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WisdomTree Enhanced Commodity Strategy Fund (GCC) ETF Holdings & Analysis

ETFOther

$20.10+0.68%
1-year price historyRange $19.96 – $27.18
52-week range$20.10
$19.93$27.24

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What GCC does

This actively managed exchange-traded fund (ETF) seeks to provide extensive exposure to the energy, agriculture, industrial metals, and precious metals sectors. Its primary method for achieving this is through strategic investments in futures contracts, as it does not engage in direct ownership of physical commodities. To collateralize its commodity futures positions, the fund is permitted to invest in Treasury securities and other highly liquid, short-term instruments. It is structured as a non-diversified fund.

Fund profile

Category
Other
AUM
$161.85M
Holdings
10
52-week high
$27.24
52-week low
$19.93

Top holdings

Top 1095%
HoldingWeight
TREASURY BILL 0 1/14/202763.63%
WT ENHANCED COMMODITY STRAT PORT I14.68%
WISDOMTREE BITCOIN FUND4.19%
WISDOMTREE FLOATING RATE TRE3.75%
LOW SU GASOIL G DEC262.13%
WTI CRUDE FUTURE JAN271.92%
BRENT CRUDE FUTR APR271.52%
GASOLINE RBOB FUT MAY271.23%
LME COPPER FUTURE DEC261.04%
SILVER FUTURE MAR270.76%

Sector allocation

Financial Services100.00%

PortView Portfolio Insights

PortView analyzes how GCC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does GCC track?
GCC is the WisdomTree Enhanced Commodity Strategy Fund, a Other ETF.
What is the expense ratio of GCC?
Expense ratio data for GCC is shown on the page when available from our data provider.
What are the largest holdings in GCC?
Top holdings include 912797VT1, WTGCCCAYM, BTCW, USFR, LOW SU GASOIL G DEC26.
How can PortView analyze GCC overlap with other ETFs?
PortView computes the holdings overlap between GCC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.