ETF overview
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.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 330.15M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Dec 21, 2020
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 0 1/14/2027 | 912797VT1 | 67.35% |
| WT ENHANCED COMMODITY STRAT PORT I | WTGCCCAYM | 15.92% |
| WISDOMTREE BITCOIN FUND | BTCW | 4.59% |
| WISDOMTREE FLOATING RATE TRE | USFR | 3.97% |
| LOW SU GASOIL G DEC26 | 2.00% | |
| WTI CRUDE FUTURE JAN27 | 1.78% | |
| BRENT CRUDE FUTR APR27 | 1.39% | |
| GASOLINE RBOB FUT MAY27 | 1.22% | |
| LME COPPER FUTURE DEC26 | 1.10% | |
| LME PRI ALUM FUTR DEC26 | 0.79% | |
| and 18 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.55%
- Fund assets
- 330.15M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Dec 21, 2020
- Number of holdings
- 31
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 0 1/14/2027 | 912797VT1 | 67.35% |
| WT ENHANCED COMMODITY STRAT PORT I | WTGCCCAYM | 15.92% |
| WISDOMTREE BITCOIN FUND | BTCW | 4.59% |
| WISDOMTREE FLOATING RATE TRE | USFR | 3.97% |
| LOW SU GASOIL G DEC26 | 2.00% | |
| WTI CRUDE FUTURE JAN27 | 1.78% | |
| BRENT CRUDE FUTR APR27 | 1.39% | |
| GASOLINE RBOB FUT MAY27 | 1.22% | |
| LME COPPER FUTURE DEC26 | 1.10% | |
| LME PRI ALUM FUTR DEC26 | 0.79% | |
| and 18 more | ||
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.
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