GCC Holdings — WisdomTree Enhanced Commodity Strategy Fund
Data updated: 2026-07-30
GCC holds 32 securities. The top 10 make up 97.8% of net assets, led by B 0 08/06/26 (75.70%) and Wisdomtree Bitcoin Fund Shs Ben Int (5.08%). Government Bonds (78.1%) and Funds & ETFs (14.9%) are the largest sectors, and 91.5% of the portfolio is in United States. Debt holdings: 1 position, 75.1% of assets.
Holdings cover 96.97% of net asset value (99.19% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
GCC Portfolio Holdings
32 holdings of WisdomTree Enhanced Commodity Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| B 0 08/06/26 | — | Government Bonds | 75.70% | $214.57M |
| Wisdomtree Bitcoin Fund Shs Ben Int | BTCW | Funds & ETFs | 5.08% | $14.39M |
| WisdomTree Floating Rate Treasury Fund | USFR | Funds & ETFs | 4.64% | $13.15M |
| Dreyfus Treasury Obligations Cash Management Treasury Instnal | DTRXX | Funds & ETFs | 3.39% | $9.60M |
| Brent Crude Futures - North Sea, Aug26 | BRN 26Q-ICE | Commodities | 1.81% | $5.14M |
| Grade A Copper future (composite) | CAD 26Z-LME | Commodities | 1.65% | $4.69M |
| Primary Aluminium future (composite) | AHD 26Z-LME | Commodities | 1.61% | $4.56M |
| Dreyfus Trsy Oblig Cash M | DTRXX | Funds & ETFs | 1.38% | $3.92M |
| NY Harbor ULSD Futures, Dec-2026,ETH | HO Z26 | Unknown | 1.38% | $3.91M |
| Crude Oil Futures, Jan-2027,ETH | CL F27 | Unknown | 1.15% | $3.25M |
| Tin future (composite) | SND 26Z-LME | Commodities | 0.59% | $1.67M |
| RBOB Gasoline Futures, May-2027,ETH | XRB K27 | Unknown | 0.51% | $1.45M |
| Cocoa Futures - NYCC, Dec26 | CC Z26 | Unknown | 0.42% | $1.18M |
| Silver Futures | SI U26 | Unknown | 0.25% | $706.47K |
| Nickel future (composite) | NID 26Z-LME | Commodities | 0.23% | $651.63K |
| Soybean Oil Futures, Dec-2026,ETH | ZL Z26 | Unknown | 0.11% | $308.13K |
| Zinc future (composite) | ZSD 26Z-LME | Commodities | 0.05% | $152.25K |
| Soybean Futures, Nov-2026,ETH | ZS X26 | Unknown | 0.05% | $137.17K |
| White Sugar Future - ICEU, Oct26 | W 26V-ICE | Commodities | -0.00% | $-8.33K |
| Nickel future (composite) | NID 26Z-LME | Commodities | -0.01% | $-20.25K |
| Grade A Copper future (composite) | CAD 26Z-LME | Commodities | -0.01% | $-32.67K |
| KC HRW Wheat Futures, Dec-2026,ETH | KE Z26 | Unknown | -0.02% | $-51.38K |
| Chicago SRW Wheat Futures, Dec-2026,ETH | ZW Z26 | Unknown | -0.03% | $-91.62K |
| Coffee C Futures - NYCC, Sep26 | KC U26 | Unknown | -0.04% | $-117.35K |
| Lean Hog Futures, Dec-2026,ETH | HE Z26 | Unknown | -0.06% | $-176.52K |
| Primary Aluminium future (composite) | AHD 26Z-LME | Commodities | -0.11% | $-324.49K |
| Corn Futures, Dec-2026,ETH | ZC Z26 | Unknown | -0.11% | $-324.52K |
| Palladium Futures, Sep-2026,ETH | PA U26 | Unknown | -0.14% | $-399.03K |
| Henry Hub Natural Gas Futures, Dec-2026,ETH | NG Z26 | Unknown | -0.15% | $-432.98K |
| LS Gas Oil Futures - ULSD-ARA, Jul26 | GAS 26N-ICE | Commodities | -0.34% | $-974.68K |
| Platinum Futures, Jul-2026,ETH | PL N26 | Unknown | -0.45% | $-1.28M |
| Gold Futures | GC Q26 | Unknown | -1.54% | $-4.36M |
GCC Sector Allocation
WisdomTree Enhanced Commodity Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 78.1% | 1 |
| Funds & ETFs | 14.9% | 4 |
| Commodities | 5.6% | 11 |
| Unknown | 1.4% | 16 |
GCC Country Allocation
Where WisdomTree Enhanced Commodity Strategy Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 91.5% |
| United Kingdom | 5.5% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.