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WisdomTree Enhanced Commodity Strategy Fund (GCC) ETF Holdings

GCC ETF holdings

WisdomTree Enhanced Commodity Strategy Fund (GCC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value WisdomTree Enhanced Commodity Strategy Fund.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 37.
  • SEC series ID: Reported value S000069359.
Snapshot fieldReported value
FundWisdomTree Enhanced Commodity Strategy Fund
Report date2026-02-28
Reported holdings37
SEC series IDS000069359

Positions 1–37 of 37

TickerIssuerWeightValue (USD)Balance
United States Treasury BillsUnited States Treasury Bills73.16107640717%183,654,356.25185,000,000 PA
BTCWWisdomtree Bitcoin Fund4.862701078104%12,206,712.64175,712 NS
DTRXXDreyfus Treasury Obligations Cash Management4.812634972055%12,081,032.9912,081,032.99 PA
USFRWisdomTree Trust4.397321467355%11,038,482.25219,235 NS
SIK6COMMODITIES EXCHANGE CENTER2.868570989967%7,200,899.543 NC
GCZ6COMMODITIES EXCHANGE CENTER1.749267418918%4,391,140.7266 NC
LPZ26THE LONDON METAL EXCHANGE1.708072766339%4,287,730.8580 NC
DTRXXDREYFUS TRSY OBLIG CASH M1.415935196207%3,554,385.473,554,385.47 NS
LTH6THE LONDON METAL EXCHANGE1.17090170899%2,939,284.2525 NC
PLJ6NEW YORK MERCANTILE EXCHANGE, INC.0.986635003837%2,476,724.31104 NC
LTJ6THE LONDON METAL EXCHANGE0.900662862864%2,260,910.6726 NC
LAZ26THE LONDON METAL EXCHANGE0.853060635148%2,141,416.03217 NC
LTZ6THE LONDON METAL EXCHANGE0.794082111974%1,993,363.7731 NC
BRN FMQ0026!INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED0.509108006541%1,278,000.65192 NC
G FMJ0026!INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED0.481765116129%1,209,362.5125 NC
RBK6NEW YORK MERCANTILE EXCHANGE, INC.0.430423276891%1,080,480.41106 NC
ZLN6CHICAGO BOARD OF TRADE0.342633669063%860,104.43141 NC
ZSN6CHICAGO BOARD OF TRADE0.327695941827%822,606.64202 NC
HOZ6NEW YORK MERCANTILE EXCHANGE, INC.0.315510264641%792,017.2590 NC
CLF7NEW YORK MERCANTILE EXCHANGE, INC.0.249440165332%626,163.19190 NC
LNZ6THE LONDON METAL EXCHANGE0.167899373086%421,473.4537 NC
ZWN6CHICAGO BOARD OF TRADE0.110853762327%278,273.33128 NC
KEN6CHICAGO BOARD OF TRADE0.046486994927%116,695.158 NC
PAM6NEW YORK MERCANTILE EXCHANGE, INC.0.025537450131%64,10624 NC
HEZ6CHICAGO MERCANTILE EXCHANGE INC.0.024724152496%62,064.496 NC
ZCN6CHICAGO BOARD OF TRADE0.010715765999%26,899.51215 NC
LXZ6THE LONDON METAL EXCHANGE-0.0054421945%-13,661.430 NC
LNZ6THE LONDON METAL EXCHANGE-0.00569955684%-14,307.45-1 NC
LPZ26THE LONDON METAL EXCHANGE-0.01108997612%-27,838.88-1 NC
KC FMK0026!ICE FUTURES U.S., INC.-0.03335681531%-83,734.7526 NC
GFK6CHICAGO MERCANTILE EXCHANGE INC.-0.04965194809%-124,64025 NC
LAZ26THE LONDON METAL EXCHANGE-0.0637520178%-160,035.04-15 NC
LEZ6CHICAGO MERCANTILE EXCHANGE INC.-0.07100563201%-178,243.6101 NC
NGZ26NEW YORK MERCANTILE EXCHANGE, INC.-0.10426948935%-261,74575 NC
LTJ6THE LONDON METAL EXCHANGE-0.72324546946%-1,815,544.38-26 NC
LTH6THE LONDON METAL EXCHANGE-0.88542153133%-2,222,650.75-25 NC
CC FMK0026!ICE FUTURES U.S., INC.-1.68590253811%-4,232,077.5145 NC

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