GCC Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 37 holdings; the file lists 32.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TREASURY BILL 0 1/14/2027 (912797VT1) | 65.36% | 263,000,000 | $260.1M |
| 2 | WT ENHANCED COMMODITY STRAT PORT I (WTGCCCAYM) | 15.56% | 601,857 | $61.9M |
| 3 | WISDOMTREE BITCOIN FUND | 4.62% | 203,331 | $18.4M |
| 4 | WISDOMTREE FLOATING RATE TRE | 3.80% | 300,212 | $15.1M |
| 5 | LOW SU GASOIL G DEC26 (QSZ6 COM) | 2.27% | 234 | $9.0M |
| 6 | NY HARB ULSD FUT DEC26 (HOZ6 COM) | 2.24% | 116 | $8.9M |
| 7 | WTI CRUDE FUTURE JAN27 (CLF7 COM) | 1.31% | 222 | $5.2M |
| 8 | GASOLINE RBOB FUT MAY27 (XBK7 COM) | 1.06% | 152 | $4.2M |
| 9 | LME COPPER FUTURE DEC26 (LPZ26 COM) | 1.06% | - | $4.2M |
| 10 | BRENT CRUDE FUTR APR27 (COJ7 COM) | 1.06% | 232 | $4.2M |
| 11 | LME PRI ALUM FUTR DEC26 (LAZ26 COM) | 0.76% | 229 | $3.0M |
| 12 | CASH-DREYFUS TRSY CASH | 0.64% | 2,556,938 | $2.6M |
| 13 | LME COPPER FUTURE JAN27 (LPF27 COM) | 0.51% | 91 | $2.0M |
| 14 | LME TIN FUTURE DEC26 (LTZ6 COM) | 0.32% | - | $1.3M |
| 15 | WHITE SUGAR (ICE) MAR27 (QWH7 COM) | 0.26% | 332 | $1.0M |
| 16 | COFFEE 'C' FUTURE DEC26 (KCZ6 COM) | 0.20% | 35 | $784.9K |
| 17 | WHEAT FUTURE(CBT) DEC26 (W Z6 COM) | 0.18% | 322 | $726.9K |
| 18 | CORN FUTURE DEC26 (C Z6 COM) | 0.09% | 486 | $350.6K |
| 19 | LME ZINC FUTURE DEC26 (LXZ6 COM) | 0.08% | 35 | $329.0K |
| 20 | KC HRW WHEAT FUT DEC26 (KWZ6 COM) | 0.04% | 62 | $156.4K |
| 21 | LME TIN FUTURE JUN27 (LTM7 COM) | 0.04% | 36 | $155.8K |
| 22 | SOYBEAN OIL FUTR DEC26 (BOZ6 COM) | 0.02% | 181 | $64.0K |
| 23 | SOYBEAN FUTURE Jul27 (S N7 COM) | -0.01% | 186 | -$20.0K |
| 24 | CASH-US DOLLAR | -0.01% | -21,823 | -$21.8K |
| 25 | LME NICKEL FUTURE DEC26 (LNZ6 COM) | -0.05% | 41 | -$202.1K |
Sector Weights
- Financial Services: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.