# WisdomTree Target Range Fund

WisdomTree Target Range Fund is a ETF series of WisdomTree Trust (series S000069835). Net assets $69.5M as of 2026-05-31.

## Profile

- Series ID: S000069835
- Registrant: WisdomTree Trust
- LEI: 549300029YC645MSUM82
- Net assets: $69.5M
- Total assets: $72.5M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)
- [Newton Investment Management North America, LLC (Subadvisor)](https://search.stillhousedata.com/firm/312937)

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797RG4) | — | $54.2M | 7807.12% |
| THE OPTIONS CLEARING CORPORATION | SPY 270115C00590000 | $8.5M | 1221.66% |
| THE OPTIONS CLEARING CORPORATION | IWM 270115C00225000 | $3.5M | 505.10% |
| THE OPTIONS CLEARING CORPORATION | EFA 270115C00085000 | $2.8M | 400.62% |
| THE OPTIONS CLEARING CORPORATION | EEM 270115C00049000 | $2.4M | 340.81% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $526K | 75.72% |
| THE OPTIONS CLEARING CORPORATION | SPY 270115C00590000 | $258K | 37.18% |
| THE OPTIONS CLEARING CORPORATION | IWM 270115C00225000 | $108K | 15.56% |
| THE OPTIONS CLEARING CORPORATION | EFA 270115C00085000 | $71K | 10.22% |
| THE OPTIONS CLEARING CORPORATION | EEM 270115C00049000 | $47K | 6.76% |
| THE OPTIONS CLEARING CORPORATION | EFA 270115C00115000 | $-9K | -1.24% |
| THE OPTIONS CLEARING CORPORATION | IWM 270115C00305000 | $-21K | -2.98% |
| THE OPTIONS CLEARING CORPORATION | EEM 270115C00070000 | $-27K | -3.90% |
| THE OPTIONS CLEARING CORPORATION | SPY 270115C00800000 | $-37K | -5.34% |
| THE OPTIONS CLEARING CORPORATION | EFA 270115C00115000 | $-211K | -30.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $69.5M |
| 2026-02-28 | $65.3M |
| 2025-11-30 | $62.1M |
| 2025-08-31 | $59.5M |
| 2025-05-31 | $55.2M |
| 2025-02-28 | $54.0M |
| 2024-11-30 | $65.6M |
| 2024-08-31 | $62.2M |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069835.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.