GTR
WisdomTree Target Range Fund
1W: -0.3%
1M: +2.0%
3M: +3.0%
YTD: +5.9%
1Y: +17.0%
3Y: +42.6%
$26.98
+0.07 (+0.27%)
Weekly Expected Move ±1.3%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$68M
Holdings9
Top 10 Wt99.7%
Volume54,634
Avg Volume5,356
Beta0.68
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 5/14/2026 | 912797QN0 | 79.33% | $55.0M | 55,000,000 |
| 2 | SPY US 01/15/27 C590 | 01PSF7QY7 | 11.98% | $8.3M | 478 |
| 3 | IWM US 01/15/27 C225 | 01PRXPK36 | 4.80% | $3.3M | 507 |
| 4 | EFA US 01/15/27 C85 | 01PRQ5D20 | 4.02% | $2.8M | 1,339 |
| 5 | EEM US 01/15/27 C49 | 01PRQ2W30 | 3.20% | $2.2M | 1,142 |
| 6 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.31% | $213,734 | 213,733 |
| 7 | US DOLLAR | — | -0.02% | $-16,935 | -16,935 |
| 8 | EFA US 01/15/27 C115 | 01PY056M2 | -0.33% | $-229,638 | -1,339 |
| 9 | EEM US 01/15/27 C70 | 01Q4VG830 | -0.79% | $-545,305 | -1,142 |
| 10 | IWM US 01/15/27 C305 | 01PY3Z3F8 | -0.98% | $-678,112 | -507 |