WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · Real-Time Price · USD
27.40
+0.28 (1.04%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
GTR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 55.66% |
| 2 | n/a | Option on iShares Russell 2000 ETF Jan27 | 25.12% |
| 3 | n/a | Option on iShares MSCI EAFE ETF Jan27 | 19.76% |
| 4 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | 17.15% |
| 5 | n/a | Option on iShares MSCI EAFE ETF Jan27 | -1.76% |
| 6 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | -5.06% |
| 7 | n/a | Option on iShares Russell 2000 ETF Jan27 | -5.34% |
| 8 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -5.52% |
As of Jun 17, 2026