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Launched · SEC filings

WisdomTree Enhanced Commodity Strategy Fund

GCCNYSE ArcaWisdomTreeC

$18.63−0.27 (−1.40%)

As of Nov 10, 2026, 11:25 AM ET

C53/ 100

Rank 9 of 23 in Broad Commodity Futures

C53/100Rank 9 of 23inBroad Commodity Futures
Intraday session: down, 24 prints from 18.89 to 18.63. Range 18.56 to 18.65. Use the arrow keys to read each point.18.7018.8010 AM12 PM2 PM4 PM
Expense ratio
0.57%*
Fund size
$208M
1Y total return
+23.3%
Yield · Last 12 months
35.85%
Holdings
17
Avg volume · 30D
100K sh
52W range
low $18.82high $27.24
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Dec 31, 2026. Without it: 0.58%.

The ETF.net GCC Grade

Based on 5 of 6 pillars

C

Score 53 out of 100

Category
Broad Commodity Futures⁠
Rank
9 of 23
Six-pillar profile for GCC. Scores out of 100: Cost 61, Risk 49, Mission not scored, Tradability 55, Holdings 35, Durability 49. Strongest: Cost (61). Weakest: Holdings (35). Based on 5 of 6 pillars.

Score 53 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.
    B61 out of 100
    Rank 9 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.
    C49 out of 100
    Rank 14 of 23

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B55 out of 100
    Rank 11 of 23

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D35 out of 100
    Rank 12 of 15

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C49 out of 100
    Rank 15 of 23

Our read on GCC

ETF.net Research

In short

CA broad commodity basket with a trader's touch: energy, agriculture, industrial metals and precious metals, actively rolled along the futures curve, plus prospectus room for a small bitcoin futures sleeve.

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

  • The manager runs an "enhanced roll": rather than a fixed calendar, it rolls into the contract along the curve it judges better placed for yield.sec.gov
  • One ticket spans four sectors: Brent and WTI crude, cattle and cocoa, copper and tin, gold and platinum, all held as futures.sec.gov
  • A 1940 Act fund that routes futures through a Cayman subsidiary capped at 25% of total assets each quarter-end, so tax time brings a 1099, not a partnership K-1.sec.gov
  • 0.57% net of a waiver through December 31, 2026 (0.58% gross), which sits below the category median fee.

Worth knowing

  • No index to grade it against. Results hinge on the manager's weighting and roll calls, and the prospectus classifies the fund as non-diversified.sec.gov
  • You pay for that discretion: index baskets like COMB (0.25%) and BCI (0.26%) cover broad commodities for well under GCC's net fee.
  • The bitcoin allowance is capped at 5% of net assets and uses futures, never bitcoin itself. A garnish on a commodity portfolio, not a crypto position.wisdomtree.com

GCC Holdings

Holdings pillarD35 out of 100Rank 12 of 15 in Broad Commodity Futures
Asset class
Other
Holdings
17
Top-10 weight
103%
Largest holding
912797VT167.9%

Sectors

  • Financials100.0%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1912797VT1Treasury Bill 0 1/14/202767.89%155,000,000$154M19
2WTGCCCAYMWt Enhanced Commodity Strat Port I18.34%562,391$41.6M1
3BTCWWisdomtree Bitcoin Fund4.76%134,951$10.8M3
4USFRWisdomtree Floating Rate Tre4.19%188,042$9.49M13
5No dataLme Copper Future DEC261.86%0$4.22M1
6No dataLow Su Gasoil G DEC261.39%103$3.16M2
7No dataLme Pri Alum Futr DEC261.34%0$3.04M1
8No dataWti Crude Future JAN271.31%146$2.98M2
9No dataCash-Dreyfus Trsy Cash1.21%2,734,533$2.73M28
10No dataBrent Crude Futr APR270.96%151$2.17M1
11No dataGasoline Rbob Fut MAY270.69%100$1.55M1
12No dataLme Tin Future DEC260.56%0$1.26M4
13No dataLme Copper Future JAN270.47%60$1.08M1
14No dataLme Zinc Future DEC260.14%23$321K1
15No dataCoffee 'c' Future DEC260.10%23$222K1

Showing 1–15 of 17 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$12,325
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. GCC $12,325. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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+18.2%
1 month−6.4%
3 months+1.7%
1 year+23.3%
3 yearsper year+17.4%
5 yearsper year+10.6%
10 yearsFund is under 10 years oldper yearNo data

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+18.2%
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

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 Nov 9, 2026.
35.85%Last 12 months
Payout per share
$6.77Last 12 months
Last payment
$6.45 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2021–2026

One bar per payment. 11 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; Oct 27, 2026 $6.45. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Oct 27, 2026Oct 29, 2026$6.45
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

$10,000 in GCC 5 years ago paid $6,186 in dividends.

GCC Risk

Risk pillarC49 out of 100Rank 14 of 23 in Broad Commodity Futures
How much the fund’s monthly returns vary, scaled to a year.
11.7%
Annualised · 36 months to Oct 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.
1.13
vs 3-month T-bills · to Oct 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.

FMP measures it over up to five years of monthly returns.

GCC Cost

Compare GCC and SDMF

Overpaying vs SDMF, cheapest in Broad Commodity Futures

$6,914

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GCC 0.57%

    $11,271

  • SDMF 0.21% Cheapest

    $4,357

$10,000
30 years

Cost over time

  • GCC 0.57%
  • SDMF 0.21%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530GCC $11,271SDMF $4,357

Year by year

YearGCCSDMFOverpaying
10$1,023$383$640
20$3,921$1,491$2,430
30$11,271$4,357$6,914
How the 0.57% is worked out

Full fee 0.58%− waiver 0.01%= you pay 0.57%

The waiver ends Dec 31, 2026. After that the fee is 0.58% unless WisdomTree renews it. Source: prospectus, Dec 2025.

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