GTR holdings
All 18 positions of WisdomTree Target Range Fund. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
18
Top 10 weight
103.5%
Effective holdings
1.7
1 / sum of squared weights
In stocks
0.0%
In bonds
78.1%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 78.1%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 78.07% | $54M | 54,600,000 | US |
| 2 | THE OPTIONS CLEARING CORPORATION | Derivative | 12.22% | $8.5M | 460 | US |
| 3 | THE OPTIONS CLEARING CORPORATION | Derivative | 5.05% | $3.5M | 487 | US |
| 4 | THE OPTIONS CLEARING CORPORATION | Derivative | 4.01% | $2.8M | 1,293 | US |
| 5 | THE OPTIONS CLEARING CORPORATION | Derivative | 3.41% | $2.4M | 1,109 | US |
| 6 | DREYFUS TRSY OBLIG CASH M | Cash | 0.76% | $526K | 526,062 | US |
| 7 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.37% | $258K | 14 | US |
| 8 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.16% | $108K | 15 | US |
| 9 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.10% | $71K | 33 | US |
| 10 | THE OPTIONS CLEARING CORPORATION | Derivative | 0.07% | $47K | 22 | US |
| 11 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.01% | −$9K | -52 | US |
| 12 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.03% | −$21K | -13 | US |
| 13 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.04% | −$27K | -44 | US |
| 14 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.05% | −$37K | -15 | US |
| 15 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.30% | −$211K | -1,274 | US |
| 16 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.96% | −$669K | -1,087 | US |
| 17 | THE OPTIONS CLEARING CORPORATION | Derivative | -1.12% | −$778K | -489 | US |
| 18 | THE OPTIONS CLEARING CORPORATION | Derivative | -1.64% | −$1.1M | -459 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.