 500 Etf Trust Jan25 550 Call | -1.43% |
As of Apr 17, 2024