Fund profile
Tickers
GCC
Fund manager
Total assets
$174.95 mm
Liabilities
$62.60 k
Net assets
$174.89 mm
Number of holdings
40.00
GCC stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 121.39 mm | 123.00 mm principal | 69.41 | Debt | Long | USA |
United States Treasury Bill | 24.17 mm | 24.47 mm principal | 13.82 | Debt | Long | USA |
United States Treasury Bill | 19.74 mm | 20.00 mm principal | 11.29 | Debt | Long | USA |
WisdomTree Floating Rate Treasury Fund
|
7.48 mm | 148.61 k shares | 4.28 | Common equity | Long | USA |
BRENT CRUDE FUTR JUN24 | 1.47 mm | 218.00 contracts | 0.84 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE DEC23 | 1.40 mm | -47.00 contracts | 0.80 | Commodity derivative | N/A | UK |
SILVER FUTURE MAY24 | 973.06 k | 71.00 contracts | 0.56 | Commodity derivative | N/A | USA |
NY HARB ULSD FUT JUN24 | 657.74 k | 66.00 contracts | 0.38 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR DEC23 | 637.51 k | -211.00 contracts | 0.36 | Commodity derivative | N/A | UK |
GOLD 100 OZ FUTR JUN24 | 589.63 k | 82.00 contracts | 0.34 | Commodity derivative | N/A | USA |
SUGAR 11 (WORLD) MAY24 | 457.62 k | 204.00 contracts | 0.26 | Commodity derivative | N/A | USA |
COCOA FUTURE MAY24 | 354.42 k | 99.00 contracts | 0.20 | Commodity derivative | N/A | USA |
COFFEE 'C' FUTURE MAR24 | 353.40 k | 62.00 contracts | 0.20 | Commodity derivative | N/A | USA |
LME COPPER FUTURE DEC25 | 276.02 k | 63.00 contracts | 0.16 | Commodity derivative | N/A | UK |
SOYBEAN FUTURE NOV24 | 255.41 k | 133.00 contracts | 0.15 | Commodity derivative | N/A | USA |
LME ZINC FUTURE DEC23 | 236.78 k | -100.00 contracts | 0.14 | Commodity derivative | N/A | UK |
CME BITCOIN FUT DEC23 | 150.77 k | 31.00 contracts | 0.09 | Commodity derivative | N/A | USA |
PLATINUM FUTURE JAN24 | 96.56 k | 57.00 contracts | 0.06 | Commodity derivative | N/A | USA |
WTI CRUDE FUTURE FEB24 | 93.31 k | 221.00 contracts | 0.05 | Commodity derivative | N/A | USA |
CORN FUTURE SEP24 | 21.79 k | 365.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LME NICKEL FUTURE JAN24 | 10.46 k | -1.00 contracts | 0.01 | Commodity derivative | N/A | UK |
GASOLINE RBOB FUT JUN24 | 9.74 k | 61.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR JAN24 | 3.96 k | -4.00 contracts | 0.00 | Commodity derivative | N/A | UK |
COTTON NO.2 FUTR MAY24 | 3.68 k | 35.00 contracts | 0.00 | Commodity derivative | N/A | USA |
LME ZINC FUTURE JAN24 | -8.17 k | -4.00 contracts | -0.00 | Commodity derivative | N/A | UK |
WHEAT FUTURE(CBT) JUL24 | -26.49 k | 163.00 contracts | -0.02 | Commodity derivative | N/A | USA |
LME ZINC FUTURE JAN24 | -65.70 k | 89.00 contracts | -0.04 | Commodity derivative | N/A | UK |
CATTLE FEEDER FUT JAN24 | -135.34 k | 8.00 contracts | -0.08 | Commodity derivative | N/A | USA |
LEAN HOGS FUTURE FEB24 | -143.78 k | 79.00 contracts | -0.08 | Commodity derivative | N/A | USA |
LOW SU GASOIL G JAN24 | -237.65 k | 97.00 contracts | -0.14 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR JAN24 | -251.45 k | 159.00 contracts | -0.14 | Commodity derivative | N/A | UK |
LME COPPER FUTURE DEC23 | -306.44 k | -78.00 contracts | -0.18 | Commodity derivative | N/A | UK |
LIVE CATTLE FUTR JUN24 | -431.76 k | 57.00 contracts | -0.25 | Commodity derivative | N/A | USA |
KC HRW WHEAT FUT MAR24 | -488.03 k | 71.00 contracts | -0.28 | Commodity derivative | N/A | USA |
LME COPPER FUTURE DEC23 | -811.09 k | 78.00 contracts | -0.46 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE JAN24 | -1.23 mm | 45.00 contracts | -0.70 | Commodity derivative | N/A | UK |
LME ZINC FUTURE DEC23 | -1.66 mm | 100.00 contracts | -0.95 | Commodity derivative | N/A | UK |
NATURAL GAS FUTR APR24 | -1.67 mm | 172.00 contracts | -0.95 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR DEC23 | -1.93 mm | 211.00 contracts | -1.10 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE DEC23 | -2.31 mm | 47.00 contracts | -1.32 | Commodity derivative | N/A | UK |