GTR Holdings — WisdomTree Target Range Fund
All 18 reported holdings of WisdomTree Target Range Fund (GTR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 78.07% | $54.24M |
| The Options Clearing Corporation | 12.22% | $8.49M |
| The Options Clearing Corporation | 5.05% | $3.51M |
| The Options Clearing Corporation | 4.01% | $2.78M |
| The Options Clearing Corporation | 3.41% | $2.37M |
| Dreyfus Trsy Oblig Cash M | 0.76% | $526.06K |
| The Options Clearing Corporation | 0.37% | $258.31K |
| The Options Clearing Corporation | 0.16% | $108.08K |
| The Options Clearing Corporation | 0.10% | $71.03K |
| The Options Clearing Corporation | 0.07% | $46.97K |
| The Options Clearing Corporation | -0.01% | $-8.61K |
| The Options Clearing Corporation | -0.03% | $-20.69K |
| The Options Clearing Corporation | -0.04% | $-27.06K |
| The Options Clearing Corporation | -0.05% | $-37.13K |
| The Options Clearing Corporation | -0.30% | $-210.85K |
| The Options Clearing Corporation | -0.96% | $-668.50K |
| The Options Clearing Corporation | -1.12% | $-778.24K |
| The Options Clearing Corporation | -1.64% | $-1.14M |