WisdomTree Trust > WisdomTree Trust
WisdomTree Enhanced Commodity Strategy Fund
$198.86M
Avg Monthly Net Assets
$139.33M
Total Assets
$51K
Total Liabilities
$139.28M
Net Assets
WisdomTree Enhanced Commodity Strategy Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $198.86M.
On July 29th, 2024 it reported 35 holdings, the largest
being United States Treasury (78.2%), WisdomTree Floating Rate Treasury Fund (4.6%) and WisdomTree Bitcoin Fund (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000221364 | ARCX | GCC |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BRENT CRUDE FUTR DEC25 (ICE Futures Europe) | Derivative-commodity | GB | $-411K | – | -0.29 | |
| CATTLE FEEDER FUT AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $23K | – | 0.02 | |
| COCOA FUTURE DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-76K | – | -0.05 | |
| COFFEE 'C' FUTURE JUL24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $157K | – | 0.11 | |
| CORN FUTURE SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-464K | – | -0.33 | |
| COTTON NO.2 FUTR DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-245K | – | -0.18 | |
| GASOLINE RBOB FUT DEC24 (New York Mercantile Exchange) | Derivative-commodity | US | $273K | – | 0.20 | |
| GOLD 100 OZ FUTR DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $-6K | – | -0.00 | |
| KC HRW WHEAT FUT JUL24 (Chicago Board of Trade) | Derivative-commodity | US | $243K | – | 0.17 | |
| LEAN HOGS FUTURE OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-58K | – | -0.04 | |
| LIVE CATTLE FUTR AUG24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $49K | – | 0.03 | |
| LME COPPER FUTURE DEC25 (London Metal Exchange) | Derivative-commodity | GB | $2M | – | 1.79 | |
| LME COPPER FUTURE DEC25 (London Metal Exchange) | Derivative-commodity | GB | $-779K | – | -0.56 | |
| LME NICKEL FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $619K | – | 0.44 | |
| LME PRI ALUM FUTR DEC24 (London Metal Exchange) | Derivative-commodity | GB | $987K | – | 0.71 | |
| LME PRI ALUM FUTR DEC24 (London Metal Exchange) | Derivative-commodity | GB | $-33K | – | -0.02 | |
| LME TIN FUTURE JAN25 (London Metal Exchange) | Derivative-commodity | GB | $73K | – | 0.05 | |
| LME TIN FUTURE JUN24 (London Metal Exchange) | Derivative-commodity | GB | $666K | – | 0.48 | |
| LME TIN FUTURE JUN24 (London Metal Exchange) | Derivative-commodity | GB | $-29K | – | -0.02 | |
| LME ZINC FUTURE DEC24 (London Metal Exchange) | Derivative-commodity | GB | $17K | – | 0.01 | |
| LME ZINC FUTURE DEC24 (London Metal Exchange) | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME ZINC FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $823K | – | 0.59 | |
| LME ZINC FUTURE JUL24 (London Metal Exchange) | Derivative-commodity | GB | $-25K | – | -0.02 | |
| LOW SU GASOIL G DEC24 (ICE Futures Europe) | Derivative-commodity | GB | $-596K | – | -0.43 | |
| NATURAL GAS FUTR MAR25 (New York Mercantile Exchange) | Derivative-commodity | US | $4K | – | 0.00 | |
| NY HARB ULSD FUT DEC24 (New York Mercantile Exchange) | Derivative-commodity | US | $-547K | – | -0.39 | |
| PLATINUM FUTURE JUL24 (New York Mercantile Exchange) | Derivative-commodity | US | $234K | – | 0.17 | |
| SILVER FUTURE DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $631K | – | 0.45 | |
| SOYBEAN FUTURE NOV24 (Chicago Board of Trade) | Derivative-commodity | US | $-301K | – | -0.22 | |
| SUGAR 11 (WORLD) JUL24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-520K | – | -0.37 | |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $109M | – | 78.22 |
| WHEAT FUTURE(CBT) JUL24 (Chicago Board of Trade) | Derivative-commodity | US | $319K | – | 0.23 | |
| WisdomTree Bitcoin Fund | Long | Equity-common | US | $5M | 71K | 3.64 |
| WisdomTree Floating Rate Treasury Fund | Long | Equity-common | US | $6M | 127K | 4.61 |
| WTI CRUDE FUTURE MAR25 (New York Mercantile Exchange) | Derivative-commodity | US | $-66K | – | -0.05 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC