WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · Real-Time Price · USD
27.69
+0.18 (0.64%)
Sep 11, 2026, 4:00 PM EDT - Market closed
GTR Holdings Information
GTR is an equity ETF with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
101.01%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
73.06M
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% | 76.56% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 12.52% |
| 3 | n/a | Option on iShares Russell 2000 ETF Jan27 | 5.16% |
| 4 | n/a | Option on iShares MSCI EAFE ETF Jan27 | 4.53% |
| 5 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | 3.22% |
| 6 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 0.48% |
| 7 | NCA | Nuveen California Municipal Value Fund | -0.00% |
| 8 | n/a | Option on iShares MSCI EAFE ETF Jan27 | -0.25% |
| 9 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | -0.52% |
| 10 | n/a | Option on iShares Russell 2000 ETF Jan27 | -0.69% |
| 11 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.01% |
As of Sep 4, 2026