GTR · WisdomTree Target Range Fund ETF
WisdomTree Trust
$27.87
+0.07%
At close · Sep 4
Net assets $69,472,720
Holdings18
1 month
+0.56%
Year to date
+11.61%
52-week range
$24.55–$27.96
30-session avg volume
4,702
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069835
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT78.07%
DE21.22%
STIV0.76%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $54,238,208 | 78.07% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $8,487,230 | 12.22% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $3,509,079 | 5.05% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $2,783,183 | 4.01% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $2,367,715 | 3.41% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $526,062 | 0.76% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $258,307 | 0.37% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $108,083 | 0.16% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $71,033 | 0.10% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $46,970 | 0.07% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $8,606 | -0.01% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $20,690 | -0.03% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $27,060 | -0.04% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $37,133 | -0.05% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $210,847 | -0.30% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $668,505 | -0.96% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $778,244 | -1.12% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $1,136,255 | -1.64% |