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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY BILL 0 8/6/2026 | 39.61% | $214.21M |
| — | GOLD 100 OZ FUTR AUG26 | 6.28% | $33.98M |
| — | LME COPPER FUTURE DEC26 | 5.28% | $28.57M |
| — | BRENT CRUDE FUTR AUG26 | 3.79% | $20.48M |
| — | LOW SU GASOIL G JUL26 | 3.68% | $19.92M |
| — | CASH | 3.64% | $19.69M |
| — | SILVER FUTURE SEP26 | 3.50% | $18.91M |
| — | LME PRI ALUM FUTR DEC26 | 3.47% | $18.74M |
| — | WTI CRUDE FUTURE JAN27 | 2.94% | $15.89M |
| — | WISDOMTREE BITCOIN FUND | 2.93% | $15.84M |
| — | GASOLINE RBOB FUT MAY27 | 2.76% | $14.93M |
| — | NY HARB ULSD FUT DEC26 | 2.48% | $13.42M |
| — | WISDOMTREE FLOATING RATE TRE | 2.44% | $13.18M |
| — | PLATINUM FUTURE JUL26 | 2.11% | $11.40M |
| — | CORN FUTURE DEC26 | 1.99% | $10.78M |
| — | WHEAT FUTURE(CBT) DEC26 | 1.88% | $10.19M |
| — | SOYBEAN FUTURE Nov26 | 1.84% | $9.94M |
| — | LME TIN FUTURE DEC26 | 1.62% | $8.77M |
| — | WHITE SUGAR (ICE) OCT26 | 1.25% | $6.77M |
| — | SOYBEAN OIL FUTR DEC26 | 1.22% | $6.61M |
| — | COCOA FUTURE DEC26 | 1.15% | $6.24M |
| — | LME NICKEL FUTURE DEC26 | 0.78% | $4.24M |
| — | PALLADIUM FUTURE SEP26 | 0.66% | $3.57M |
| — | LEAN HOGS FUTURE DEC26 | 0.64% | $3.44M |
| — | NATURAL GAS FUTR DEC26 | 0.61% | $3.30M |