GCC Holdings
WisdomTree Enhanced Commodity Strategy Fund
1W: -1.4%
1M: -0.1%
3M: +13.6%
YTD: +24.7%
1Y: +29.9%
3Y: +61.6%
5Y: +78.1%
$26.52
-0.13 (-0.49%)
Weekly Expected Move ±1.3%
$26
$26
$27
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$214M
Holdings30
Top 10 Wt99.0%
Beta0.65
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 30 | 91.7% | — |
| Financial Services | 2 | 8.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 1/14/2027 Bond | 912797VT1 | 66.04% | $261.8M | 265,000,000 | — | — | — |
| 2 | WT ENHANCED COMMODITY STRAT PORT I Private | WTGCCCAYM | 15.41% | $61.1M | 601,857 | — | — | — |
| 3 | WISDOMTREE BITCOIN FUND | BTCW | 4.52% | $17.9M | 203,331 | — | $225M | Financial Services |
| 4 | WISDOMTREE FLOATING RATE TRE | USFR | 3.82% | $15.1M | 300,212 | — | $17.8B | Financial Services |
| 5 | LOW SU GASOIL G DEC26 Private | QSZ6 COM | 2.78% | $11.0M | 234 | — | — | — |
| 6 | NY HARB ULSD FUT DEC26 Private | HOZ6 COM | 2.20% | $8.7M | 115 | — | — | — |
| 7 | WTI CRUDE FUTURE JAN27 Deriv | CLF7 COM | 1.28% | $5.1M | 222 | — | — | — |
| 8 | LME COPPER FUTURE DEC26 Deriv | LPZ26 COM | 1.06% | $4.2M | — | — | — | — |
| 9 | GASOLINE RBOB FUT MAY27 Private | XBK7 COM | 0.93% | $3.7M | 151 | — | — | — |
| 10 | BRENT CRUDE FUTR APR27 Private | COJ7 COM | 0.91% | $3.6M | 232 | — | — | — |
| 11 | LME PRI ALUM FUTR DEC26 Private | LAZ26 COM | 0.77% | $3.0M | 229 | — | — | — |
| 12 | LME COPPER FUTURE JAN27 Deriv | LPF27 COM | 0.52% | $2.1M | 91 | — | — | — |
| 13 | LME TIN FUTURE DEC26 Deriv | LTZ6 COM | 0.32% | $1.3M | — | — | — | — |
| 14 | CORN FUTURE DEC26 Deriv | C Z6 COM | 0.18% | $719,699 | 486 | — | — | — |
| 15 | CASH-DREYFUS TRSY CASH Cash | — | 0.16% | $644,509 | 644,509 | — | — | — |
| 16 | COFFEE 'C' FUTURE DEC26 Deriv | KCZ6 COM | 0.15% | $578,859 | 35 | — | — | — |
| 17 | WHEAT FUTURE(CBT) DEC26 Deriv | W Z6 COM | 0.12% | $483,111 | 323 | — | — | — |
| 18 | LME ZINC FUTURE DEC26 Deriv | LXZ6 COM | 0.10% | $410,965 | 35 | — | — | — |
| 19 | WHITE SUGAR (ICE) MAR27 Private | QWH7 COM | 0.04% | $152,147 | 333 | — | — | — |
| 20 | KC HRW WHEAT FUT DEC26 Private | KWZ6 COM | 0.03% | $126,431 | 63 | — | — | — |
| 21 | LME TIN FUTURE JUN27 Deriv | LTM7 COM | 0.03% | $102,082 | 36 | — | — | — |
| 22 | CASH-US DOLLAR Cash | — | -0.01% | $-57,554 | -57,554 | — | — | — |
| 23 | LME NICKEL FUTURE DEC26 Deriv | LNZ6 COM | -0.02% | $-72,761 | 41 | — | — | — |
| 24 | SOYBEAN OIL FUTR DEC26 Private | BOZ6 COM | -0.05% | $-181,490 | 180 | — | — | — |
| 25 | SOYBEAN FUTURE Jul27 Deriv | S N7 COM | -0.05% | $-186,043 | 185 | — | — | — |
| 26 | LME PRI ALUM FUTR DEC27 Private | LAZ27 COM | -0.09% | $-362,978 | 241 | — | — | — |
| 27 | PALLADIUM FUTURE DEC26 Deriv | PAZ6 COM | -0.11% | $-446,961 | 26 | — | — | — |
| 28 | LEAN HOGS FUTURE DEC26 Deriv | LHZ6 COM | -0.15% | $-596,628 | 114 | — | — | — |
| 29 | PLATINUM FUTURE JAN27 Deriv | PLF7 COM | -0.20% | $-787,004 | 121 | — | — | — |
| 30 | SILVER FUTURE MAR27 Deriv | SIH7 COM | -0.21% | $-826,132 | 62 | — | — | — |
| 31 | NATURAL GAS FUTR DEC26 Private | NGZ26 COM | -0.24% | $-955,882 | 87 | — | — | — |
| 32 | GOLD 100 OZ FUTR DEC26 Private | GCZ6 COM | -0.24% | $-957,112 | 89 | — | — | — |