WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · Real-Time Price · USD
27.22
+0.06 (0.24%)
Jul 31, 2026, 4:00 PM EDT - Market closed
GTR Holdings Information
GTR is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
101.62%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
71.11M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 78.13% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 11.27% |
| 3 | n/a | Option on iShares Russell 2000 ETF Jan27 | 5.19% |
| 4 | n/a | Option on iShares MSCI EAFE ETF Jan27 | 3.99% |
| 5 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | 2.68% |
| 6 | B.0 01.14.27 | United States Treasury Bills 0% | 0.69% |
| 7 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 0.49% |
| 8 | NCA | Nuveen California Municipal Value Fund | -0.04% |
| 9 | n/a | Option on iShares MSCI EAFE ETF Jan27 | -0.23% |
| 10 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | -0.54% |
| 11 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.75% |
| 12 | n/a | Option on iShares Russell 2000 ETF Jan27 | -0.87% |
As of Jul 27, 2026