GCC ETF

GCC ETF
$25.17
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 28 of 28 holdings · as of Apr 30, 2026
GCC holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Forward Foreign Currency Contract
88.73%		88.7%216,000,000--
2—Cargill Inc 144A 46/22/2032
11.33%		100.1%71--
3—Lme COPper Future Dec26
9.21%		109.3%81--
4DebtTravelex Issuerco, Ltd
7.54%		116.8%200--
5—Low Su Gasoil G Jun26
7.25%		124.1%167--
6—317Ubkma0 Pimco Swaption 3.4625 Call USD 20260
6.24%		130.3%210--
7DebtCitigroup, Inc
6.03%		136.3%14,658,219--
8—Silver Future Sep26
5.69%		142.0%44--
9—Wti Crude Future Jan27
5.64%		147.7%197--
10
NMF
Wisdomtree Bitcoin FundFinancials · Capital Markets
5.39%		153.0%182,197FinancialsCapital Markets
11
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
5.24%		158.3%253,186FinancialsCapital Markets
12—Mb2 Dental Solutions Llc
5.19%		163.5%133--
13—At&T Inc 1.65%02/01/2028
4.70%		168.2%96--
14—Corn Future Jul26
3.85%		172.0%454--
15—Platinum Future Jul26
3.70%		175.7%108--
16—10086286.Srdsq 5.16 2027-05-18
3.50%		179.2%164--
17—Fx Forward Contract: GBP/USD Settle 2026-01-15
3.46%		182.7%309--
18DebtPanama Government International Bond 8%03/01/2038
2.78%		185.5%32--
19—Nissan Motor Co. Ltd. Warrant
2.36%		187.8%303--
20DebtRepublic Of South Africa Sr Unsecured 12/33 3.45
2.36%		190.2%147--
21—Ss3Cw16 Irs USD R F 4.47250 Is3Cw16 Ccpois
2.01%		192.2%142--
22—Lme Nickel Future Dec26
1.52%		193.7%37--
23—Palladium Future Jun26
1.24%		195.0%24--
24DebtPublic Service Electric and Gas Co
1.20%		196.2%79--
25—Fx Forward Contract: USD/Hkd Settle 2026-03-02
1.15%		197.3%101--
26—Coffee C Future Sep26
1.05%		198.4%29--
27—Southern California Edison Co 5.95%11/01/2032
0.90%		199.3%31--
28—Lba Trust 2024-Bolt 7.91854 2026-06-15
0.73%		200.0%60--
Not reported for this fund: market value, share changes.

GCC ETF All Holdings

GCC holdings total 37 positions. The top 10 holdings account for 153.0% of the fund, led by Forward Foreign Currency Contract at 88.7%, Cargill Inc 144A 46/22/2032 at 11.3%, Lme COPper Future Dec26 at 9.2%.

GCC portfolio concentration is relatively high, with the top 10 representing 153.0% of total assets. The largest sector exposure is Financials at 10.6%.

GCC sector allocation provides a detailed breakdown. GCC overlap tool shows how holdings compare to other funds in your portfolio.

Compare GCC

GCC vs SPYGCC vs QQQGCC vs VOOGCC vs VTIGCC vs IVVGCC vs SCHDGCC vs VYMGCC vs VXUS

GCC ETF Holdings

28 of 37 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    88.73%
  • 2

    Cargill Inc 144A 46/22/2032

    Other
    11.33%
  • 3

    Lme COPper Future Dec26

    Other
    9.21%
  • 4

    Travelex Issuerco, Ltd. 3.010 03/31/2029 3.01 2029-03-31

    Other
    7.54%
  • 5

    Low Su Gasoil G Jun26

    Other
    7.25%
  • 6

    317Ubkma0 Pimco Swaption 3.4625 Call USD 20260

    Other
    6.24%
  • 7

    Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)

    Other
    6.03%
  • 8

    Silver Future Sep26

    Other
    5.69%
  • 9

    Wti Crude Future Jan27

    Other
    5.64%
  • 10

    Wisdomtree Bitcoin Fund

    NMFFinancials
    5.39%
  • 11

    Wisdomtree Floating Rate Tre

    USFRFinancials
    5.24%
  • 12

    Mb2 Dental Solutions Llc

    Other
    5.19%
  • 13

    At&T Inc 1.65%02/01/2028

    Other
    4.70%
  • 14

    Corn Future Jul26

    Other
    3.85%
  • 15

    Platinum Future Jul26

    Other
    3.70%
  • 16

    10086286.Srdsq 5.16 2027-05-18

    Other
    3.50%
  • 17

    Fx Forward Contract: GBP/USD Settle 2026-01-15

    Other
    3.46%
  • 18

    Panama Government International Bond 8%03/01/2038

    Other
    2.78%
  • 19

    Nissan Motor Co. Ltd. Warrant

    Other
    2.36%
  • 20

    Republic Of South Africa Sr Unsecured 12/33 3.45

    Other
    2.36%
  • 21

    Ss3Cw16 Irs USD R F 4.47250 Is3Cw16 Ccpois

    Other
    2.01%
  • 22

    Lme Nickel Future Dec26

    Other
    1.52%
  • 23

    Palladium Future Jun26

    Other
    1.24%
  • 24

    Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01

    Other
    1.20%
  • 25

    Fx Forward Contract: USD/Hkd Settle 2026-03-02

    Other
    1.15%
  • 26

    Coffee 'C' Future Sep26

    Other
    1.05%
  • 27

    Southern California Edison Co 5.95%11/01/2032

    Other
    0.90%
  • 28

    Lba Trust 2024-Bolt 7.91854 2026-06-15

    Other
    0.73%