GCC holdings
WisdomTree EnhancedContinuous Commodity Index Fund
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/06/26 | US912797RG48 | 912797RG4 | 75.700% | $214.6M | Debt | US Treasury | United States | USD |
| 2 | WISDOMTREE BITCOIN FUND WISDOMTREE BITCOIN FUND SHS BEN INT | US97720F1012 | 97720F101 | 5.076% | $14.4M | Equity (common) | Registered fund | United States | USD |
| 3 | WisdomTree Trust WisdomTree Floating Rate Treasury Fund | US97717Y5270 | 97717Y527 | 4.640% | $13.2M | Equity (common) | Registered fund | United States | USD |
| 4 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL | US2619081076 | 261908107 | 3.386% | $9.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | ICE FUTURES EUROPE Brent Crude Futures - North Sea, Aug26 | GB00H7Q1B849 | Not reported | 1.815% | $5.1M | Commodity derivatives | Corporate | United Kingdom | USD |
| 6 | THE LONDON METAL EXCHANGE Grade A Copper future (composite) | GB00GKD7VG57 | Not reported | 1.654% | $4.7M | Commodity derivatives | Corporate | United Kingdom | USD |
| 7 | THE LONDON METAL EXCHANGE Primary Aluminium future (composite) | GB00GKD7VC10 | Not reported | 1.609% | $4.6M | Commodity derivatives | Corporate | United Kingdom | USD |
| 8 | CME Group Inc. Gold Futures | Not reported | Not reported | -1.540% | -$4.4M | Commodity derivatives | Corporate | United States | USD |
| 9 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 1.383% | $3.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | NEW YORK MERCANTILE EXCHANGE NY Harbor ULSD Futures, Dec-2026,ETH | Not reported | Not reported | 1.380% | $3.9M | Commodity derivatives | Corporate | United States | USD |
| 11 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Jan-2027,ETH | Not reported | Not reported | 1.148% | $3.3M | Commodity derivatives | Corporate | United States | USD |
| 12 | THE LONDON METAL EXCHANGE Tin future (composite) | GB00KNQJLB09 | Not reported | 0.589% | $1.7M | Commodity derivatives | Corporate | United Kingdom | USD |
| 13 | NEW YORK MERCANTILE EXCHANGE RBOB Gasoline Futures, May-2027,ETH | Not reported | Not reported | 0.513% | $1.5M | Commodity derivatives | Corporate | United States | USD |
| 14 | NEW YORK MERCANTILE EXCHANGE Platinum Futures, Jul-2026,ETH | Not reported | Not reported | -0.451% | -$1.3M | Commodity derivatives | Corporate | United States | USD |
| 15 | ICE FUTURES U.S. Cocoa Futures - NYCC, Dec26 | Not reported | Not reported | 0.418% | $1.2M | Commodity derivatives | Corporate | United States | USD |
| 16 | ICE FUTURES EUROPE LS Gas Oil Futures - ULSD-ARA, Jul26 | GB00HBC8RJ09 | Not reported | -0.344% | -$975K | Commodity derivatives | Corporate | United Kingdom | USD |
| 17 | CME Group Inc. Silver Futures | Not reported | Not reported | 0.249% | $706K | Commodity derivatives | Corporate | United States | USD |
| 18 | THE LONDON METAL EXCHANGE Nickel future (composite) | GB00H24Z0K82 | Not reported | 0.230% | $652K | Commodity derivatives | Corporate | United Kingdom | USD |
| 19 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Dec-2026,ETH | Not reported | Not reported | -0.153% | -$433K | Commodity derivatives | Corporate | United States | USD |
| 20 | NEW YORK MERCANTILE EXCHANGE Palladium Futures, Sep-2026,ETH | Not reported | Not reported | -0.141% | -$399K | Commodity derivatives | Corporate | United States | USD |
| 21 | CHICAGO BOARD OF TRADE Corn Futures, Dec-2026,ETH | Not reported | Not reported | -0.114% | -$325K | Commodity derivatives | Corporate | United States | USD |
| 22 | THE LONDON METAL EXCHANGE Primary Aluminium future (composite) | GB00GKD7VC10 | Not reported | -0.114% | -$324K | Commodity derivatives | Corporate | United Kingdom | USD |
| 23 | CHICAGO BOARD OF TRADE Soybean Oil Futures, Dec-2026,ETH | Not reported | Not reported | 0.109% | $308K | Commodity derivatives | Corporate | United States | USD |
| 24 | CHICAGO MERCANTILE EXCHANGE Lean Hog Futures, Dec-2026,ETH | Not reported | Not reported | -0.062% | -$177K | Commodity derivatives | Corporate | United States | USD |
| 25 | THE LONDON METAL EXCHANGE Zinc future (composite) | GB00H24Z2H93 | Not reported | 0.054% | $152K | Commodity derivatives | Corporate | United Kingdom | USD |
| 26 | CHICAGO BOARD OF TRADE Soybean Futures, Nov-2026,ETH | Not reported | Not reported | 0.048% | $137K | Commodity derivatives | Corporate | United States | USD |
| 27 | ICE FUTURES U.S. Coffee C Futures - NYCC, Sep26 | Not reported | Not reported | -0.041% | -$117K | Commodity derivatives | Corporate | United States | USD |
| 28 | CHICAGO BOARD OF TRADE Chicago SRW Wheat Futures, Dec-2026,ETH | Not reported | Not reported | -0.032% | -$92K | Commodity derivatives | Corporate | United States | USD |
| 29 | CHICAGO BOARD OF TRADE KC HRW Wheat Futures, Dec-2026,ETH | Not reported | Not reported | -0.018% | -$51K | Commodity derivatives | Corporate | United States | USD |
| 30 | THE LONDON METAL EXCHANGE Grade A Copper future (composite) | GB00GKD7VG57 | Not reported | -0.012% | -$33K | Commodity derivatives | Corporate | United Kingdom | USD |
| 31 | THE LONDON METAL EXCHANGE Nickel future (composite) | GB00H24Z0K82 | Not reported | -0.007% | -$20K | Commodity derivatives | Corporate | United Kingdom | USD |
| 32 | ICE FUTURES EUROPE White Sugar Future - ICEU, Oct26 | GB00KKXCJ393 | Not reported | -0.003% | -$8K | Commodity derivatives | Corporate | United Kingdom | USD |