WisdomTree Target Range Fund (GTR) Holdings List

$27.45 0.00 (-0.01%)

As of 03:54 PM Eastern

What stocks does GTR hold?

The WisdomTree Target Range Fund (GTR) has 12 holdings, with United States Treasury Bills 0%, Option on State Street® SPDR® S&P 500® ETF Jan27, and Option on iShares Russell 2000 ETF Jan27 among its largest positions. 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 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	77.84%	57,100,000
2	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	12.83%	488
3	Option on iShares Russell 2000 ETF Jan27	N/A	3.92%	516
4	Option on iShares MSCI EAFE ETF Jan27	N/A	3.46%	1,364
5	Option on iShares MSCI Emerging Markets ETF Jan27	N/A	2.88%	1,163
6	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	N/A	0.42%	306,890
7	Net Current Assets	N/A	-0.02%	11,011
8	Option on iShares MSCI EAFE ETF Jan27	N/A	-0.06%	1,364
9	Option on iShares Russell 2000 ETF Jan27	N/A	-0.18%	516
10	Option on iShares MSCI Emerging Markets ETF Jan27	N/A	-0.24%	1,163
11	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	-0.85%	488

GTR Geographic Exposure

GTR's largest geographic exposure is United States at 77.5%.

United States
77.5%

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 10/10/2026.

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WisdomTree Target Range Fund (GTR) Holdings List