GTR Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$70M
Holdings9
Top 10 Wt99.6%
Beta0.61
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 1/14/2027 Bond | 912797VT1 | 77.51% | $56.4M | 57,100,000 | — | — | — |
| 2 | SPY US 01/15/27 C590 Private | 01PSF7QY7 | 12.35% | $9.0M | 488 | — | — | — |
| 3 | IWM US 01/15/27 C225 Private | 01PRXPK36 | 4.13% | $3.0M | 516 | — | — | — |
| 4 | EFA US 01/15/27 C85 Private | 01PRQ5D20 | 4.02% | $2.9M | 1,364 | — | — | — |
| 5 | EEM US 01/15/27 C49 Private | 01PRQ2W30 | 3.02% | $2.2M | 1,163 | — | — | — |
| 6 | CASH-DREYFUS TRSY CASH Cash | — | 0.90% | $652,711 | 652,711 | — | — | — |
| 7 | EFA US 01/15/27 C115 Private | 01PY056M2 | -0.11% | $-78,430 | -1,364 | — | — | — |
| 8 | IWM US 01/15/27 C305 Private | 01PY3Z3F8 | -0.24% | $-172,086 | -516 | — | — | — |
| 9 | EEM US 01/15/27 C70 Private | 01Q4VG830 | -0.36% | $-262,256 | -1,163 | — | — | — |
| 10 | CASH-US DOLLAR Cash | — | -0.47% | $-343,059 | -343,059 | — | — | — |
| 11 | SPY US 01/15/27 C800 Private | 01PYBJZN8 | -0.75% | $-547,048 | -488 | — | — | — |