GCC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | WisdomTree Enhanced Commodity Strategy Fund |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 37 |
|---|
| SEC series ID | S000069359 |
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Positions 1–37 of 37
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Bills | United States Treasury Bills | 73.161076% | 183,654,356.25 | 185,000,000 PA |
|---|
| BTCW | Wisdomtree Bitcoin Fund | 4.862701% | 12,206,712.64 | 175,712 NS |
|---|
| DTRXX | Dreyfus Treasury Obligations Cash Management | 4.812635% | 12,081,032.99 | 12,081,032.99 PA |
|---|
| USFR | WisdomTree Trust | 4.397321% | 11,038,482.25 | 219,235 NS |
|---|
| SIK6 | COMMODITIES EXCHANGE CENTER | 2.868571% | 7,200,899.5 | 43 NC |
|---|
| GCZ6 | COMMODITIES EXCHANGE CENTER | 1.749267% | 4,391,140.72 | 66 NC |
|---|
| LPZ26 | THE LONDON METAL EXCHANGE | 1.708073% | 4,287,730.85 | 80 NC |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 1.415935% | 3,554,385.47 | 3,554,385.47 NS |
|---|
| LTH6 | THE LONDON METAL EXCHANGE | 1.170902% | 2,939,284.25 | 25 NC |
|---|
| PLJ6 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.986635% | 2,476,724.31 | 104 NC |
|---|
| LTJ6 | THE LONDON METAL EXCHANGE | 0.900663% | 2,260,910.67 | 26 NC |
|---|
| LAZ26 | THE LONDON METAL EXCHANGE | 0.853061% | 2,141,416.03 | 217 NC |
|---|
| LTZ6 | THE LONDON METAL EXCHANGE | 0.794082% | 1,993,363.77 | 31 NC |
|---|
| BRN FMQ0026! | INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED | 0.509108% | 1,278,000.65 | 192 NC |
|---|
| G FMJ0026! | INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED | 0.481765% | 1,209,362.5 | 125 NC |
|---|
| RBK6 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.430423% | 1,080,480.41 | 106 NC |
|---|
| ZLN6 | CHICAGO BOARD OF TRADE | 0.342634% | 860,104.43 | 141 NC |
|---|
| ZSN6 | CHICAGO BOARD OF TRADE | 0.327696% | 822,606.64 | 202 NC |
|---|
| HOZ6 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.31551% | 792,017.25 | 90 NC |
|---|
| CLF7 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.24944% | 626,163.19 | 190 NC |
|---|
| LNZ6 | THE LONDON METAL EXCHANGE | 0.167899% | 421,473.45 | 37 NC |
|---|
| ZWN6 | CHICAGO BOARD OF TRADE | 0.110854% | 278,273.33 | 128 NC |
|---|
| KEN6 | CHICAGO BOARD OF TRADE | 0.046487% | 116,695.1 | 58 NC |
|---|
| PAM6 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.025537% | 64,106 | 24 NC |
|---|
| HEZ6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.024724% | 62,064.4 | 96 NC |
|---|
| ZCN6 | CHICAGO BOARD OF TRADE | 0.010716% | 26,899.51 | 215 NC |
|---|
| LXZ6 | THE LONDON METAL EXCHANGE | -0.005442% | -13,661.4 | 30 NC |
|---|
| LNZ6 | THE LONDON METAL EXCHANGE | -0.0057% | -14,307.45 | -1 NC |
|---|
| LPZ26 | THE LONDON METAL EXCHANGE | -0.01109% | -27,838.88 | -1 NC |
|---|
| KC FMK0026! | ICE FUTURES U.S., INC. | -0.033357% | -83,734.75 | 26 NC |
|---|
| GFK6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.049652% | -124,640 | 25 NC |
|---|
| LAZ26 | THE LONDON METAL EXCHANGE | -0.063752% | -160,035.04 | -15 NC |
|---|
| LEZ6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.071006% | -178,243.6 | 101 NC |
|---|
| NGZ26 | NEW YORK MERCANTILE EXCHANGE, INC. | -0.104269% | -261,745 | 75 NC |
|---|
| LTJ6 | THE LONDON METAL EXCHANGE | -0.723245% | -1,815,544.38 | -26 NC |
|---|
| LTH6 | THE LONDON METAL EXCHANGE | -0.885422% | -2,222,650.75 | -25 NC |
|---|
| CC FMK0026! | ICE FUTURES U.S., INC. | -1.685903% | -4,232,077.5 | 145 NC |
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