WisdomTree Target Range Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$69,472,720
Holdings
18
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 18
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RG4 | 54,600,000 | $54,238,208 | 78.07% | Long | DBT | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 460 | $8,487,230 | 12.22% | — | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 487 | $3,509,079 | 5.05% | — | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 1,293 | $2,783,183 | 4.01% | — | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 1,109 | $2,367,715 | 3.41% | — | DE | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 526,062 | $526,062 | 0.76% | Long | STIV | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 14 | $258,307 | 0.37% | — | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 15 | $108,083 | 0.16% | — | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 33 | $71,033 | 0.10% | — | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 22 | $46,970 | 0.07% | — | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 52 | $8,606 | -0.01% | — | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 13 | $20,690 | -0.03% | — | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 44 | $27,060 | -0.04% | — | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 15 | $37,133 | -0.05% | — | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 1,274 | $210,847 | -0.30% | — | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 1,087 | $668,505 | -0.96% | — | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 489 | $778,244 | -1.12% | — | DE | |
|
THE OPTIONS CLEARING CORPORATION
|
000000000 | 459 | $1,136,255 | -1.64% | — | DE |