GCC WisdomTree Enhanced Commodity Strategy Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.07 | Day Range | 25.93 – 26.15 |
| 52-Week Range | 20.03 – 26.50 | Volume | 61.50K |
| Avg Volume | 46.65K | AUM | $300.1M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 5.38% |
| NAV | 26.44 | Premium/Discount | -1.36% indicative |
| Inception | Dec 21, 2020 | Holdings | 37 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 97717Y683 | ISIN | US97717Y6831 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.86% | +3.51% | +14.41% | +23.29% | +27.26% | +13.33% | +3.54% | +2.82% | -0.87% |
| Total return | +6.89% | +3.53% | +14.44% | +23.31% | +31.06% | +16.27% | +11.68% | +6.79% | +1.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 15, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 28 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 8/6/2026 | — | 39.61% | 216.00M | $214.2M |
| 2 | GOLD 100 OZ FUTR AUG26 | — | 6.28% | 72 | $34.0M |
| 3 | LME COPPER FUTURE DEC26 | — | 5.28% | 82 | $28.6M |
| 4 | BRENT CRUDE FUTR AUG26 | — | 3.79% | 202 | $20.5M |
| 5 | LOW SU GASOIL G JUL26 | — | 3.68% | 179 | $19.9M |
| 6 | CASH | — | 3.64% | 19.69M | $19.7M |
| 7 | SILVER FUTURE SEP26 | — | 3.50% | 44 | $18.9M |
| 8 | LME PRI ALUM FUTR DEC26 | — | 3.47% | 212 | $18.7M |
| 9 | WTI CRUDE FUTURE JAN27 | — | 2.94% | 199 | $15.9M |
| 10 | WISDOMTREE BITCOIN FUND | — | 2.93% | 183.82K | $15.8M |
| 11 | GASOLINE RBOB FUT MAY27 | — | 2.76% | 134 | $14.9M |
| 12 | NY HARB ULSD FUT DEC26 | — | 2.48% | 97 | $13.4M |
| 13 | WISDOMTREE FLOATING RATE TRE | — | 2.44% | 261.31K | $13.2M |
| 14 | PLATINUM FUTURE JUL26 | — | 2.11% | 109 | $11.4M |
| 15 | CORN FUTURE DEC26 | — | 1.99% | 439 | $10.8M |
| 16 | WHEAT FUTURE(CBT) DEC26 | — | 1.88% | 295 | $10.2M |
| 17 | SOYBEAN FUTURE Nov26 | — | 1.84% | 168 | $9.9M |
| 18 | LME TIN FUTURE DEC26 | — | 1.62% | 32 | $8.8M |
| 19 | WHITE SUGAR (ICE) OCT26 | — | 1.25% | 306 | $6.8M |
| 20 | SOYBEAN OIL FUTR DEC26 | — | 1.22% | 159 | $6.6M |
| 21 | COCOA FUTURE DEC26 | — | 1.15% | 143 | $6.2M |
| 22 | LME NICKEL FUTURE DEC26 | — | 0.78% | 37 | $4.2M |
| 23 | PALLADIUM FUTURE SEP26 | — | 0.66% | 24 | $3.6M |
| 24 | LEAN HOGS FUTURE DEC26 | — | 0.64% | 102 | $3.4M |
| 25 | NATURAL GAS FUTR DEC26 | — | 0.61% | 80 | $3.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.38% | Paid (last 12 months) | $1.4041 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 26, 2025 | Last payment | $0.3191 (Dec 30, 2025) |
| Growth 1Y | +112.43% | Growth 3Y / 5Y (ann.) | -30.02% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.3191 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $1.0850 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.2210 |
| Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 | $0.4400 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.2250 |
| Oct 25, 2023 | Oct 26, 2023 | Oct 30, 2023 | $0.3988 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.0788 |
| Oct 25, 2022 | Oct 26, 2022 | Oct 28, 2022 | $4.0182 |
| Dec 07, 2021 | Dec 08, 2021 | Dec 10, 2021 | $0.0001 |
| Oct 08, 2021 | Oct 12, 2021 | Oct 14, 2021 | $2.0321 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.36% / 14.89% | Sharpe 1Y / 3Y | 1.62 / 0.938 |
| Max drawdown 1Y / 3Y | -15.86% / -15.86% | Sortino 1Y | 2.19 |
| Beta vs S&P 500 (3Y) | 0.27 | Correlation vs S&P 500 (1Y) | 0.193 |
| Downside deviation 1Y | 13.54% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 61.50K | Average volume | 46.65K |
| AUM | $300.1M | Premium/Discount | -1.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $300.1M → $300.1M |
| 1 Week | $28.6M | +10.63% | $269.1M → $300.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GCC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.