GTR ETF largest holding is B 0 08/06/26 at 77.47% as of Aug 10, 2026

GTR ETF largest holding is B 0 08/06/26 at 77.47% as of Aug 10, 2026
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B 0 08/06/26 is GTR's largest holding at 77.47% of the fund as of Aug 10, 2026. GTR is WisdomTree Target Range Fund.

Showing top 12 of 12 holdings · as of Aug 10, 2026
GTR holdings, by weight
#TickerNameWeightCumulativeShares
1DebtB
77.47%		77.5%-
2DebtTreasury Bill
76.70%		154.2%56,700,000
3—Chicago Ill Brd Ed 5.0% 01-Dec-2047
12.99%		167.2%486
4DebtJFK International Air Terminal LLC Special Project Bonds
5.56%		172.7%514
5—Undefined Holding
4.67%		177.4%1,358
6—10318503.Srdsq 6.35 2027-07-12
2.78%		180.2%1,158
7DebtCity & County Of San Francisco Ca
0.76%		180.9%553,396
8DebtGeneral Motors Financial Co Inc
-0.02%		180.9%-13,510
9—Efa Us 01/15/27 C115
-0.42%		180.5%-1,358
10—Eem Us 01/15/27 C70
-0.47%		180.0%-1,158
11—Iwm Us 01/15/27 C305
-1.04%		179.0%-514
12—Bought BRL Sold USD 20260402
-1.52%		177.5%-486
Not reported for this fund: market value, share changes, sector, industry.

GTR ETF All Holdings

GTR holdings total 12 positions. The top 10 holdings account for 180.0% of the fund, led by B 0 08/06/26 at 77.5%, Treasury Bill 0 1/14/2027 at 76.7%, Chicago Ill Brd Ed 5.0% 01-Dec-2047 at 13.0%.

GTR portfolio concentration is relatively high, with the top 10 representing 180.0% of total assets.

GTR sectors provide a detailed breakdown. GTR overlap shows how holdings compare to other funds in your portfolio.

Compare GTR

GTR vs SPYGTR vs QQQGTR vs VOOGTR vs VTIGTR vs IVVGTR vs SCHDGTR vs VYMGTR vs VXUS

GTR ETF Holdings

12 of 12 holdings

  • 1

    B 0 08/06/26

    B 0 08/06/26Unknown
    77.47%
  • 2

    Treasury Bill 0 1/14/2027

    Other
    76.70%
  • 3

    Chicago Ill Brd Ed 5.0% 01-Dec-2047

    Other
    12.99%
  • 4

    JFK International Air Terminal LLC Special Project Bonds 5 12/01/2029

    Other
    5.56%
  • 5

    Undefined Holding

    Other
    4.67%
  • 6

    10318503.Srdsq 6.35 2027-07-12

    Other
    2.78%
  • 7

    City & County Of San Francisco Ca 4 04/01/2045

    Other
    0.76%
  • 8

    General Motors Financial Co Inc 5.55 07/15/2029

    Other
    -0.02%
  • 9

    Efa Us 01/15/27 C115

    Other
    -0.42%
  • 10

    Eem Us 01/15/27 C70

    Other
    -0.47%
  • 11

    Iwm Us 01/15/27 C305

    Other
    -1.04%
  • 12

    Bought BRL Sold USD 20260402

    Other
    -1.52%