GCCWisdomTree Enhanced Commodity Strategy Fund

Diversifier5y track recordRanked #54 of 240 in this goal

Seeks positive total returns in all market conditions, independent of equity or fixed income performance.

By WisdomTree · Launched 2020

Annual Cost

0.57%

#2,891 of 5,562 · average

Fund Size

$283M

#1,987 of 5,562 · mid-size

Return (1Y)Goal

+22.2%

Track Record

5 years

#2,261 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,826+18.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

What it actually holds

By weight

Concentration

Top 10 holdings = 98.1% of fundconcentrated

TREASURY BILL

77.5%

WisdomTree Bitcoin Fund

4.9%

WisdomTree Floating Rate Treasury Fund

4.3%

Dreyfus Treasury Obligations Cash Management Fund

3.8%

THE LONDON METAL EXCHANGELPZ25

3.3%

DREYFUS TRSY OBLIG CASH M

1.1%

COMMODITY EXCHANGE, INC.SIK6

0.9%

THE LONDON METAL EXCHANGELXZ5

0.7%

COMMODITY EXCHANGE, INC.GCJ6

0.7%

THE LONDON METAL EXCHANGELAZ26

0.7%

Asset allocation

Other

81.2%

Bonds

18.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.1%Moderate

Year-on-year price swings

Max drawdown

-32.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.86Decent risk-adjusted returns

Sortino (3Y)

1.17Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks positive total returns in all market conditions, independent of equity or fixed income performance.
Strategy: Invests primarily in a diversified portfolio of commodity-related investments, including futures contracts and other derivatives. The Fund aims to enhance returns through active management and may adjust exposure based on market conditions.
Inception date: December 21, 2020
Fund family: WisdomTree