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Name

WisdomTree Enhanced Commodity Strategy Fund

Assets under management

$144 million

Expense ratio

0.55%

Asset class

Alternative

Domicile

US

Inception date

December 21, 2020

Net asset value

20K USD

Last ex-dividend date

December 26, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY BILL 0 2/5/2026
40.70 %
GOLD 100 OZ FUTR Dec25
7.40 %
LME COPPER FUTURE Dec25
4.77 %
CASH
3.95 %
WISDOMTREE BITCOIN FUND
3.62 %
SILVER FUTURE DEC25
3.19 %
BRENT CRUDE FUTR AUG26
3.17 %
WTI CRUDE FUTURE MAR26
2.94 %
PLATINUM FUTURE OCT25
2.77 %
COFFEE 'C' FUTURE MAR26
2.43 %
LME PRI ALUM FUTR DEC26
2.38 %
WISDOMTREE FLOATING RATE TRE
2.36 %
GASOLINE RBOB FUT MAY26
2.31 %
NY Harb ULSD Fut Dec25
1.92 %
LOW SU GASOIL G DEC25
1.89 %
SOYBEAN FUTURE NOV25
1.78 %
COCOA FUTURE DEC25
1.63 %
LME ZINC FUTURE OCT25
1.58 %
LME TIN FUTURE JAN26
1.55 %
LIVE CATTLE FUTR DEC25
1.51 %
CORN FUTURE DEC25
1.22 %
SUGAR #11 (WORLD) Oct25
0.99 %
LME NICKEL FUTURE SEP25
0.89 %
WHEAT FUTURE(CBT) JUL26
0.89 %
NATURAL GAS FUTR Dec25
0.77 %
LEAN HOGS FUTURE DEC25
0.68 %
KC HRW WHEAT FUT DEC25
0.39 %
CATTLE FEEDER FUT NOV25
0.33 %

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Dividend yield

Top holdings

Name
Weight
TREASURY BILL 0 2/5/2026
40.70 %
GOLD 100 OZ FUTR Dec25
7.40 %
LME COPPER FUTURE Dec25
4.77 %
CASH
3.95 %
WISDOMTREE BITCOIN FUND
3.62 %
SILVER FUTURE DEC25
3.19 %
BRENT CRUDE FUTR AUG26
3.17 %
WTI CRUDE FUTURE MAR26
2.94 %
PLATINUM FUTURE OCT25
2.77 %
COFFEE 'C' FUTURE MAR26
2.43 %
LME PRI ALUM FUTR DEC26
2.38 %
WISDOMTREE FLOATING RATE TRE
2.36 %
GASOLINE RBOB FUT MAY26
2.31 %
NY Harb ULSD Fut Dec25
1.92 %
LOW SU GASOIL G DEC25
1.89 %
SOYBEAN FUTURE NOV25
1.78 %
COCOA FUTURE DEC25
1.63 %
LME ZINC FUTURE OCT25
1.58 %
LME TIN FUTURE JAN26
1.55 %
LIVE CATTLE FUTR DEC25
1.51 %
CORN FUTURE DEC25
1.22 %
SUGAR #11 (WORLD) Oct25
0.99 %
LME NICKEL FUTURE SEP25
0.89 %
WHEAT FUTURE(CBT) JUL26
0.89 %
NATURAL GAS FUTR Dec25
0.77 %
LEAN HOGS FUTURE DEC25
0.68 %
KC HRW WHEAT FUT DEC25
0.39 %
CATTLE FEEDER FUT NOV25
0.33 %

Analyst ratings

FAQ

  • Does GCC pay dividends?
  • What stocks are in GCC?
  • What is the current assets under management for GCC?
  • What is GCC average volume?
  • What is GCC expense ratio?
  • What is GCC inception date?

Does GCC pay dividends?

Yes, the WisdomTree Enhanced Commodity Strategy Fund does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GCC?

As of today, WisdomTree Enhanced Commodity Strategy Fund inlcudes 28 holdings with the most weighted are TREASURY BILL 0 2/5/2026 (40.7%), GOLD 100 OZ FUTR Dec25 (7.4%) and LME COPPER FUTURE Dec25 (4.77%)

What is the current assets under management for GCC?

Assets under management of WisdomTree Enhanced Commodity Strategy Fund is $144M

What is GCC average volume?

Average volume of WisdomTree Enhanced Commodity Strategy Fund is $56K

What is GCC expense ratio?

Expense ratio of WisdomTree Enhanced Commodity Strategy Fund is 0.55%

What is GCC inception date?

Inception date of WisdomTree Enhanced Commodity Strategy Fund is December 21, 2020
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