GTR Top Holdings & Constituents
GTR, offered by WisdomTree, holds 12 reported positions across $69.6M in assets. Its largest holdings are TREASURY BILL (79.11%), INTERCONTINENTAL EXCHANGE, INC. (SPY 1 C580) (8.10%), and INTERCONTINENTAL EXCHANGE, INC. (IWM 1 C187) (4.71%). The 5 biggest positions account for 99.04% 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 |
|---|---|---|
— TREASURY BILL | 79.11% | $49.16M |
SPY 1 C580 INTERCONTINENTAL EXCHANGE, INC. | 8.10% | $5.03M |
IWM 1 C187 INTERCONTINENTAL EXCHANGE, INC. | 4.71% | $2.93M |
EFA 1 C76 INTERCONTINENTAL EXCHANGE, INC. | 4.51% | $2.80M |
EEM 1 C42 INTERCONTINENTAL EXCHANGE, INC. | 2.61% | $1.62M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 30, 2025. 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.