GCC ETF

GCC ETF
$26.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$284M
Expense Ratio
0.57%
Dividend Yield (Current)
5.80%
Holdings
28
Inception Date
Dec 21, 2020
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.06%
1 Year+28.56%
3 Year+14.86%
5 Year+10.83%

Asset Allocation

Bonds: 44.37%
Cash: 3.02%
Other: 52.62%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract88.73%
-Cargill Inc 144A 46/22/203211.33%
-Lme COPper Future Dec269.21%
-Travelex Issuerco, Ltd. 3.010 03/31/2029 3.01 2029-03-317.54%
-Low Su Gasoil G Jun267.25%
Top 10 Concentration: 153.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Semi-Annually
Latest Distribution
$0.32
Dec 26, 2025
12M Distributions
2 payments
Total: $1.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GCC ETF Overview

GCC ETF (WisdomTree Enhanced Commodity Strategy Fund) is managed by WisdomTree Investments with $283.8M in net assets. GCC expense ratio is 0.57%, holding 28 positions across sectors including Financials. Inception date: 2020-12-21.

GCC performance shows a YTD return of 14.06%. The 1-year return is 28.56% and the 5-year return is 10.83%. GCC dividend yield stands at 5.80%, paid semi-annually.

GCC top holdings include Forward Foreign Currency Contract (88.7%), Cargill Inc 144A 46/22/2032 (11.3%), Lme COPper Future Dec26 (9.2%), Travelex Issuerco, Ltd. 3.010 03/31/2029 3.01 2029-03-31 (7.5%), Low Su Gasoil G Jun26 (7.3%). Go to all GCC holdings, GCC sectors, or GCC dividends.

GCC can be compared against other funds. Use GCC overlap to find shared positions, or GCC vs another fund for a side-by-side view. GCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.09%
YTD
+14.06%
1 Year
+28.56%
3 Year
+14.86%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther88.73%
2-Cargill Inc 144A 46/22/2032Other11.33%
3-Lme COPper Future Dec26Other9.21%
4-Travelex Issuerco, Ltd. 3.010 03/31/2029 3.01 2029-03-31Other7.54%
5-Low Su Gasoil G Jun26Other7.25%
6-317Ubkma0 Pimco Swaption 3.4625 Call USD 20260Other6.24%
7-Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)Other6.03%
8-Silver Future Sep26Other5.69%
9-Wti Crude Future Jan27Other5.64%
10NMFWisdomtree Bitcoin FundFinancials5.39%