GCC ETF

GCC ETF
$26.42
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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 the top 10 of 28 holdings · as of Apr 30, 2026
GCC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1Forward Foreign Currency Contract
88.73%
88.7%216,000,000--
2Cargill Inc 144A 46/22/2032
11.33%
100.1%71--
3Lme COPper Future Dec26
9.21%
109.3%81--
4DebtTravelex Issuerco, Ltd
7.54%
116.8%200--
5Low Su Gasoil G Jun26
7.25%
124.1%167--
6317Ubkma0 Pimco Swaption 3.4625 Call USD 20260
6.24%
130.3%210--
7DebtCitigroup, Inc
6.03%
136.3%14,658,219--
8Silver Future Sep26
5.69%
142.0%44--
9Wti Crude Future Jan27
5.64%
147.7%197--
10
NMF
Wisdomtree Bitcoin FundFinancials · Capital Markets
5.39%
153.0%182,197FinancialsCapital Markets
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Themes in the top 10
Internet & DigitalEmerging TechData & AnalyticsSemiconductors

GCC ETF Top Holdings

GCC holdings top 10 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 sectors provide a detailed breakdown. GCC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 28 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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