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Launched · SEC filings

WisdomTree Enhanced Commodity Strategy Fund

GCCNYSE ArcaWisdomTreeC

$26.63−0.06 (−0.22%)

As of Oct 21, 2026, 10:30 AM ET

C51/ 100

Rank 10 of 23 in Broad Commodity Futures

C51/100Rank 10 of 23inBroad Commodity Futures
Intraday session: down, 13 prints from 26.69 to 26.63. Range 26.59 to 26.63. Use the arrow keys to read each point.26.5826.6026.6610 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$330M
1Y total return
+30.3%
Yield · Last 12 months
5.26%
Holdings
19
Avg volume · 30D
53.1K sh
NAV per share
$26.73
52W range
low $20.03high $27.24
Launched
Filings
SEC EDGAR

The ETF.net GCC Grade

Based on 5 of 6 pillars

C

Score 51 out of 100

Category
Broad Commodity Futures⁠
Rank
10 of 23
Six-pillar profile for GCC. Scores out of 100: Cost 66, Risk 41, Mission not scored, Tradability 40, Holdings 41, Durability 53. Strongest: Cost (66). Weakest: Tradability (40). Based on 5 of 6 pillars.

Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B66 out of 100
    Rank 8 of 23

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C41 out of 100
    Rank 16 of 23

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C40 out of 100
    Rank 17 of 23

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C41 out of 100
    Rank 11 of 15

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C53 out of 100
    Rank 15 of 23

Our read on GCC

ETF.net Research

In short

CA broad commodity basket run by people, not an index. WisdomTree's team picks which futures to hold across energy, farm goods, and metals for 0.55% a year, and the fund is built so you get a 1099 instead of a K-1.

Stated mandate

The fund is actively managed and seeks broad commodity exposure across energy, agriculture, industrial metals, and precious metals, primarily through futures contracts.

Why people hold it

  • 0.55% a year, below the 0.68% median for broad commodity futures funds. Active management usually carries a premium here; this one doesn't.
  • One ticket, roughly 40 futures positions spanning energy, agriculture, industrial metals, and precious metals, instead of stitching together single-commodity funds.
  • Built as a 1940 Act fund, so shareholders get a 1099 at tax time rather than the K-1 partnership form some commodity pools send.
  • Live since December 2020, with a multi-year record through a full commodity boom-and-bust cycle rather than a launch-week track record.

Worth knowing

  • Thinly traded next to the category's heavyweights. Limit orders matter more here, especially on fast-moving days.
  • Index-tracking rivals undercut it on fee: BCI at 0.26% and CMDY at 0.29% for broad commodity exposure.
  • Active means no published index to measure the team against, and cash arrives once or twice a year rather than on a monthly schedule.

GCC Holdings

Holdings pillarC41 out of 100Rank 11 of 15 in Broad Commodity FuturesAs of Oct 16, 2026
Asset class
Other
Holdings
19
Top-10 weight
100%
Largest holding
912797VT167.4%

Sectors

  • Financials100.0%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1912797VT1Treasury Bill 0 1/14/202767.35%260,000,000$257M19
2WTGCCCAYMWt Enhanced Commodity Strat Port I15.92%601,857$60.8M1
3BTCWWisdomtree Bitcoin Fund4.59%201,704$17.5M3
4USFRWisdomtree Floating Rate Tre3.97%300,212$15.2M12
5—Low Su Gasoil G DEC262.00%156$7.63M5
6—Wti Crude Future JAN271.78%220$6.79M2
7—Brent Crude Futr APR271.39%230$5.3M1
8—Gasoline Rbob Fut MAY271.22%151$4.67M3
9—Lme Copper Future DEC261.10%0$4.22M1
10—Lme Pri Alum Futr DEC260.79%0$3.04M1
11—Cash-Dreyfus Trsy Cash0.75%2,865,186$2.87M29
12—Lme Copper Future JAN270.49%90$1.88M1
13—Lme Tin Future DEC260.33%0$1.26M1
14—White Sugar (Ice) MAR270.29%329$1.1M1
15—Ny Harb Ulsd Fut DEC270.18%149$689K2

Showing 1–15 of 19 holdings

GCC Performance

Launched Dec 21, 2020

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
GCC$13,031
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,580
Oct 20, 2025 to Oct 20, 2026. GCC $13,031. SPY $11,580. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025Apr 2026Oct 2026

Oct 20, 2025 – Oct 20, 2026

Returns run to the Oct 20, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GCC. Periods over one year show the average yearly return.
PeriodGCC
Year to date+26.2%
1 month−1.5%
3 months+10.5%
1 year+30.3%
3 yearsper year+19.1%
5 yearsper year+11.5%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GCC
YearReturn barGCC
2026 YTD+26.2%
2025+20.0%
2024+15.2%
2023−3.7%
2022+7.6%
2021+19.9%
2020+0.8%

Since listing, Dec 21, 2020

GCC in the news

Filtered to GCC · Broad Commodity Futures

GCC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 20, 2026.
5.26%Last 12 months
Payout per share
$1.40Last 12 months
Last payment
$0.32 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2021–2026

One bar per payment. 10 payments from 2021 to 2026 YTD. Oct 8, 2021 $2.03; Dec 7, 2021 $0.00009; Oct 25, 2022 $4.02; Dec 23, 2022 $0.08; Oct 25, 2023 $0.40; Dec 22, 2023 $0.23; Oct 28, 2024 $0.44; Dec 26, 2024 $0.22; Oct 28, 2025 $1.09; Dec 26, 2025 $0.32. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 26, 2025Dec 30, 2025$0.32
Oct 28, 2025Oct 30, 2025$1.09
Dec 26, 2024Dec 30, 2024$0.22
Oct 28, 2024Oct 30, 2024$0.44
Dec 22, 2023Dec 28, 2023$0.23
Oct 25, 2023Oct 30, 2023$0.40
Dec 23, 2022Dec 29, 2022$0.08
Oct 25, 2022Oct 28, 2022$4.02
Dec 7, 2021Dec 10, 2021$0.00009
Oct 8, 2021Oct 14, 2021$2.03

GCC Risk

Risk pillarC41 out of 100Rank 16 of 23 in Broad Commodity Futures
How much the fund’s monthly returns vary, scaled to a year.
11.6%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.19
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−27.2%
Trough May 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.65
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GCC Cost

Cost pillarB66 out of 100Rank 8 of 23 in Broad Commodity Futures
Expense ratio0.55%
  • Middle half of Broad Commodity Futures funds
  • Median 0.69%

7 of the 23 Broad Commodity Futures funds charge less.

GCC costs $55.00 a year on $10,000. The median Broad Commodity Futures fund costs $69.00.

Other funds in Broad Commodity Futures

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