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ETF NYSE Arca USD

WisdomTree EnhancedContinuous Commodity Index Fund GCC

Issuer: WisdomTree SEC registrant: WisdomTree Trust Derivatives-based
Watch GCC (sign in) Add to portfolio (GCC) Set an alert for GCC Compare GCC with other ETFs Position size calculator for GCC at 26.69 USD

How position sizing works
Last price 26.69 USD Change: Down −0.13 Percent change: Down −0.48%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.57%
Prospectus 1 Jan 2026
Net assets
$283.4M
As of 31 May 2026
Holdings
32
As of 31 May 2026
12-month distribution yield
5.26%
Irregular
Asset class
Derivatives-based
From holdings

WisdomTree EnhancedContinuous Commodity Index Fund (GCC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Derivatives-based. Its last price was US$26.69 on 20 Oct 2026. Its net expense ratio is 0.57% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$283.44 million as of 31 May 2026. Its latest holdings report lists 32 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.40 a unit, a 12-month distribution yield of 5.26%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
0.57%
Management fee
0.55%
Prospectus date
1 Jan 2026
Filed with the SEC
31 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$283,444,677
Total assets
$285,756,500
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 32 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GCC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/06/26 US912797RG48 75.70% $214.6M Debt United States USD
2 WISDOMTREE BITCOIN FUND WISDOMTREE BITCOIN FUND SHS BEN INT US97720F1012 5.08% $14.4M Equity (common) United States USD
3 WisdomTree Trust WisdomTree Floating Rate Treasury Fund US97717Y5270 4.64% $13.2M Equity (common) United States USD
4 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL US2619081076 3.39% $9.6M Short-term investment vehicles (cash funds) United States USD
5 ICE FUTURES EUROPE Brent Crude Futures - North Sea, Aug26 GB00H7Q1B849 1.82% $5.1M Commodity derivatives United Kingdom USD
6 THE LONDON METAL EXCHANGE Grade A Copper future (composite) GB00GKD7VG57 1.65% $4.7M Commodity derivatives United Kingdom USD
7 THE LONDON METAL EXCHANGE Primary Aluminium future (composite) GB00GKD7VC10 1.61% $4.6M Commodity derivatives United Kingdom USD
8 CME Group Inc. Gold Futures No identifier reported -1.54% -$4.4M Commodity derivatives United States USD
9 DREYFUS TRSY OBLIG CASH M No identifier reported 1.38% $3.9M Short-term investment vehicles (cash funds) United States USD
10 NEW YORK MERCANTILE EXCHANGE NY Harbor ULSD Futures, Dec-2026,ETH No identifier reported 1.38% $3.9M Commodity derivatives United States USD
11 NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Jan-2027,ETH No identifier reported 1.15% $3.3M Commodity derivatives United States USD
12 THE LONDON METAL EXCHANGE Tin future (composite) GB00KNQJLB09 0.59% $1.7M Commodity derivatives United Kingdom USD
13 NEW YORK MERCANTILE EXCHANGE RBOB Gasoline Futures, May-2027,ETH No identifier reported 0.51% $1.5M Commodity derivatives United States USD
14 NEW YORK MERCANTILE EXCHANGE Platinum Futures, Jul-2026,ETH No identifier reported -0.45% -$1.3M Commodity derivatives United States USD
15 ICE FUTURES U.S. Cocoa Futures - NYCC, Dec26 No identifier reported 0.42% $1.2M Commodity derivatives United States USD
16 ICE FUTURES EUROPE LS Gas Oil Futures - ULSD-ARA, Jul26 GB00HBC8RJ09 -0.34% -$975K Commodity derivatives United Kingdom USD
17 CME Group Inc. Silver Futures No identifier reported 0.25% $706K Commodity derivatives United States USD
18 THE LONDON METAL EXCHANGE Nickel future (composite) GB00H24Z0K82 0.23% $652K Commodity derivatives United Kingdom USD
19 NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Dec-2026,ETH No identifier reported -0.15% -$433K Commodity derivatives United States USD
20 NEW YORK MERCANTILE EXCHANGE Palladium Futures, Sep-2026,ETH No identifier reported -0.14% -$399K Commodity derivatives United States USD
21 CHICAGO BOARD OF TRADE Corn Futures, Dec-2026,ETH No identifier reported -0.11% -$325K Commodity derivatives United States USD
22 THE LONDON METAL EXCHANGE Primary Aluminium future (composite) GB00GKD7VC10 -0.11% -$324K Commodity derivatives United Kingdom USD
23 CHICAGO BOARD OF TRADE Soybean Oil Futures, Dec-2026,ETH No identifier reported 0.11% $308K Commodity derivatives United States USD
24 CHICAGO MERCANTILE EXCHANGE Lean Hog Futures, Dec-2026,ETH No identifier reported -0.06% -$177K Commodity derivatives United States USD
25 THE LONDON METAL EXCHANGE Zinc future (composite) GB00H24Z2H93 0.05% $152K Commodity derivatives United Kingdom USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 32 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 89% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 75.70%
Equity (common) 9.72%
Commodity derivatives 6.78%
Short-term investment vehicles (cash funds) 4.77%

Country

Country by weight
CountryWeightBar
United States 91.50%
United Kingdom 5.47%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4040
2 payments per unit
12-month yield
5.26%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
26 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4040) ÷ latest price ($26.69) × 100 = 5.26%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
GCC distributions per unit by ex-date
Ex-dateAmount per unit
26 Dec 2025$0.3190
28 Oct 2025$1.0850
26 Dec 2024$0.2210
28 Oct 2024$0.4400
22 Dec 2023$0.2250
25 Oct 2023$0.3990
23 Dec 2022$0.0790
25 Oct 2022$4.0180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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