ETF · holdings as filed 2026-05-31
What's inside GTR?
WisdomTree Target Range Fund
- Holdings
- 3
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $69M
- total net assets
Top 3 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 08.06.26TREASURY BILL | 78.03% | |
| 2 | ? | —THE OPTIONS CLEARING CORPORATION | 21.21% | |
| 3 | ? | —DREYFUS TRSY OBLIG CASH M | 0.76% |
Top holdings — Bonds & Fixed Income
Your 1 largest position in this sector
1
B
B 0 08.06.26TREASURY BILL
78.03%Top holdings — United States
Your 1 largest position in this country
1
B
B 0 08.06.26TREASURY BILL
78.03%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.