WisdomTree Target Range Fund (GTR) Holdings

$23.86
+0.01 (+0.04%)
(As of 05/17/2024 ET)

Top 9 GTR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A77.25%44,600,000
2Spdr S+p 500 Etf Trust Jan25 405 CallN/A13.38%63,100
3Ishares Russell 2000 Etf Jan25 163 CallN/A5.03%63,000
4Ishares Msci Eafe Etf Jan25 63 CallN/A4.79%163,000
5Ishares Msci Emerging Markets Jan25 33 CallN/A2.97%158,300
6Ishares Msci Eafe Etf Jan25 85 CallN/A-0.45%163,000
7Ishares Msci Emerging Markets Jan25 44 CallN/A-0.55%158,300
8Ishares Russell 2000 Etf Jan25 220 CallN/A-0.91%63,000
9Spdr S+p 500 Etf Trust Jan25 550 CallN/A-1.50%63,100

Geographic Exposure

  • United States
    93.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Cash or Derivatives
    6.0%

Industry Exposure

  • Cash or Derivatives
    6.0%

SubIndustry Exposure

  • Cash or Derivatives
    6.0%

Coupon Exposure

  • 0-2
    70.8%

Maturity Exposure

  • 0-1
    70.8%
  • 1-3
    22.3%

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This page (NASDAQ:GTR) was last updated on 5/19/2024 by MarketBeat.com Staff

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