Welche ETFs halten 912797VT1?
TREASURY BILL 0 1/14/2027 — 6 ETFs halten es, Wert $1.08B über 1.10B Anteile.
Positionen per Oct 07, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | GTR WisdomTree Target Range Fund | 77.15% | 57.10M | $56.5M | $73.2M | Global | +0.48% | |
| 2 | GCC WisdomTree Enhanced Commodity Strategy… | 65.36% | 263.00M | $260.1M | $333.7M | Commodities | +0.38% | |
| 3 | WTMF WisdomTree Managed Futures Strategy Fund | 63.14% | 228.00M | $225.5M | $282.5M | Active | -0.21% | |
| 4 | PUTW WisdomTree CBOE S&P 500 PutWrite… | 49.31% | 268.20M | $264.6M | $236.9M | Us Large Cap | -3.68% | |
| 5 | WTPI WisdomTree Equity Premium Income Fund | 47.91% | 271.00M | $268.0M | $559.4M | Covered Call | +0.39% | |
| 6 | WTLS WisdomTree Efficient Long/Short U.S.… | 23.27% | 9.40M | $9.3M | $20.3M | Active | +0.48% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.