WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · Real-Time Price · USD
27.45
+0.21 (0.79%)
Oct 2, 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
100.80%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
72.45M
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% | 77.56% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 12.54% |
| 3 | n/a | Option on iShares Russell 2000 ETF Jan27 | 4.21% |
| 4 | n/a | Option on iShares MSCI EAFE ETF Jan27 | 3.77% |
| 5 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | 3.05% |
| 6 | n/a | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 0.29% |
| 7 | n/a | Net Current Assets | 0.12% |
| 8 | n/a | Option on iShares MSCI EAFE ETF Jan27 | -0.14% |
| 9 | n/a | Option on iShares Russell 2000 ETF Jan27 | -0.24% |
| 10 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | -0.35% |
| 11 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.80% |
As of Oct 2, 2026