GTR

WisdomTree Target Range Fund

GTR | NASDAQ

Price Alert

$27.09

-$0.35 (-1.28%)

At close: Oct 30, 2026, 4:00 PM ET

$27.09

$0.00 (+0.01%)

After-hours: Oct 30, 2026, 4:10 PM ET

Overview Holdings Dividends

Total Holdings

11

Top 10 Holdings

100.33%

Top Sector

Technology (31.49%)

Sector Allocation

Technology

31.49%

Financial Services

15.93%

Healthcare

10.66%

Industrials

10.26%

Consumer Cyclical

8.28%

Communication Services

7.22%

Consumer Defensive

4.16%

Energy

4.01%

Basic Materials

3.28%

Real Estate

2.41%

Utilities

2.29%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
912797VT1	TREASURY BILL 0 1/14/2027	-	-	57.1M	78.80%
01PSF7QY7	SPY US 01/15/27 C590	-	-	488	11.67%
01PRXPK36	IWM US 01/15/27 C225	-	-	516	4.02%
01PRQ5D20	EFA US 01/15/27 C85	-	-	1.36K	3.59%
01PRQ2W30	EEM US 01/15/27 C49	-	-	1.16K	2.10%
-	CASH-DREYFUS TRSY CASH	-	-	306.89K	0.43%
01PY056M2	EFA US 01/15/27 C115	-	-	-1.36K	< 0.01%
01Q4VG830	EEM US 01/15/27 C70	-	-	-1.16K	< 0.01%
-	CASH-US DOLLAR	-	-	-41.04K	< 0.01%
01PY3Z3F8	IWM US 01/15/27 C305	-	-	-516	< 0.01%
01PYBJZN8	SPY US 01/15/27 C800	-	-	-488	< 0.01%