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GTR holdings

WisdomTree Target Range Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 30 Jul 2026

GTR holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/06/26	US912797RG48	912797RG4	78.071%	$54.2M	Debt	US Treasury	United States	USD
2	THE OPTIONS CLEARING CORPORATION SPY A 2027-01-15 CALL 590	Not reported	Not reported	12.217%	$8.5M	Equity derivatives	Corporate	United States	USD
3	THE OPTIONS CLEARING CORPORATION IWM A 2027-01-15 CALL 225	Not reported	Not reported	5.051%	$3.5M	Equity derivatives	Corporate	United States	USD
4	THE OPTIONS CLEARING CORPORATION EFA A 2027-01-15 CALL 85	Not reported	Not reported	4.006%	$2.8M	Equity derivatives	Corporate	United States	USD
5	THE OPTIONS CLEARING CORPORATION EEM A 2027-01-15 CALL 49	Not reported	Not reported	3.408%	$2.4M	Equity derivatives	Corporate	United States	USD
6	THE OPTIONS CLEARING CORPORATION SPY A 2027-01-15 CALL 800	Not reported	Not reported	-1.636%	-$1.1M	Equity derivatives	Corporate	United States	USD
7	THE OPTIONS CLEARING CORPORATION IWM A 2027-01-15 CALL 305	Not reported	Not reported	-1.120%	-$778K	Equity derivatives	Corporate	United States	USD
8	THE OPTIONS CLEARING CORPORATION EEM A 2027-01-15 CALL 70	Not reported	Not reported	-0.962%	-$669K	Equity derivatives	Corporate	United States	USD
9	DREYFUS TRSY OBLIG CASH M	Not reported	Not reported	0.757%	$526K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
10	THE OPTIONS CLEARING CORPORATION SPY A 2027-01-15 CALL 590	Not reported	Not reported	0.372%	$258K	Equity derivatives	Corporate	United States	USD
11	THE OPTIONS CLEARING CORPORATION EFA A 2027-01-15 CALL 115	Not reported	Not reported	-0.303%	-$211K	Equity derivatives	Corporate	United States	USD
12	THE OPTIONS CLEARING CORPORATION IWM A 2027-01-15 CALL 225	Not reported	Not reported	0.156%	$108K	Equity derivatives	Corporate	United States	USD
13	THE OPTIONS CLEARING CORPORATION EFA A 2027-01-15 CALL 85	Not reported	Not reported	0.102%	$71K	Equity derivatives	Corporate	United States	USD
14	THE OPTIONS CLEARING CORPORATION EEM A 2027-01-15 CALL 49	Not reported	Not reported	0.068%	$47K	Equity derivatives	Corporate	United States	USD
15	THE OPTIONS CLEARING CORPORATION SPY A 2027-01-15 CALL 800	Not reported	Not reported	-0.053%	-$37K	Equity derivatives	Corporate	United States	USD
16	THE OPTIONS CLEARING CORPORATION EEM A 2027-01-15 CALL 70	Not reported	Not reported	-0.039%	-$27K	Equity derivatives	Corporate	United States	USD
17	THE OPTIONS CLEARING CORPORATION IWM A 2027-01-15 CALL 305	Not reported	Not reported	-0.030%	-$21K	Equity derivatives	Corporate	United States	USD
18	THE OPTIONS CLEARING CORPORATION EFA A 2027-01-15 CALL 115	Not reported	Not reported	-0.012%	-$9K	Equity derivatives	Corporate	United States	USD

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