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GTR Holdings: WisdomTree Target Range Top Holdings

NASDAQ: GTRWisdomTreeEquity HedgedETFUSD

27.50+0.17 (+0.62%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

GTR portfolio concentration

The WisdomTree Target Range Fund (GTR) reports 1 holdings. Its biggest position is BNY Dreyfus Treasury Oblgtns Csh Mgt Ins (DTRXX) at 35.21% of assets. The top 10 holdings account for 35.2% of the portfolio, a moderately concentrated portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, GTR behaves like an equal-weighted fund of about 8 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

GTR holdings by weight

GTR holdings by weight
#HoldingWeight
1DTRXXBNY Dreyfus Treasury Oblgtns Csh Mgt Ins35.21%

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