WisdomTree Enhanced Commodity Strategy Fund (GCC) ETF Holdings & Analysis
ETFOther
What GCC does
This actively managed exchange-traded fund (ETF) seeks to provide extensive exposure to the energy, agriculture, industrial metals, and precious metals sectors. Its primary method for achieving this is through strategic investments in futures contracts, as it does not engage in direct ownership of physical commodities. To collateralize its commodity futures positions, the fund is permitted to invest in Treasury securities and other highly liquid, short-term instruments. It is structured as a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY BILL 0 8/6/2026 | 39.60% | |
| GOLD 100 OZ FUTR AUG26 | 6.28% | |
| LME COPPER FUTURE DEC26 | 5.28% | |
| BRENT CRUDE FUTR AUG26 | 3.79% | |
| LOW SU GASOIL G JUL26 | 3.68% | |
| CASH | 3.64% | |
| SILVER FUTURE SEP26 | 3.50% | |
| LME PRI ALUM FUTR DEC26 | 3.47% | |
| WTI CRUDE FUTURE JAN27 | 2.94% | |
| WISDOMTREE BITCOIN FUND | 2.93% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how GCC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GCC in PortView →Related securities
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Frequently asked questions
- What does GCC track?
- GCC is the WisdomTree Enhanced Commodity Strategy Fund, a Other ETF.
- What is the expense ratio of GCC?
- Expense ratio data for GCC is shown on the page when available from our data provider.
- What are the largest holdings in GCC?
- Top holdings include TREASURY BILL 0 8/6/2026, GOLD 100 OZ FUTR AUG26, LME COPPER FUTURE DEC26, BRENT CRUDE FUTR AUG26, LOW SU GASOIL G JUL26.
- How can PortView analyze GCC overlap with other ETFs?
- PortView computes the holdings overlap between GCC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.