WisdomTree Enhanced Commodity Strategy Fund (GCC)
$26.52
▼ -0.13 (-0.49%)
1-day change
$25.31 – $27.24
52-week range
Holdings data is not available for this fund yet.
GCC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.11% | ▼ -0.11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.20% | ▲ +4.20% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$6.5M
Quarter ending May 2026
+$14.7M
Trailing 12 months
+$103.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $214.6M | 75.70 | 216,000,000 | DBT | US |
| WISDOMTREE BITCOIN FUND | 97720F101 | $14.4M | 5.08 | 185,450 | EC | US |
| WisdomTree Trust | 97717Y527 | $13.2M | 4.64 | 261,311 | EC | US |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 261908107 | $9.6M | 3.39 | 9,597,032 | STIV | US |
| ICE FUTURES EUROPE | · | $5.1M | 1.82 | 204 | DCO | GB |
| THE LONDON METAL EXCHANGE | · | $4.7M | 1.65 | 83 | DCO | GB |
| THE LONDON METAL EXCHANGE | · | $4.6M | 1.61 | 230 | DCO | GB |
| DREYFUS TRSY OBLIG CASH M | · | $3.9M | 1.38 | 3,921,452 | STIV | US |
| NEW YORK MERCANTILE EXCHANGE | · | $3.9M | 1.38 | 99 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | $3.3M | 1.15 | 201 | DCO | US |
| THE LONDON METAL EXCHANGE | · | $1.7M | 0.59 | 32 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | · | $1.5M | 0.51 | 136 | DCO | US |
| ICE FUTURES U.S. | · | $1.2M | 0.42 | 145 | DCO | US |
| CME Group Inc. | · | $706K | 0.25 | 44 | DCO | US |
| THE LONDON METAL EXCHANGE | · | $652K | 0.23 | 38 | DCO | GB |
| CHICAGO BOARD OF TRADE | · | $308K | 0.11 | 161 | DCO | US |
| THE LONDON METAL EXCHANGE | · | $152K | 0.05 | 31 | DCO | GB |
| CHICAGO BOARD OF TRADE | · | $137K | 0.05 | 170 | DCO | US |
| ICE FUTURES EUROPE | · | -$8K | 0.00 | 308 | DCO | GB |
| THE LONDON METAL EXCHANGE | · | -$20K | -0.01 | -1 | DCO | GB |
| THE LONDON METAL EXCHANGE | · | -$33K | -0.01 | -1 | DCO | GB |
| CHICAGO BOARD OF TRADE | · | -$51K | -0.02 | 59 | DCO | US |
| CHICAGO BOARD OF TRADE | · | -$92K | -0.03 | 297 | DCO | US |
| ICE FUTURES U.S. | · | -$117K | -0.04 | 29 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$177K | -0.06 | 103 | DCO | US |
| THE LONDON METAL EXCHANGE | · | -$324K | -0.11 | -16 | DCO | GB |
| CHICAGO BOARD OF TRADE | · | -$325K | -0.11 | 443 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$399K | -0.14 | 24 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$433K | -0.15 | 80 | DCO | US |
| ICE FUTURES EUROPE | · | -$975K | -0.34 | 181 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | · | -$1.3M | -0.45 | 110 | DCO | US |
| CME Group Inc. | · | -$4.4M | -1.54 | 73 | DCO | US |
Dividends 9 payments
5.29%TTM yield
$1.40TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.3190 |
| Oct. 28, 2025 | $1.0850 |
| Dec. 26, 2024 | $0.2210 |
| Oct. 28, 2024 | $0.4400 |
| Dec. 22, 2023 | $0.2250 |
| Oct. 25, 2023 | $0.3990 |
| Dec. 23, 2022 | $0.0790 |
| Oct. 25, 2022 | $4.0180 |
| Oct. 8, 2021 | $2.0320 |
Institutional owners (13F) 73 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $55,851,860 | 37.48% | 2,465,865 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,714,843 | 9.88% | 649,662 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,943,000 | 9.36% | 615,559 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $13,120,761 | 8.81% | 579,283 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $10,441,858 | 7.01% | 436,173 | Shares | March 31, 2026 |
| Wright Wealth LLC | $7,143,194 | 4.79% | 315,373 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,646,267 | 3.79% | 249,283 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $2,953,846 | 1.98% | 130,413 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,457,780 | 1.65% | 108,511 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,981,565 | 1.33% | 87,486 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,717,822 | 1.15% | 75,842 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,633,658 | 1.10% | 72,126 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,187,541 | 0.80% | 52,430 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,137,254 | 0.76% | 50,210 | Shares | June 30, 2026 |
| FUTURE YOU WEALTH LLC | $983,287 | 0.66% | 49,468 | Shares | June 30, 2025 |
| &PARTNERS | $955,151 | 0.64% | 42,170 | Shares | June 30, 2026 |
