GCC

$22.50

Fund Essentials - as of Oct 31, 2025

Net Assets
$163M
Expense Ratio
0.55%
Dividend Yield (Current)
6.27%
Holdings
37
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+0.03%
1 Year+0.17%
3 Year+0.39%
5 Year+0.72%
10 Year+0.85%

Asset Allocation

Bonds: 45.81%
Cash: 1.60%
Other: 52.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0 2/5/202691.62%
-Gold 100 Oz Futr Dec2516.14%
-Lme Copper Future Jan269.28%
-International Paper Co 6.0 11/15/20417.13%
NMFWisdomtree Bitcoin Fund5.71%
Top 10 Concentration: 155.86%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.27%
Frequency
Semi-Annually
Latest Distribution
$1.08
Oct 28, 2025
12M Distributions
1 payment
Total: $1.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.30%
YTD
+17.25%
1 Year
+17.25%
3 Year
+38.56%

Top 10 Holdings (155.9% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 2/5/2026Other91.62%
2-Gold 100 Oz Futr Dec25Other16.14%
3-Lme Copper Future Jan26Other9.28%
4-International Paper Co 6.0 11/15/2041Other7.13%
5NMFWisdomtree Bitcoin FundFinancials5.71%
6-Platinum Future Jan26Other5.67%
7-New York N Y City Transitional 5.5 05_01_2044Other5.46%
8USFRWisdomtree Floating Rate TreFinancials5.18%
9-Wti Crude Future Jan27Other5.08%
10-Lme Pri Alum Futr Dec26Other4.59%