WisdomTree Target Range Fund (GTR)

NASDAQ: GTR · Real-Time Price · USD

26.51

-0.95 (-3.45%)

At close: Nov 5, 2026, 4:00 PM EST

26.51

0.00 (0.00%)

After-hours: Nov 5, 2026, 4:15 PM EST

GTR Holdings Information

GTR is an equity ETF with a total of 11 individual holdings.

Total Holdings

Top 10 Percentage

100.42%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

71.77M

PE Ratio

21.02

Breakdown by Country

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 01.14.27	United States Treasury Bills 0%	77.82%	57,100,000	-	-
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	12.17%	488	-	-
3	n/a	Option on iShares Russell 2000 ETF Jan27	4.27%	516	-	-
4	n/a	Option on iShares MSCI EAFE ETF Jan27	3.96%	1,364	-	-
5	n/a	Option on iShares MSCI Emerging Markets ETF Jan27	2.13%	1,163	-	-
6	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	0.37%	265,876	1.000	-
7	n/a	Net Current Assets	-0.01%	6,803	-	-
8	n/a	Option on iShares MSCI EAFE ETF Jan27	-0.07%	1,364	-	-
9	n/a	Option on iShares MSCI Emerging Markets ETF Jan27	-0.08%	1,163	-	-
10	n/a	Option on iShares Russell 2000 ETF Jan27	-0.15%	516	-	-
11	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-0.42%	488	-	-