GTR
WisdomTree Target Range Fund
1W: -0.3%
1M: -1.0%
3M: +0.7%
YTD: +8.0%
1Y: +9.6%
3Y: +44.4%
$27.45
+0.21 (+0.79%)
Weekly Expected Move ±1.2%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$70M
Holdings9
Top 10 Wt99.6%
Volume2,315
Avg Volume4,928
Beta0.61
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-10-07
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 1/14/2027 | 912797VT1 | 77.51% | $56.4M | 57,100,000 |
| 2 | SPY US 01/15/27 C590 | 01PSF7QY7 | 12.35% | $9.0M | 488 |
| 3 | IWM US 01/15/27 C225 | 01PRXPK36 | 4.13% | $3.0M | 516 |
| 4 | EFA US 01/15/27 C85 | 01PRQ5D20 | 4.02% | $2.9M | 1,364 |
| 5 | EEM US 01/15/27 C49 | 01PRQ2W30 | 3.02% | $2.2M | 1,163 |
| 6 | CASH-DREYFUS TRSY CASH | — | 0.90% | $652,711 | 652,711 |
| 7 | EFA US 01/15/27 C115 | 01PY056M2 | -0.11% | $-78,430 | -1,364 |
| 8 | IWM US 01/15/27 C305 | 01PY3Z3F8 | -0.24% | $-172,086 | -516 |
| 9 | EEM US 01/15/27 C70 | 01Q4VG830 | -0.36% | $-262,256 | -1,163 |
| 10 | CASH-US DOLLAR | — | -0.47% | $-343,059 | -343,059 |