GTR holdings — WisdomTree Target Range Fund

WisdomTree Target Range Fund (GTR) held 18 positions with net assets of $69.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 104.2% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, SPY 270115C0, IWM 270115C0.

GTR top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 78.07% ($54.2M)
  2. SPY 270115C0 THE OPTIONS CLEARING CORPORATION — 12.22% ($8.49M)
  3. IWM 270115C0 THE OPTIONS CLEARING CORPORATION — 5.05% ($3.51M)
  4. EFA 270115C0 THE OPTIONS CLEARING CORPORATION — 4.01% ($2.78M)
  5. EEM 270115C0 THE OPTIONS CLEARING CORPORATION — 3.41% ($2.37M)
  6. DTRXX DREYFUS TRSY OBLIG CASH M — 0.76% ($526K)
  7. SPY 270115C0 THE OPTIONS CLEARING CORPORATION — 0.37% ($258K)
  8. IWM 270115C0 THE OPTIONS CLEARING CORPORATION — 0.16% ($108K)
  9. EFA 270115C0 THE OPTIONS CLEARING CORPORATION — 0.10% ($71.0K)
  10. EEM 270115C0 THE OPTIONS CLEARING CORPORATION — 0.07% ($47.0K)
  11. EFA 270115C0 THE OPTIONS CLEARING CORPORATION — -0.01% (−$8.61K)
  12. IWM 270115C0 THE OPTIONS CLEARING CORPORATION — -0.03% (−$20.7K)
  13. EEM 270115C0 THE OPTIONS CLEARING CORPORATION — -0.04% (−$27.1K)
  14. SPY 270115C0 THE OPTIONS CLEARING CORPORATION — -0.05% (−$37.1K)
  15. EFA 270115C0 THE OPTIONS CLEARING CORPORATION — -0.30% (−$211K)
  16. EEM 270115C0 THE OPTIONS CLEARING CORPORATION — -0.96% (−$669K)
  17. IWM 270115C0 THE OPTIONS CLEARING CORPORATION — -1.12% (−$778K)
  18. SPY 270115C0 THE OPTIONS CLEARING CORPORATION — -1.64% (−$1.14M)

What are GTR's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (78.1%), SPY 270115C0 (12.2%), IWM 270115C0 (5.1%), EFA 270115C0 (4.0%), EEM 270115C0 (3.4%), DTRXX (0.8%), SPY 270115C0 (0.4%), IWM 270115C0 (0.2%), EFA 270115C0 (0.1%), EEM 270115C0 (0.1%).

How many stocks are in GTR?

WisdomTree Target Range Fund reported 18 holdings as of May 31, 2026.

All ETF and mutual fund holdings