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WisdomTree Target Range Fund

Open-end / ETF
Registrant
WisdomTree Trust
Class ticker
GTR
Net Assets
$69,472,720
Holdings
18
Latest Report
May 31, 2026

Net Assets Over Time

Holdings · 18

Export CSV
Holding Balance Value % of Fund Open
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
54,600,000 $54,238,208 78.07%
THE OPTIONS CLEARING CORPORATION
460 $8,487,230 12.22%
THE OPTIONS CLEARING CORPORATION
487 $3,509,079 5.05%
THE OPTIONS CLEARING CORPORATION
1,293 $2,783,183 4.01%
THE OPTIONS CLEARING CORPORATION
1,109 $2,367,715 3.41%
DREYFUS TRSY OBLIG CASH M
526,062 $526,062 0.76%
THE OPTIONS CLEARING CORPORATION
14 $258,307 0.37%
THE OPTIONS CLEARING CORPORATION
15 $108,083 0.16%
THE OPTIONS CLEARING CORPORATION
33 $71,033 0.10%
THE OPTIONS CLEARING CORPORATION
22 $46,970 0.07%
THE OPTIONS CLEARING CORPORATION
52 $8,606 -0.01%
THE OPTIONS CLEARING CORPORATION
13 $20,690 -0.03%
THE OPTIONS CLEARING CORPORATION
44 $27,060 -0.04%
THE OPTIONS CLEARING CORPORATION
15 $37,133 -0.05%
THE OPTIONS CLEARING CORPORATION
1,274 $210,847 -0.30%
THE OPTIONS CLEARING CORPORATION
1,087 $668,505 -0.96%
THE OPTIONS CLEARING CORPORATION
489 $778,244 -1.12%
THE OPTIONS CLEARING CORPORATION
459 $1,136,255 -1.64%