WisdomTree Target Range Fund (GTR)
NASDAQ: GTR · Real-Time Price · USD
26.34
-0.11 (-0.40%)
Apr 28, 2026, 4:00 PM EDT - Market closed
GTR Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 54.33% |
| 2 | n/a | Option on iShares Russell 2000 ETF Jan27 | 24.15% |
| 3 | n/a | Option on iShares MSCI EAFE ETF Jan27 | 19.91% |
| 4 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | 13.63% |
| 5 | n/a | Option on iShares MSCI EAFE ETF Jan27 | -1.38% |
| 6 | n/a | Option on iShares MSCI Emerging Markets ETF Jan27 | -2.43% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -3.68% |
| 8 | n/a | Option on iShares Russell 2000 ETF Jan27 | -4.54% |
As of Apr 23, 2026