FundWatcher
GTR
WisdomTree Target Range Fund
WisdomTree Trust
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
Effective holdings ?
2
Crowding ?
232.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 UST BILLS 0% 05/14/2026 — 53,700,000 $53.31M 81.70%
2 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 456 $5.79M 8.87%
3 ISHARES MSCI EAFE ETF — 1,293 $2.94M 4.51%
4 ISHARES RUSSELL 2000 ETFINDEX FUND IWM 484 $2.40M 3.67%
5 ISHARES MSCI EMERGING MARKET EEM 1,104 $1.71M 2.62%
6 DREYFUS TRSY OBLIG CASH M — 284,324 $284.32K 0.44%
7 PUT SPDR S&P 500 ETF 01/16/2026 P643 — 10 $126.95K 0.19%
8 ISHARES RUSSELL 2000 ETFINDEX FUND IWM 10 $49.54K 0.08%
9 ISHARES MSCI EAFE ETF — 13 $29.58K 0.05%
10 ISHARES MSCI EMERGING MARKET EEM 11 $17.05K 0.03%
11 ISHARES MSCI EMERGING MARKET EEM -11 -$2.78K -0.00%
12 ISHARES MSCI EAFE ETF — -13 -$3.67K -0.01%
13 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -10 -$7.10K -0.01%
14 ISHARES RUSSELL 2000 ETFINDEX FUND IWM -10 -$7.94K -0.01%
15 ISHARES MSCI EMERGING MARKET EEM -1,104 -$279.31K -0.43%
16 PUT SPDR S&P 500 ETF 01/16/2026 P643 — -456 -$323.53K -0.50%
17 ISHARES MSCI EAFE ETF — -1,293 -$365.27K -0.56%
18 ISHARES RUSSELL 2000 ETFINDEX FUND IWM -484 -$384.30K -0.59%

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