GCCWisdomTree Enhanced Commodity Strategy Fund
Seeks positive total returns in all market conditions, independent of equity or fixed income performance.
By WisdomTree · Launched 2020
Annual Cost
0.57%
#3,001 of 5,854 · average
Fund Size
$252M
#2,160 of 5,854 · mid-size
Return (1Y)Goal
+28.1%
Track Record
5 years
#2,209 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,390+33.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityWhat it actually holds
By weightConcentration
Top 10 holdings = 97.1% of fundconcentrated
United States Treasury Bills
73.2%
Wisdomtree Bitcoin Fund
4.9%
Dreyfus Treasury Obligations Cash Management
4.8%
WisdomTree Trust
4.4%
COMMODITIES EXCHANGE CENTERSIK6
2.9%
COMMODITIES EXCHANGE CENTERGCZ6
1.7%
THE LONDON METAL EXCHANGELPZ26
1.7%
DREYFUS TRSY OBLIG CASH MDTRXX
1.4%
THE LONDON METAL EXCHANGELTH6
1.2%
NEW YORK MERCANTILE EXCHANGE, INC.PLJ6
1.0%
Asset allocation
Other
80.9%
Bonds
19.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.5%Moderate
Year-on-year price swings
Max drawdown
-31.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection
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
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Data updated on 2026-08-03