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GCC

GradeCNew York Stock Exchange Arca

WisdomTree Enhanced Commodity Strategy Fund

Commodities · WisdomTree · Inception 2020-12-21 · SEC filings

$27.09−0.03 (−0.11%)

As of Sep 24, 2026, 3:45 PM EDT

Intraday session: down, 75 prints from 27.12 to 27.09. Range 27.00 to 27.24. Use the arrow keys to read each point.$27.00$27.2010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$338M
1Y return
+37.6%
Yield · Last 12 months
5.18%
Holdings
37
Volume · 30D
0.1M sh
NAV per share
$27.17
52W range
low $20.03high $27.22

The ETF.net GCC Grade

C

54/ 100

Rank 10 of 23 in Broad Commodity Futures⁠

Confidence Medium

Six-pillar profile for GCC. Scores out of 100: Cost 66, Risk 42, Mission not scored, Tradability 51, Holdings 47, Durability 53. Strongest: Cost (66). Weakest: Risk (42). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 54 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 66
    Category rank8/23 · top 35%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 42
    Category rank16/23 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 51
    Category rank13/23 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 47
    Category rank10/15 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 53
    Category rank15/23 · mid-pack

Graded as of Sep 23, 2026 · Based on 5 of 6 pillars

Our read on GCC

ETF.net Research

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

  1. 010.55% a year, below the 0.68% median for broad commodity futures funds. Active management usually carries a premium here; this one doesn't.
  2. 02One ticket, roughly 40 futures positions spanning energy, agriculture, industrial metals, and precious metals, instead of stitching together single-commodity funds.
  3. 03Built as a 1940 Act fund, so shareholders get a 1099 at tax time rather than the K-1 partnership form some commodity pools send.
  4. 04Live 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

  1. 01Thinly traded next to the category's heavyweights. Limit orders matter more here, especially on fast-moving days.
  2. 02Index-tracking rivals undercut it on fee: BCI at 0.26% and CMDY at 0.29% for broad commodity exposure.
  3. 03Active 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

As of Sep 22, 2026, 12:01 AM
Asset class
Other
Holdings
37
Top-10 weight
97%
Largest holding
912797VT163.5%

Sectors

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001912797VT1TREASURY BILL 0 1/14/202763.48%263,000,000$260M13
002WTGCCCAYMWT ENHANCED COMMODITY STRAT PORT I16.67%601,857$68M1
003BTCWWISDOMTREE BITCOIN FUND4.25%202,518$17M3
004USFRWISDOMTREE FLOATING RATE TRE3.71%300,212$15M12
005QSZ6 COMLOW SU GASOIL G DEC262.78%233$11M2
006HOZ6 COMNY HARB ULSD FUT DEC262.39%114$10M2
007CLF7 COMWTI CRUDE FUTURE JAN271.37%221$6M2
008LPZ26 COMLME COPPER FUTURE DEC261.03%0$4M1
009COJ7 COMBRENT CRUDE FUTR APR270.88%231$4M1
010XBK7 COMGASOLINE RBOB FUT MAY270.87%150$4M2
011LAZ26 COMLME PRI ALUM FUTR DEC260.74%229$3M1
012LPF27 COMLME COPPER FUTURE JAN270.56%90$2M1
013GCZ6 COMGOLD 100 OZ FUTR DEC260.32%89$1M2
014—CASH-DREYFUS TRSY CASH0.31%1,263,317$1M29
015LTZ6 COMLME TIN FUTURE DEC260.31%0$1M1

Showing 1–15 of 23 holdings

GCC Performance

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

GCC$13,764
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,702
Sep 23, 2025 to Sep 23, 2026. GCC $13,764. SPY $11,702. Use the arrow keys to read each point.$9,247$11,689$14,131Sep 2025Mar 2026Sep 2026

Sep 23, 2025 – Sep 23, 2026

Returns run to the Sep 23, 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+28.2%
1 month+2.6%
3 months+18.6%
1 year+37.6%
3 years+19.6%per year
5 years+13.5%per year
10 yearsFund is under 10 years old—per 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+28.2%
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

ETF.net Research hasn’t filed on GCC yet — coverage lands here as it’s written.

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 Sep 23, 2026.
5.18%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

How much the fund’s monthly returns vary, scaled to a year.
11.6%
Annualised · 36 months to Aug 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.
1.16
vs 3-month T-bills · to Aug 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

Expense ratio0.55%
  • The middle half of Broad Commodity Futures funds
  • Median 0.72%

6 of the 21 Broad Commodity Futures funds charge less.

GCC costs $55.00 a year on $10,000. The median Broad Commodity Futures fund costs $72.00.