WisdomTree Target Range Fund (GTR) Holdings List $27.81 +0.07 (+0.25%) Closing price 08/13/2026 03:52 PM EasternExtended Trading$27.81 0.00 (0.00%) As of 08/13/2026 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock 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 12 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 12 GTR HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A77.79%55,500,0002Option on State Street® SPDR® S&P 500® ETF Jan27N/A11.33%4863Option on iShares Russell 2000 ETF Jan27N/A5.18%5144Option on iShares MSCI EAFE ETF Jan27N/A4.38%1,3585Option on iShares MSCI Emerging Markets ETF Jan27N/A2.60%1,1586United States Treasury Bills 0%N/A0.69%500,0007Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A0.49%349,8728NCANuveen California Municipal Va$9.17+0.1%-0.06%39,4469Option on iShares MSCI EAFE ETF Jan27N/A-0.32%1,35810Option on iShares MSCI Emerging Markets ETF Jan27N/A-0.49%1,15811Option on State Street® SPDR® S&P 500® ETF Jan27N/A-0.72%48612Option on iShares Russell 2000 ETF Jan27N/A-0.87%514 GTR Geographic ExposureGTR's largest geographic exposure is United States at 76.2%.United States76.2%GTR Currency ExposureGTR is exclusively exposed to USD.USD100.0% Related Companies and Tools Related Companies iShares MSCI Qatar ETF Portfolio iShares MSCI New Zealand ETF Portfolio Lazard Japanese Equity ETF Portfolio AdvisorShares Dorsey Wright FSM All Cap World ETF Portfolio Invesco Golden Dragon China ETF Portfolio AdvisorShares Dorsey Wright ADR ETF Portfolio VictoryShares Hedged Equity Income ETF Portfolio Fidelity Fundamental Global ex-U.S. ETF Portfolio Fidelity Fundamental Emerging Markets ETF Portfolio VictoryShares International Volatility Wtd ETF Portfolio This page (NASDAQ:GTR) was last updated on 8/14/2026 by MarketBeat.com Staff. 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