GTR Top Holdings & Constituents
GTR, offered by WisdomTree, holds 18 reported positions across $71.0M in assets. Its largest holdings are UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (NVIT) (78.07%), THE OPTIONS CLEARING CORPORATION (SPY 270115C00590000) (12.22%), and THE OPTIONS CLEARING CORPORATION (IWM 270115C00225000) (5.05%). The 5 biggest positions account for 102.75% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NVIT UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 78.07% | $54.24M |
— THE OPTIONS CLEARING CORPORATION | 12.22% | $8.49M |
— THE OPTIONS CLEARING CORPORATION | 5.05% | $3.51M |
— THE OPTIONS CLEARING CORPORATION | 4.01% | $2.78M |
— THE OPTIONS CLEARING CORPORATION | 3.41% | $2.37M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.