WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · Real-Time Price · USD
26.91
+0.14 (0.50%)
May 8, 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 | 56.29% |
| 2 | n/a | Option on iShares Russell 2000 ETF Jan27 | 24.03% |
| 3 | n/a | Option on iShares MSCI EAFE ETF Jan27 | 19.75% |
| 4 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | 15.86% |
| 5 | n/a | Option on iShares MSCI EAFE ETF Jan27 | -1.73% |
| 6 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | -3.62% |
| 7 | n/a | Option on iShares Russell 2000 ETF Jan27 | -4.86% |
| 8 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -5.72% |
As of May 7, 2026