GCC holdings
All 32 positions of WisdomTree Enhanced Commodity Strategy Fund. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
32
Top 10 weight
94.1%
Effective holdings
1.6
1 / sum of squared weights
In stocks
0.0%
In bonds
75.7%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 75.7%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 75.70% | $215M | 216,000,000 | US |
| 2 | BTCWWisdomTree Bitcoin Fund | Fund | 5.08% | $14M | 185,450 | US |
| 3 | USFRWisdomTree Floating Rate Treasury Fund | Fund | 4.64% | $13M | 261,311 | US |
| 4 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | Cash | 3.39% | $9.6M | 9,597,032 | US |
| 5 | ICE FUTURES EUROPE | Derivative | 1.82% | $5.1M | 204 | GB |
| 6 | THE LONDON METAL EXCHANGE | Derivative | 1.65% | $4.7M | 83 | GB |
| 7 | THE LONDON METAL EXCHANGE | Derivative | 1.61% | $4.6M | 230 | GB |
| 8 | DREYFUS TRSY OBLIG CASH M | Cash | 1.38% | $3.9M | 3,921,452 | US |
| 9 | NEW YORK MERCANTILE EXCHANGE | Derivative | 1.38% | $3.9M | 99 | US |
| 10 | NEW YORK MERCANTILE EXCHANGE | Derivative | 1.15% | $3.3M | 201 | US |
| 11 | THE LONDON METAL EXCHANGE | Derivative | 0.59% | $1.7M | 32 | GB |
| 12 | NEW YORK MERCANTILE EXCHANGE | Derivative | 0.51% | $1.5M | 136 | US |
| 13 | ICE FUTURES U.S. | Derivative | 0.42% | $1.2M | 145 | US |
| 14 | CME Group Inc. | Derivative | 0.25% | $706K | 44 | US |
| 15 | THE LONDON METAL EXCHANGE | Derivative | 0.23% | $652K | 38 | GB |
| 16 | CHICAGO BOARD OF TRADE | Derivative | 0.11% | $308K | 161 | US |
| 17 | THE LONDON METAL EXCHANGE | Derivative | 0.05% | $152K | 31 | GB |
| 18 | CHICAGO BOARD OF TRADE | Derivative | 0.05% | $137K | 170 | US |
| 19 | ICE FUTURES EUROPE | Derivative | -0.00% | −$8K | 308 | GB |
| 20 | THE LONDON METAL EXCHANGE | Derivative | -0.01% | −$20K | -1 | GB |
| 21 | THE LONDON METAL EXCHANGE | Derivative | -0.01% | −$33K | -1 | GB |
| 22 | CHICAGO BOARD OF TRADE | Derivative | -0.02% | −$51K | 59 | US |
| 23 | CHICAGO BOARD OF TRADE | Derivative | -0.03% | −$92K | 297 | US |
| 24 | ICE FUTURES U.S. | Derivative | -0.04% | −$117K | 29 | US |
| 25 | CHICAGO MERCANTILE EXCHANGE | Derivative | -0.06% | −$177K | 103 | US |
| 26 | THE LONDON METAL EXCHANGE | Derivative | -0.11% | −$324K | -16 | GB |
| 27 | CHICAGO BOARD OF TRADE | Derivative | -0.11% | −$325K | 443 | US |
| 28 | NEW YORK MERCANTILE EXCHANGE | Derivative | -0.14% | −$399K | 24 | US |
| 29 | NEW YORK MERCANTILE EXCHANGE | Derivative | -0.15% | −$433K | 80 | US |
| 30 | ICE FUTURES EUROPE | Derivative | -0.34% | −$975K | 181 | GB |
| 31 | NEW YORK MERCANTILE EXCHANGE | Derivative | -0.45% | −$1.3M | 110 | US |
| 32 | CME Group Inc. | Derivative | -1.54% | −$4.4M | 73 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.