— Know what they know.
Not Investment Advice

GCC

WisdomTree Enhanced Commodity Strategy Fund
1W: -2.2% 1M: +6.2% 3M: +12.2% YTD: +11.2% 1Y: +27.3% 3Y: +52.5% 5Y: +69.3%
$23.63
-0.10 (-0.42%)
After Hours: $24.00 (+0.37, +1.57%)
ETF AMEX · AUM $190.3M
ETF-Level Metrics
AUM$190M
Holdings
Top 10 Wt—%
Beta0.74
% 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

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 29 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 29 of 29 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TREASURY BILL 0 5/14/2026 Bond 39.82% $195.9M 197,000,000
2 GOLD 100 OZ FUTR AUG26 Private 6.46% $31.8M 68
3 LME COPPER FUTURE DEC26 Deriv 4.98% $24.5M 80
4 CASH Cash 4.86% $23.9M 23,931,119
5 BRENT CRUDE FUTR AUG26 Private 3.75% $18.4M 196
6 LOW SU GASOIL G MAY26 Private 3.41% $16.8M 143
7 LME PRI ALUM FUTR DEC26 Private 3.29% $16.2M 206
8 SILVER FUTURE MAY26 Deriv 3.18% $15.7M 44
9 WTI CRUDE FUTURE JAN27 Deriv 3.03% $14.9M 193
10 WISDOMTREE BITCOIN FUND Private 2.70% $13.3M 178,944
11 GASOLINE RBOB FUT MAY27 Private 2.68% $13.2M 130
12 SOYBEAN FUTURE JUL26 Deriv 2.48% $12.2M 206
13 WISDOMTREE FLOATING RATE TRE Private 2.35% $11.6M 229,441
14 NY HARB ULSD FUT DEC26 Private 2.28% $11.2M 92
15 PLATINUM FUTURE JUL26 Deriv 2.10% $10.3M 105
16 LIVE CATTLE FUTR DEC26 Private 1.90% $9.4M 103
17 LME TIN FUTURE DEC26 Deriv 1.42% $7.0M 32
18 SOYBEAN OIL FUTR JUL26 Private 1.15% $5.6M 144
19 CORN FUTURE JUL26 Deriv 1.07% $5.3M 219
20 COCOA FUTURE MAY26 Deriv 1.00% $4.9M 148
21 CATTLE FEEDER FUT MAY26 Private 0.87% $4.3M 25
22 WHEAT FUTURE(CBT) JUL26 Deriv 0.82% $4.0M 130
23 LME NICKEL FUTURE DEC26 Deriv 0.78% $3.9M 37
24 NATURAL GAS FUTR DEC26 Private 0.75% $3.7M 76
25 PALLADIUM FUTURE JUN26 Deriv 0.71% $3.5M 24
26 LEAN HOGS FUTURE DEC26 Deriv 0.66% $3.3M 98
27 COFFEE 'C' FUTURE MAY26 Deriv 0.60% $2.9M 26
28 LME ZINC FUTURE DEC26 Deriv 0.48% $2.4M 31
29 KC HRW WHEAT FUT JUL26 Private 0.39% $1.9M 59

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms