哪些ETF持有 912797VT1?
TREASURY BILL 0 1/14/2027 — 6 ETF持有,市值 $1.08B 覆盖 1.10B 股份.
持仓数据截至 Oct 07, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 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% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.