{"ticker":"GTR","name":"WisdomTree Target Range Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Target Range Fund (GTR), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/etf/gtr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/gtr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/gtr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG012VD0SK7","share_class_figi":"BBG012VD0TD3","cik":"0001350487","series_id":"S000069835","class_id":"C000222596"},"source_layer":"sec_nport_derivatives","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-05-31, it writes calls on SPY (110% of net assets).","basis":"contracts","as_of":"2026-05-31","facets":{"underlying":"SPY"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026028877/","net_assets":69472720,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465925018684/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":16,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, GTR held US Treasury notes and bonds (78.1%) and money market funds (0.8%), as percent of net assets. It carried options on SPY (54.6% in written calls and 40.2% in purchased calls), IWM (22.0% in written calls and 16.3% in purchased calls) and EFA (21.9% in written calls and 16.2% in purchased calls), and 1 more underlying, as notional exposure in percent of net assets.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":78.07},{"kind":"money_market_funds","label":"Money market funds","pct":0.76}],"derivatives":[{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"short","notional_pct":54.5826,"value_pct":-1.689,"positions":2,"option_type":"call","option_side":"written","expires_first":"2027-01-15","expires_last":"2027-01-15"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"long","notional_pct":40.2546,"value_pct":12.5884,"positions":2,"option_type":"call","option_side":"purchased","expires_first":"2027-01-15","expires_last":"2027-01-15"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"IWM","underlying_kind":"etf","direction":"short","notional_pct":22.0389,"value_pct":-1.15,"positions":2,"option_type":"call","option_side":"written","expires_first":"2027-01-15","expires_last":"2027-01-15"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"EFA","underlying_kind":"etf","direction":"short","notional_pct":21.9496,"value_pct":-0.3159,"positions":2,"option_type":"call","option_side":"written","expires_first":"2027-01-15","expires_last":"2027-01-15"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"IWM","underlying_kind":"etf","direction":"long","notional_pct":16.2582,"value_pct":5.2066,"positions":2,"option_type":"call","option_side":"purchased","expires_first":"2027-01-15","expires_last":"2027-01-15"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"EFA","underlying_kind":"etf","direction":"long","notional_pct":16.2236,"value_pct":4.1084,"positions":2,"option_type":"call","option_side":"purchased","expires_first":"2027-01-15","expires_last":"2027-01-15"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"EEM","underlying_kind":"etf","direction":"short","notional_pct":11.3958,"value_pct":-1.0012,"positions":2,"option_type":"call","option_side":"written","expires_first":"2027-01-15","expires_last":"2027-01-15"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"EEM","underlying_kind":"etf","direction":"long","notional_pct":7.9771,"value_pct":3.4757,"positions":2,"option_type":"call","option_side":"purchased","expires_first":"2027-01-15","expires_last":"2027-01-15"}],"underlyings":[{"underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":40.25,"written_calls_pct":54.58},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"IWM","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":16.26,"written_calls_pct":22.04},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"EFA","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":21.95,"purchased_calls_pct":16.22},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"EEM","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":11.4,"purchased_calls_pct":7.98},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":190.68,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}