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WisdomTree Target Range Fund (GTR) Holdings

$23.81
+0.13 (+0.55%)
(As of 05/31/2024 ET)

Top 9 GTR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A76.11%45,700,000
2Option on SPDR® S&P 500 ETF Trust Jan25N/A14.70%63,700
3Option on iShares MSCI EAFE ETF Jan25N/A5.14%164,500
4Option on iShares Russell 2000 ETF Jan25N/A5.12%63,600
5Option on iShares MSCI Emerging Markets ETF Jan25N/A2.92%159,800
6Option on iShares MSCI Emerging Markets ETF Jan25N/A-0.54%159,800
7Option on iShares MSCI EAFE ETF Jan25N/A-0.55%164,500
8Option on iShares Russell 2000 ETF Jan25N/A-0.86%63,600
9Option on SPDR® S&P 500 ETF Trust Jan25N/A-2.03%63,700

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Cash or Derivatives
    6.3%

Industry Exposure

  • Cash or Derivatives
    6.3%

SubIndustry Exposure

  • Cash or Derivatives
    6.3%

Coupon Exposure

  • 0-2
    71.7%

Maturity Exposure

  • 0-1
    71.7%
  • 1-3
    22.1%

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This page (NASDAQ:GTR) was last updated on 6/2/2024 by MarketBeat.com Staff

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