GTR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | WisdomTree Target Range Fund |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 18 |
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| SEC series ID | S000069835 |
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Positions 1–18 of 18
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Bills | United States Treasury Bills | 81.698286% | 53,309,399.63 | 53,700,000 PA |
|---|
| SPY 270115C00590000 | THE OPTIONS CLEARING CORPORATION | 8.871697% | 5,788,920 | 456 NC |
|---|
| EFA 270115C00085000 | THE OPTIONS CLEARING CORPORATION | 4.508054% | 2,941,575 | 1,293 NC |
|---|
| IWM 270115C00225000 | THE OPTIONS CLEARING CORPORATION | 3.674975% | 2,397,978 | 484 NC |
|---|
| EEM 270115C00049000 | THE OPTIONS CLEARING CORPORATION | 2.622466% | 1,711,200 | 1,104 NC |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.435735% | 284,323.53 | 284,323.53 NS |
|---|
| SPY 270115C00590000 | THE OPTIONS CLEARING CORPORATION | 0.194555% | 126,950 | 10 NC |
|---|
| IWM 270115C00225000 | THE OPTIONS CLEARING CORPORATION | 0.075929% | 49,545 | 10 NC |
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| EFA 270115C00085000 | THE OPTIONS CLEARING CORPORATION | 0.045325% | 29,575 | 13 NC |
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| EEM 270115C00049000 | THE OPTIONS CLEARING CORPORATION | 0.02613% | 17,050 | 11 NC |
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| EEM 270115C00070000 | THE OPTIONS CLEARING CORPORATION | -0.004265% | -2,783 | -11 NC |
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| EFA 270115C00115000 | THE OPTIONS CLEARING CORPORATION | -0.005628% | -3,672.5 | -13 NC |
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| SPY 270115C00800000 | THE OPTIONS CLEARING CORPORATION | -0.010873% | -7,095 | -10 NC |
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| IWM 270115C00305000 | THE OPTIONS CLEARING CORPORATION | -0.012168% | -7,940 | -10 NC |
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| EEM 270115C00070000 | THE OPTIONS CLEARING CORPORATION | -0.428054% | -279,312 | -1,104 NC |
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| SPY 270115C00800000 | THE OPTIONS CLEARING CORPORATION | -0.495823% | -323,532 | -456 NC |
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| EFA 270115C00115000 | THE OPTIONS CLEARING CORPORATION | -0.559791% | -365,272.5 | -1,293 NC |
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| IWM 270115C00305000 | THE OPTIONS CLEARING CORPORATION | -0.588945% | -384,296 | -484 NC |
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