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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −24.7% | ▼ −17.2% | ▼ −5.2% | ▼ −1.0% | ▲ +20.1% | ▲ +25.3% | ▲ +54.8% |
| Peer average | ▼ −0.3% | ▲ +0.0% | ▲ +7.5% | ▲ +30.9% | ▲ +34.2% | ▲ +49.6% | ▲ +70.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-27. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VT1TREASURY BILL 0 1/14/2027 | Reported holding | 68.17% |
| WTGCCCAYMWT ENHANCED COMMODITY STRAT PORT I | Reported holding | 15.72% |
| BTCWWISDOMTREE BITCOIN FUND | Reported holding | 4.48% |
| USFRWISDOMTREE FLOATING RATE TRE | Reported holding | 4.01% |
| LOW SU GASOIL G DEC26 | Reported holding | 2.28% |
| WTI CRUDE FUTURE JAN27 | future | 2.05% |
| BRENT CRUDE FUTR APR27 | Reported holding | 1.62% |
| GASOLINE RBOB FUT MAY27 | Reported holding | 1.32% |
| LME COPPER FUTURE DEC26 | future | 1.12% |
| LME PRI ALUM FUTR DEC26 | Reported holding | 0.80% |
| LME COPPER FUTURE JAN27 | future | 0.50% |
| CASH-DREYFUS TRSY CASH | Reported holding | 0.41% |
| LME TIN FUTURE DEC26 | future | 0.33% |
| NY HARB ULSD FUT DEC27 | Reported holding | 0.32% |
| COFFEE 'C' FUTURE DEC26 | future | 0.20% |
| LME ZINC FUTURE DEC26 | future | 0.10% |
| WHITE SUGAR (ICE) MAR27 | Reported holding | 0.09% |
| LME TIN FUTURE JUN27 | future | 0.04% |
| NATURAL GAS FUTR DEC27 | Reported holding | -0.01% |
| CASH-US DOLLAR | Reported holding | -0.03% |
| LEAN HOGS FUTURE APR27 | future | -0.05% |
| SOYBEAN OIL FUTR JUL27 | Reported holding | -0.06% |
| LME NICKEL FUTURE DEC26 | future | -0.06% |
| SOYBEAN MEAL FUTR JUL27 | Reported holding | -0.07% |
| KC HRW WHEAT FUT JUL27 | Reported holding | -0.08% |
| LME TIN FUTURE APR27 | future | -0.16% |
| PLATINUM FUTURE JAN27 | future | -0.24% |
| SOYBEAN FUTURE Jul27 | future | -0.25% |
| WHEAT FUTURE(CBT) Jul27 | future | -0.32% |
| CORN FUTURE JUL27 | future | -0.41% |
This actively managed exchange-traded fund (ETF) seeks to provide extensive exposure to the energy, agriculture, industrial metals, and precious metals sectors. Its primary method for achieving this is through strategic investments in futures contracts, as it does not engage in direct ownership of physical commodities. To collateralize its commodity futures positions, the fund is permitted to invest in Treasury securities and other highly liquid, short-term instruments. It is structured as a non-diversified fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-29 | $6.45 |
| 2025-12-26 | 2025-12-30 | $0.32 |
| 2025-10-28 | 2025-10-30 | $1.09 |
| 2024-12-26 | 2024-12-30 | $0.22 |
| 2024-10-28 | 2024-10-30 | $0.44 |
| 2023-12-22 | 2023-12-28 | $0.23 |
| 2023-10-25 | 2023-10-30 | $0.40 |
| 2022-12-23 | 2022-12-29 | $0.08 |
| 2022-10-25 | 2022-10-28 | $4.02 |
| 2021-12-07 | 2021-12-10 | $0.00 |
| 2021-10-08 | 2021-10-14 | $2.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GCC.