| Global Wealth Management Investment Advisory, Inc. | $917,850 | 0.62% | 40,523 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $871,469 | 0.58% | 38,475 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $856,835 | 0.58% | 37,829 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $771,284 | 0.52% | 32,463 | Shares | June 30, 2026 |
| Sigma Planning Corp | $682,676 | 0.46% | 30,140 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $682,183 | 0.46% | 30,118 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $648,613 | 0.44% | 28,636 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $521,539 | 0.35% | 23,026 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $489,580 | 0.33% | 21,615 | Shares | June 30, 2026 |
| Cerity Partners LLC | $475,984 | 0.32% | 21,015 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $469,309 | 0.31% | 20,720 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $420,361 | 0.28% | 18,559 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $408,312 | 0.27% | 18,027 | Shares | June 30, 2026 |
| Covenant Asset Management, LLC | $407,202 | 0.27% | 17,978 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $392,176 | 0.26% | 17,315 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $387,247 | 0.26% | 17,097 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $364,233 | 0.24% | 15,599 | Shares | June 30, 2026 |
| Creekside Partners | $354,104 | 0.24% | 15,634 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $283,534 | 0.19% | 12,518 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $259,917 | 0.17% | 11,475 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $258,527 | 0.17% | 11,414 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $243,805 | 0.16% | 10,764 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $241,218 | 0.16% | 10,650 | Shares | June 30, 2026 |
| Caitlin John, LLC | $239,773 | 0.16% | 10,586 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $230,305 | 0.15% | 10,168 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $215,197 | 0.14% | 8,989 | Shares | March 31, 2026 |
| Merit Financial Group, LLC | $208,812 | 0.14% | 9,219 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $160,334 | 0.11% | 7,107 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $123,919 | 0.08% | 5,471 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $113,046 | 0.08% | 4,991 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $79,955 | 0.05% | 3,530 | Shares | June 30, 2026 |
| COMERICA BANK | $66,940 | 0.04% | 3,165 | Shares | Dec. 31, 2025 |
| GoalVest Advisory LLC | $50,691 | 0.03% | 2,238 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $38,845 | 0.03% | 1,715 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $35,946 | 0.02% | 1,587 | Shares | June 30, 2026 |
| Main Street Group, LTD | $19,524 | 0.01% | 862 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $17,826 | 0.01% | 787 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $15,739 | 0.01% | 700 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,318 | 0.01% | 588 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $13,296 | 0.01% | 587 | Shares | June 30, 2026 |
| Allworth Financial LP | $13,137 | 0.01% | 580 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $13,024 | 0.01% | 575 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,514 | 0.01% | 509 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $9,060 | 0.01% | 400 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8,720 | 0.01% | 385 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,795 | 0.00% | 300 | Shares | June 30, 2026 |
| Abound Wealth Management | $5,028 | 0.00% | 210 | Shares | March 31, 2026 |
| Asset Dedication, LLC | $4,576 | 0.00% | 202 | Shares | June 30, 2026 |
| Wayfinding Financial, LLC | $2,757 | 0.00% | 121,737 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,355 | 0.00% | 104 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $1,812 | 0.00% | 80 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,292 | 0.00% | 57,027 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $997 | 0.00% | 44 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $205 | 0.00% | 9,071 | Shares | June 30, 2026 |
| Smithfield Trust Co | $81 | 0.00% | 3,583 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $54 | 0.00% | 2 | Shares | June 30, 2026 |
| Covestor Ltd | $4 | 0.00% | 181 | Shares | June 30, 2026 |