GCC

Fund Description
The WisdomTree Continuous Commodity Index Fund (GCC) provides an innovative and efficient way to deliver broad based, diversified commodity exposure. It aims to achieve this by using futures contracts to track the Thomson Reuters Equal Weight Continuous Commodity Total Return Index (CCITR). It aims to achieve this by using futures contracts to track the Continuous Commodity Index-Total Return (CCI-TR). The CCI-TR is an equal weighted index of 17 commodities plus an additional Treasury Bill yield. Because of the equal weighting GCC offers significant exposure to grains livestock and soft commodities and a lower energy weighting than many of its peers. In addition GCC is rebalanced every day in order to maintain each commodity s weight as close to 1/17th of the total as possible.
Fund Profile
Fund Name WisdomTree Continuous Commodity Index Fund
Fund Exchange Ticker GCC
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y6831
Net Expense Ratio 0.55 %
Fund Inception Date 23 January 2008
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Passive
Index Name Continuous Commodity Index-Total Return
Index Provider Thomson Reuters
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 307.76 Million (USD)
1 Month Total Return 5.61 %
Year To Date Return 12.06 %
1 Year Total Return 16.27 %
3 Year Annualized Total Return 14.70 %
NAV 23.4035
Share Outstanding 13,150,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
WisdomTree Enhanced Commodity Strategy Portfolio I GCC EQUI 0.3274653469
TREASURY BILL B 0 12/01/22 BILL 0.2400892109
TREASURY BILL B 0 12/01/22 BILL 0.1440535265
US Dollar CASH 0.1196368709
TREASURY BILL B 0 12/01/22 BILL 0.0912363010
WISDOMTREE FLOATING RATE TRE USFR ETF 0.0631157920
TREASURY BILL B 0 12/01/22 BILL 0.0144029518