WisdomTree Trust > WisdomTree Trust
WisdomTree Target Range Fund
$58.72M
Avg Monthly Net Assets
$65.40M
Total Assets
$2.26M
Total Liabilities
$63.14M
Net Assets
WisdomTree Target Range Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $58.72M.
On July 29th, 2024 it reported 9 holdings, the largest
being United States Treasury (71.7%), Options Clearing Corp. (13.5%) and Options Clearing Corp. (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000222596 | XNAS | GTR |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF (Options Clearing Corp.) | Derivative-equity | US | $3M | – | 4.90 | |
| ISHARES MSCI EAFE ETF (Options Clearing Corp.) | Derivative-equity | US | $-393K | – | -0.62 | |
| ISHARES MSCI EMERGING MARKETS (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 2.43 | |
| ISHARES MSCI EMERGING MARKETS (Options Clearing Corp.) | Derivative-equity | US | $-218K | – | -0.34 | |
| ISHARES RUSSELL 2000 ETF (Options Clearing Corp.) | Derivative-equity | US | $3M | – | 4.75 | |
| ISHARES RUSSELL 2000 ETF (Options Clearing Corp.) | Derivative-equity | US | $-496K | – | -0.79 | |
| SPDR S+P 500 ETF TRUST (Options Clearing Corp.) | Derivative-equity | US | $9M | – | 13.51 | |
| SPDR S+P 500 ETF TRUST (Options Clearing Corp.) | Derivative-equity | US | $-1M | – | -1.77 | |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $45M | – | 71.68 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC