WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · Real-Time Price · USD
27.19
+0.01 (0.06%)
At close: May 29, 2026, 4:00 PM EDT
27.25
+0.07 (0.24%)
After-hours: May 29, 2026, 4:15 PM EDT
Breakdown by Country
GTR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 59.21% |
| 2 | n/a | Option on iShares Russell 2000 ETF Jan27 | 25.25% |
| 3 | n/a | Option on iShares MSCI EAFE ETF Jan27 | 19.20% |
| 4 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | 16.36% |
| 5 | n/a | Option on iShares MSCI EAFE ETF Jan27 | -1.50% |
| 6 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | -4.63% |
| 7 | n/a | Option on iShares Russell 2000 ETF Jan27 | -5.86% |
| 8 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -8.03% |
As of May 28, 2026