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 23 November 2022
Asset Under Management 199.00 Million (USD)
1 Month Total Return -0.44 %
Year To Date Return -12.73 %
1 Year Total Return -8.05 %
3 Year Annualized Total Return 3.79 %
NAV 18.1735
Share Outstanding 10,950,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL B 0 12/01/22 BILL 0.3391184776
WisdomTree Enhanced Commodity Strategy Portfolio I GCC EQUI 0.2584694028
TREASURY BILL B 0 12/01/22 BILL 0.1288684127
US Dollar CASH 0.1189074836
WISDOMTREE FLOATING RATE TRE USFR ETF 0.0596864409
TREASURY BILL B 0 12/01/22 BILL 0.0542589564
TREASURY BILL B 0 12/01/22 BILL 0.0203471087
TREASURY BILL B 0 12/01/22 BILL 0.0203437174