WisdomTree Target Range Fund
NASDAQ · us_market
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In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS® Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund (“ETF”). Under normal conditions, approximately 80-85% of the fund’s assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| FidelityFMR | fundamental | 12.72M | $185.25M | 0.01% | Trimmed-24.0% | 2026-03-31 |
| Wellington | fundamental | 10.59M | $154.13M | 0.03% | Trimmed-5.5% | 2026-03-31 |
| StateStreet | passive | 5.05M | $73.52M | 0.00% | Trimmed-3.3% | 2026-03-31 |
| TwoSigma | quant | 1.67M | $24.38M | 0.02% | Added+33.8% | 2026-03-31 |
| DEShaw | quant | 325.7K | $4.74M | 0.00% | Trimmed-84.7% | 2026-03-31 |
| Citadel | multi-strat | 189.4K | $2.76M | 0.00% | Trimmed-88.7% | 2026-03-31 |
| TRowePrice | fundamental | 401.6K | $5.85K | 0.00% | Added+8.4% | 2026-03-31 |