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 US97718W1080
Net Expense Ratio 0.75 %
Fund Inception Date 24 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 14 June 2019
Asset Under Management 127.68 Million (USD)
1 Month Total Return 0.23 %
Year To Date Return 0.17 %
1 Year Total Return -9.98 %
3 Year Annualized Total Return -5.04 %
NAV 17.6105
Share Outstanding 7,250,050
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US Treasury Bill 7/5/2019 BILL 0.1281044128
US Treasury Bill 7/25/2019 BILL 0.1279574136
US Treasury Bill 9/12/2019 BILL 0.1159837193
US Treasury Bill 8/22/2019 BILL 0.0774188822
US Dollar 999USDZ92 CASH 0.0553410554
Soybean Futr Nov19 S FUTR 0.0152526030
Sugar #11 (World) Futr Mar20 SBH0 FUTR 0.0150433244
Coffee \''\''C\''\'' Futr Dec19 KCZ9 FUTR 0.0148280425
Gold 100 Oz Futr Dec19 GCZ9 FUTR 0.0147537979
Wheat (CBT) Futr Dec19 W FUTR 0.0147275373