GCC ETF

$24.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$265M
Expense Ratio
0.57%
Dividend Yield (Current)
6.04%
Holdings
29
Inception Date
Dec 21, 2020
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.55%
1 Year+30.35%
3 Year+14.63%
5 Year+11.98%

Asset Allocation

Bonds: 44.62%
Cash: 2.96%
Other: 52.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Eaton Corp Plc Oct19 87.5 Call89.24%
-South African Rand14.49%
-Lme COPper Future Dec2610.70%
-Silver Future May267.53%
-Spxw Us 02/13/26 P6275 Index6.65%
Top 10 Concentration: 154.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.04%
Frequency
Semi-Annually
Latest Distribution
$1.08
Oct 28, 2025
12M Distributions
1 payment
Total: $1.08

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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GCC ETF Overview

GCC ETF (WisdomTree Enhanced Commodity Strategy Fund) is managed by WisdomTree Investments with $265.3M in net assets. GCC expense ratio is 0.57%, holding 29 positions across sectors including Other, Financials. Inception date: 2020-12-21.

GCC performance shows a YTD return of 9.55%. The 1-year return is 30.35% and the 5-year return is 11.98%. GCC dividend yield stands at 6.04%, paid semi-annually.

GCC top holdings include Eaton Corp Plc Oct19 87.5 Call (89.2%), South African Rand (14.5%), Lme COPper Future Dec26 (10.7%), Silver Future May26 (7.5%), Spxw Us 02/13/26 P6275 Index (6.7%). View all GCC holdings, sector breakdown, or dividend history.

GCC can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.78%
YTD
+9.55%
1 Year
+30.35%
3 Year
+14.63%

Top 10 Holdings (154.1% of portfolio)

#TickerNameSectorWeight
1-Eaton Corp Plc Oct19 87.5 CallOther89.24%
2-South African RandOther14.49%
3-Lme COPper Future Dec26Other10.70%
4-Silver Future May26Other7.53%
5-Spxw Us 02/13/26 P6275 IndexOther6.65%
6-CashOther5.92%
7-Platinum Future Apr26Other5.25%
8USFRWisdomtree Floating Rate TreFinancials4.84%
9-Freedom M 6.625% 01/15/27 6.625 2027-01-15Other4.81%
10NMFWisdomtree Bitcoin FundFinancials4.66%