ETF · holdings as filed 2026-05-31
What's inside GCC?
WisdomTree Enhanced Commodity Strategy Fund
- Holdings
- 18
- positions in the fund
- Top 10
- 101%
- of fund assets
- Expense ratio
- 0.57%
- net, per year
- Fund size
- $283M
- total net assets
Top 18 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Aug 2026 | 78.07% | |
| 2 | B  | BTCWWISDOMTREE BITCOIN FUND | 5.23% | |
| 3 | U  | USFRWISDOMTREE FLOATING RATE TRE | 4.79% | |
| 4 | D  | DTRXXBNY DREYFUS TREASURY OBLIGAT | 3.49% | |
| 5 | BOND | New York Mercantile Exchange | 2.37% | |
| 6 | C  | CO30Generic 30th 'CO' Future | 1.87% | |
| 7 | BOND | Generic 26th 'lp' Future | 1.69% | |
| 8 | BOND | Generic 26th 'la' Future | 1.54% | |
| 9 | ? | —DREYFUS TRSY OBLIG CASH M | 1.43% | |
| 10 | L  | LMSNDP 20261216LME TIN FORWARD SPOT | 0.61% | |
| 11 | ? | —ICE FUTURES U.S. | 0.39% | |
| 12 | L  | LMNIDP 20261216LME NICKEL FORWARD | 0.23% | |
| 13 | BOND | Generic 26th 'lx' Future | 0.06% | |
| 14 | BOND | Generic 3rd 'qw' Future | -0.00% | |
| 15 | ? | —Chicago Board of Trade | -0.01% | |
| 16 | ? | —Chicago Mercantile Exchange | -0.06% | |
| 17 | BOND | Generic 30th 'qs' Future | -0.35% | |
| 18 | ? | —CME GROUP INC. | -1.33% |
Top holdings — United States
Your 4 largest positions in this country
1
BOND
Treasury Bill0% · Aug 2026
78.07%2
B
BTCWWISDOMTREE BITCOIN FUND
5.23%3
U
USFRWISDOMTREE FLOATING RATE TRE
4.79%4
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
3.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.