GCC ETF

$24.20
Showing top 20 of 29 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Eaton Corp Plc Oct19 87.5 Call89.24%143,000,000$142.59M••••••••••••••••••••••
2-South African Rand14.49%59$26.72M••••••••••••••••••••••
3-Lme COPper Future Dec2610.70%60$19.74M••••••••••••••••••••••
4-Silver Future May267.53%34$13.88M••••••••••••••••••••••
5-Spxw Us 02/13/26 P6275 Index6.65%156$12.26M••••••••••••••••••••••
6-Cash5.92%9,466,715$9.47M••••••••••••••••••••••
7-Platinum Future Apr265.25%79$9.69M••••••••••••••••••••••
8USFRWisdomtree Floating Rate Tre4.84%153,540$7.73M••••••••••••••••••••••
9-Freedom M 6.625% 01/15/27 6.625 2027-01-154.81%148$8.87M••••••••••••••••••••••
10NMFWisdomtree Bitcoin Fund4.66%87,840$8.60M••••••••••••••••••••••
11-GNMA2 30YR 3 01/20/20434.57%156$8.43M••••••••••••••••••••••
12-Wti Crude Future Jan274.48%146$8.25M••••••••••••••••••••••
13-Honduras (Republic Of) 6.25% 1/19/20273.99%57$7.36M••••••••••••••••••••••
14-Gasoline Rbob Fut May263.62%81$6.68M••••••••••••••••••••••
15-Ubs Securities Llc3.18%68$5.86M••••••••••••••••••••••
16-Apex Group Treasury Llc3.12%95$5.75M••••••••••••••••••••••
17-Malaysia Government Bond3.12%71$5.75M••••••••••••••••••••••
18-US Dollar3.02%25$5.57M••••••••••••••••••••••
19-Live Cattle Futr Apr262.63%51$4.84M••••••••••••••••••••••
20-Cocoa Future May262.12%65$3.90M••••••••••••••••••••••
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GCC ETF All Holdings

GCC holdings total 29 positions. The top 10 holdings account for 154.1% of the fund, led by Eaton Corp Plc Oct19 87.5 Call at 89.2%, South African Rand at 14.5%, Lme COPper Future Dec26 at 10.7%.

GCC portfolio concentration is relatively high, with the top 10 representing 154.1% of total assets. The largest sector exposure is Other at 190.5%.

GCC sector allocation provides a detailed breakdown. GCC overlap tool shows how holdings compare to other funds in your portfolio.

GCC ETF Holdings

29 of 29 holdings

  • 1

    Eaton Corp Plc Oct19 87.5 Call

    Other
    89.24%
  • 2

    South African Rand

    Other
    14.49%
  • 3

    Lme COPper Future Dec26

    Other
    10.70%
  • 4

    Silver Future May26

    Other
    7.53%
  • 5

    Spxw Us 02/13/26 P6275 Index

    Other
    6.65%
  • 6

    Cash

    Other
    5.92%
  • 7

    Platinum Future Apr26

    Other
    5.25%
  • 8

    Wisdomtree Floating Rate Tre

    USFRFinancials
    4.84%
  • 9

    Freedom M 6.625% 01/15/27 6.625 2027-01-15

    Other
    4.81%
  • 10

    Wisdomtree Bitcoin Fund

    NMFFinancials
    4.66%
  • 11

    GNMA2 30YR 3 01/20/2043

    Other
    4.57%
  • 12

    Wti Crude Future Jan27

    Other
    4.48%
  • 13

    Honduras (Republic Of) 6.25% 1/19/2027

    Other
    3.99%
  • 14

    Gasoline Rbob Fut May26

    Other
    3.62%
  • 15

    Ubs Securities Llc

    Other
    3.18%
  • 16

    Apex Group Treasury Llc

    Other
    3.12%
  • 17

    Malaysia Government Bond

    Other
    3.12%
  • 18

    US Dollar

    Other
    3.02%
  • 19

    Live Cattle Futr Apr26

    Other
    2.63%
  • 20

    Cocoa Future May26

    Other
    2.12%
  • 21

    Minnetonka Independent School District 276 General Obligation Bonds 5.25 01/01/2046

    Other
    2.06%
  • 22

    Soybean Oil Futr Jul26

    Other
    1.80%
  • 23

    Lme Nickel Future Dec26

    Other
    1.78%
  • 24

    Whitemarsh Continuing Care Retirement Community Revenue Bonds 5 01/01/2030

    Other
    1.42%
  • 25

    Sugar #11 (World) Mar26

    Other
    1.40%
  • 26

    Natural Gas Futr Dec26

    Other
    1.29%
  • 27

    Lean Hogs Future Apr26

    Other
    1.19%
  • 28

    Kc Hrw Wheat Fut Jul26

    Other
    0.65%
  • 29

    Cattle Feeder Fut Mar26

    Other
    0.49%