WisdomTree Target Range Fund (GTR) Holdings List

$27.79 +0.06 (+0.22%)

As of 10:51 AM Eastern

What stocks does GTR hold?

The WisdomTree Target Range Fund (GTR) top stock holdings include United States Treasury Bills 0%, Option on State Street® SPDR® S&P 500® ETF Jan27, and Option on iShares Russell 2000 ETF Jan27. The top 11 GTR holdings ordered by weight make up 100.00% of the total fund. GTR is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete GTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 GTR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	76.65%	56,700,000
2	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	12.82%	486
3	Option on iShares Russell 2000 ETF Jan27	N/A	5.63%	514
4	Option on iShares MSCI EAFE ETF Jan27	N/A	4.67%	1,358
5	Option on iShares MSCI Emerging Markets ETF Jan27	N/A	2.80%	1,158
6	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	0.76%	553,396
7	NCA Nuveen California Municipal Va	$9.01 +0.5%	-0.02%	14,793
8	Option on iShares MSCI EAFE ETF Jan27	N/A	-0.35%	1,358
9	Option on iShares MSCI Emerging Markets ETF Jan27	N/A	-0.45%	1,158
10	Option on iShares Russell 2000 ETF Jan27	N/A	-1.09%	514
11	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	-1.42%	486

GTR Geographic Exposure

GTR's largest geographic exposure is United States at 76.5%.

United States
76.5%

GTR Currency Exposure

GTR is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks WisdomTree Target Range Fund holdings and portfolio composition, last updated on 8/24/2026.

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WisdomTree Target Range Fund (GTR) Holdings List