GCC — WisdomTree Enhanced Commodity Strategy Fund
Data updated: 2026-07-30
GCC — WisdomTree Enhanced Commodity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $283.44M AUM · 0.57% expense ratio · 38.7% 1-yr return. From SEC regulatory filings.
GCC Fund Overview
GCC — WisdomTree Enhanced Commodity Strategy Fund is a US ETF managed by WisdomTree Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Commodity
- Assets under management: $283.44M
- 1-year return: 38.7%
- Ticker: GCC
- SEC CIK: 0001350487
- SEC series ID: S000069359
- Share class ID: C000221364
GCC Holdings
Top 9 holdings of WisdomTree Enhanced Commodity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 75.70% |
| Wisdomtree Bitcoin Fund | 5.08% |
| WisdomTree Trust | 4.64% |
| The London Metal Exchange | 4.00% |
| Dreyfus Treasury Obligations Cash Management | 3.39% |
| New York Mercantile Exchange | 2.30% |
| Ice Futures Europe | 1.47% |
| Dreyfus Trsy Oblig Cash M | 1.38% |
| Ice Futures U.s. | 0.38% |
GCC Portfolio Allocation
Asset-class allocation of WisdomTree Enhanced Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 75.7% |
| Equity | 9.7% |
| Derivatives | 6.8% |
| Cash & Equivalents | 4.8% |
GCC Performance
Total returns for GCC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.6% |
| 1 year | 38.7% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 11.5% |
GCC Risk Information
Risk metrics for GCC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
GCC Costs and Fees
GCC costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.58%
- Portfolio turnover: 26%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
GCC Cashflows
Over the 12 months to 2026-02, WisdomTree Enhanced Commodity Strategy Fund had net inflows of $81.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.50M |
| 2026-01 | $51.48M |
| 2025-12 | $11.59M |
| 2025-11 | $5.13M |
| 2025-10 | $11.77K |
| 2025-09 | $7.30M |
GCC Debt Constituents
Largest debt holdings of WisdomTree Enhanced Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 75.70% |
GCC Prospectus and SEC Filings
Official WisdomTree Enhanced Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.