WisdomTree Target Range Fund (GTR) Holdings List

$27.08 +0.00 (+0.01%)

Closing price 06/12/2026 03:38 PM Eastern

Extended Trading

$27.05 -0.03 (-0.13%)

As of 06/12/2026 04:04 PM Eastern

What stocks does GTR hold?

The WisdomTree Target Range Fund (GTR) top stock holdings include Option on State Street® SPDR® S&P 500® ETF Jan27, Option on iShares Russell 2000 ETF Jan27, and Option on iShares MSCI EAFE ETF Jan27. The top 8 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 8 GTR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	55.96%	474
2	Option on iShares Russell 2000 ETF Jan27	N/A	24.74%	502
3	Option on iShares MSCI EAFE ETF Jan27	N/A	18.61%	1,326
4	Option on iShares MSCI Emerging Markets ETF Jan27	N/A	15.34%	1,131
5	Option on iShares MSCI EAFE ETF Jan27	N/A	-1.07%	1,326
6	Option on iShares MSCI Emerging Markets ETF Jan27	N/A	-3.95%	1,131
7	Option on State Street® SPDR® S&P 500® ETF Jan27	N/A	-4.81%	474
8	Option on iShares Russell 2000 ETF Jan27	N/A	-4.82%	502

GTR Geographic Exposure

GTR's largest geographic exposure is United States at 78.9%.

United States
78.9%

GTR Currency Exposure

GTR is exclusively exposed to USD.

USD
100.0%

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This page (NASDAQ:GTR) was last updated on 6/15/2026 by MarketBeat.com Staff.

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WisdomTree Target Range Fund (GTR) Holdings List