WisdomTree Target Range Fund (GTR)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.98% | ▼ -0.44% |
| 3M | ▲ +7.24% | ▲ +8.99% |
| 6M | ▲ +7.24% | ▲ +8.99% |
| YTD | ▲ +8.79% | ▲ +10.56% |
| 1Y | ▲ +5.86% | ▲ +11.85% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +17.70% | ▲ +33.02% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 18 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $54.2M | 78.07 | 54,600,000 | DBT | US |
| THE OPTIONS CLEARING CORPORATION | · | $8.5M | 12.22 | 460 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $3.5M | 5.05 | 487 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $2.8M | 4.01 | 1,293 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $2.4M | 3.41 | 1,109 | DE | US |
| DREYFUS TRSY OBLIG CASH M | · | $526K | 0.76 | 526,062 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | · | $258K | 0.37 | 14 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $108K | 0.16 | 15 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $71K | 0.10 | 33 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $47K | 0.07 | 22 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$9K | -0.01 | -52 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$21K | -0.03 | -13 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$27K | -0.04 | -44 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$37K | -0.05 | -15 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$211K | -0.30 | -1,274 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$669K | -0.96 | -1,087 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$778K | -1.12 | -489 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$1.1M | -1.64 | -459 | DE | US |
Dividends 16 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1500 |
| June 25, 2026 | $0.1500 |
| March 26, 2026 | $0.1250 |
| Dec. 26, 2025 | $0.1820 |
| Dec. 10, 2025 | $0.8470 |
| Sept. 25, 2025 | $0.1450 |
| June 25, 2025 | $0.1450 |
| March 26, 2025 | $0.1300 |
| Dec. 26, 2024 | $0.1980 |
| Dec. 6, 2024 | $0.5200 |
| Sept. 25, 2024 | $0.1650 |
| June 25, 2024 | $0.1800 |
| March 22, 2024 | $0.1900 |
| Dec. 22, 2023 | $0.3550 |
| Sept. 25, 2023 | $0.3000 |
| Dec. 23, 2022 | $0.0960 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Valmark Advisers, Inc. | $65,978,039 | 99.50% | 2,427,600 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329,075 | 0.50% | 12,108 | Shares | June 30, 2026 |
| UBS Group AG | $5,001 | 0.01% | 184 | Shares | June 30, 2026 |