GCC

WisdomTree EnhancedContinuous Commodity Index Fund

Gold / CommoditiesPSEWisdomTree ETF
$25.18
$0.10 (+0.41%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$161.36M
Expense Ratio
See prospectus
Previous Close
$25.08
Day Range
$25.08 – $25.25
52-Week Range
$20.03 – $26.50
Volume
28.79K
Avg Vol (50D)
75.84K
Beta
0.25

Historical Performance

1M
+4.35%
3M
-1.72%
6M
+13.94%
YTD
+19.05%
1Y
+33.20%
3Y
+63.74%
5Y
+76.68%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

TREASURY BILL 77.55%
BTCW WisdomTree Bitcoin Fund 4.92%
USFR WisdomTree Floating Rate Treasury Fund 4.31%
DTRXX Dreyfus Treasury Obligations Cash Management Fund 3.76%
LPZ25 THE LONDON METAL EXCHANGE 3.34%
DREYFUS TRSY OBLIG CASH M 1.15%
SIK6 COMMODITY EXCHANGE, INC. 0.87%
LXZ5 THE LONDON METAL EXCHANGE 0.74%
GCJ6 COMMODITY EXCHANGE, INC. 0.74%
LAZ26 THE LONDON METAL EXCHANGE 0.71%
PLF6 NEW YORK MERCANTILE EXCHANGE, INC. 0.64%
LTF6 THE LONDON METAL EXCHANGE 0.55%
LPF26 THE LONDON METAL EXCHANGE 0.40%
LTH6 THE LONDON METAL EXCHANGE 0.39%
LPZ26 THE LONDON METAL EXCHANGE 0.31%
S N6 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.27%
LNZ5 THE LONDON METAL EXCHANGE 0.18%
LAZ25 THE LONDON METAL EXCHANGE 0.16%
BON6 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.07%
LXF6 THE LONDON METAL EXCHANGE 0.05%
LHJ6 CHICAGO MERCANTILE EXCHANGE INC. 0.02%
C N6 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.02%
LNZ6 THE LONDON METAL EXCHANGE 0.00%
LXF6 THE LONDON METAL EXCHANGE -0.00%
NGZ26 NEW YORK MERCANTILE EXCHANGE, INC. -0.00%

Top 25 holdings as of Nov 30, 2025 · source: SEC N-PORT. Full holdings & prospectus →

About GCC

The Fund is an actively managed exchange-traded fund (“ETF”)that intends to provide broad-based exposure to the following four commodity sectors: Energy, Agriculture, Industrial Metals, and PreciousMetals primarily through investments in futures contracts. Within these four sectors, the Fund intends to invest in the following commodities:Brent Crude Oil, West Texas Intermediate (WTI) Crude Oil, Natural Gas, RBOB Gasoline, Low Sulfur Gas Oil, ULS Diesel, Live Cattle, FeederCattle, Lean Hogs, Soybeans, Soybean Oil, Soybean Meal, Wheat, Kansas Wheat (Hard Red Wheat), Sugar, Corn, Coffee, Cocoa, Cotton, Copper,Tin, Aluminum, Zinc, Nickel, Lead, Gold, Platinum, and Silver. Weighting among the commodities focuses on liquidity (i.e., commoditieswith more liquid futures contracts will generally have a higher weighting) combined with qualitative considerations and applicable marketviews derived from WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”) in seekingbroad-based exposure among the Energy, Agriculture, Industrial Metals and Precious Metals sectors. Exposure to any particular commodity,as well as potentially additional commodities, are generally determined annually but will vary over time based on the foregoing considerations.The Fund will not invest directly in physical commodities. Futures contracts on commodities generally are agreements between twoparties where one party agrees to buy, and the counterparty to sell, a set amount of a physical commodity (or, in some contracts, thecash equivalent) at a future date and price. The value of commodity futures contracts is based upon the price movements of the underlyingcommodities. In addition to commodity futures contracts, the Fund may investup to 10% of its net assets in any combination of shares of one or more exchange-traded products that primarily hold bitcoin (each, a“bitcoin ETP” and collectively, “bitcoin ETPs”) and bitcoin futures contracts. The Fund will invest only in cash-settledbitcoin futures contracts traded on the Chicago Mercantile Exchange, which is a futures exchange registered with the Commodity FuturesTrading Commission, and shares of bitcoin ETPs listed on a U.S. national securities exchange. The Fund currently obtains investment exposureto the WisdomTree Bitcoin Fund (BTCW), a bitcoin ETP sponsored by an affiliate of the Adviser. Bitcoin is a digital asset (i.e.,a cryptocurrency) whose ownership and behavior are determined by participants in an online, peer-to-peer network that connects computersthat run publicly accessible, or “open source,” software that follows the rules and procedures governing the Bitcoin network.For ease of reference, disclosure related to commodities and commodity-linked derivatives in this Prospectus is intended to also applyto the Fund’s indirect investments in bitcoin, bitcoin ETPs, and bitcoin futures. The Fund will not invest in bitcoin directly. In order to maintain exposure to a futures contract on a particularcommodity, the Fund must sell the position in the expiring contract and buy a new position in a contract with a later delivery month,which is referred to as “rolling.” The Fund expects to employ an “enhanced roll” process by attempting to rollfrom an expiring futures contract to another futures contract in seeking to generate a greater yield for the Fund. This roll process,generally implemented monthly, aims to maximize the potential roll benefits in backwardated markets and minimize potential losses in contangomarkets by rolling, as applicable, to the futures contract on a particular commodity which generates the maximum implied yield. Commodityfutures contracts trade either in contango, where forward month futures contracts cost more than the current month (leading to negativeroll yield) or in backwardation, where forward month futures contracts trade at a discount to the current month (leading to positive rollyield). It is generally the supply and demand factor that determines whether a commodity futures contract is in contango or backwardation. The Fund may invest in Treasury securities and other liquid short-terminvestments as collateral for its commodity futures contracts. The Fund seeks to gain exposure to commodity markets, in whole or inpart, through investments in a subsidiary organized in the Cayman Islands (the “WisdomTree Subsidiary”). The WisdomTree Subsidiaryis wholly-owned and controlled by the Fund. The Fund’s investment in the WisdomTree Subsidiary may not exceed 25% of the Fund’stotal assets at each quarter-end of the Fund’s fiscal year. The Fund’s investment in the WisdomTree Subsidiary is intendedto provide the Fund with exposure to commodity returns while enabling the Fund to satisfy source-of-income requirements that apply toregulated investment companies (“RICs”) under the Internal Revenue Code of 1986, as amended (the “Code”). Exceptas noted, references to the investment strategies and risks of the Fund include the investment strategies and risks of the WisdomTreeSubsidiary. References to the Fund include the WisdomTree Subsidiary.

Data for GCC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.