WisdomTree Target Range Fund (GTR) Holdings

$23.23
+0.16 (+0.69%)
(As of 04/26/2024 ET)

Top 9 GTR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A78.99%44,600,000
2Spdr S+p 500 Etf Trust Jan25 405 CallN/A12.77%63,100
3Ishares Russell 2000 Etf Jan25 163 CallN/A4.31%63,000
4Ishares Msci Eafe Etf Jan25 63 CallN/A4.25%163,000
5Ishares Msci Emerging Markets Jan25 33 CallN/A2.35%158,300
6Ishares Msci Eafe Etf Jan25 85 CallN/A-0.32%163,000
7Ishares Msci Emerging Markets Jan25 44 CallN/A-0.32%158,300
8Ishares Russell 2000 Etf Jan25 220 CallN/A-0.67%63,000
9Spdr S+p 500 Etf Trust Jan25 550 CallN/A-1.37%63,100

Geographic Exposure

  • United States
    91.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Cash or Derivatives
    8.3%

Industry Exposure

  • Cash or Derivatives
    8.3%

SubIndustry Exposure

  • Cash or Derivatives
    8.3%

Coupon Exposure

  • 0-2
    71.4%

Maturity Exposure

  • 0-1
    71.4%
  • 1-3
    20.3%

Related Companies and Tools

This page (NASDAQ:GTR) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners