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Holdings (Monthly) Guide ↗

WisdomTree Target Range Fund

· WisdomTree Trust
Monthly Holdings $67M AUM 19 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 17 New 1 Reduced 1 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury Bills 912797QN0 Feb 2026 53,700,000 NEW $53.3M — 81.70% DBT
2 THE OPTIONS CLEARING CORPORATION SPY 270115 Nov 2022 456 -1,003 $5.8M +106.4% 8.87% DE
3 THE OPTIONS CLEARING CORPORATION EFA 270115 Nov 2022 1,293 NEW $2.9M — 4.51% DE
4 THE OPTIONS CLEARING CORPORATION IWM 270115 Nov 2022 484 NEW $2.4M — 3.67% DE
5 THE OPTIONS CLEARING CORPORATION EEM 270115 Nov 2022 1,104 NEW $1.7M — 2.62% DE
6 DREYFUS TRSY OBLIG CASH M DTRXX Nov 2022 284,324 NEW $284K — 0.44% STIV
7 THE OPTIONS CLEARING CORPORATION SPY 270115 Nov 2022 10 NEW $127K — 0.19% DE
8 THE OPTIONS CLEARING CORPORATION IWM 270115 Nov 2022 10 NEW $50K — 0.08% DE
9 THE OPTIONS CLEARING CORPORATION EFA 270115 Nov 2022 13 NEW $30K — 0.05% DE
10 THE OPTIONS CLEARING CORPORATION EEM 270115 Nov 2022 11 NEW $17K — 0.03% DE
11 THE OPTIONS CLEARING CORPORATION EEM 270115 Nov 2022 -11 NEW $-2783 — -0.00% DE
12 THE OPTIONS CLEARING CORPORATION EFA 270115 Nov 2022 -13 NEW $-3672 — -0.01% DE
13 THE OPTIONS CLEARING CORPORATION SPY 270115 Nov 2022 -10 NEW $-7095 — -0.01% DE
14 THE OPTIONS CLEARING CORPORATION IWM 270115 Nov 2022 -10 NEW $-7940 — -0.01% DE
15 THE OPTIONS CLEARING CORPORATION EEM 270115 Nov 2022 -1,104 NEW $-279312 — -0.43% DE
16 THE OPTIONS CLEARING CORPORATION SPY 270115 Nov 2022 -456 NEW $-323532 — -0.50% DE
17 THE OPTIONS CLEARING CORPORATION EFA 270115 Nov 2022 -1,293 NEW $-365272 — -0.56% DE
18 THE OPTIONS CLEARING CORPORATION IWM 270115 Nov 2022 -484 NEW $-384296 — -0.59% DE
✕ TREASURY BILL 912797RL3 — 49,500,000 SOLD $49.2M — — —