WisdomTree

WisdomTree Commodity Securities Limited (Classic)

Pricing Snapshot

Date (NAV)25/05/2026
Multiplier0.0544
Collateral Yield4.6%
Capital Adjustment0.95%
SecurityWeight
CBOT Soybean19.42%
CBOT Corn15.18%
CBOT Soybean Oil15.13%
CBOT Soy Meal9.67%
CSCE Coffee C9.46%
CBOT Wheat9.06%
CSCE Sugar #118.39%
KCBT Wheat6.14%
NYCE Cotton5.17%
ICE Cocoa2.37%
COMEX Gold14.71%
ICE Brent Crude9.49%
NYMEX WTI Crude7.92%
COMEX Copper6.00%
NYMEX Natural Gas5.24%
CBOT Soybean5.19%
COMEX Silver4.83%
Gas Oil4.48%
CBOT Corn4.12%
CBOT Soybean Oil4.01%
LME Aluminium3.95%
CME Live Cattle3.82%
NYMEX Heating Oil3.41%
NYMEX RBOB Gasoline2.85%
CBOT Soy Meal2.60%
CSCE Coffee C2.51%
CBOT Wheat2.46%
CSCE Sugar #112.29%
LME Zinc2.29%
LME Nickel1.88%
KCBT Wheat1.67%
CME Lean Hogs1.44%
NYCE Cotton1.40%
ICE Cocoa0.72%
LME Lead0.71%
COMEX Gold21.60%
ICE Brent Crude14.07%
NYMEX WTI Crude11.72%
COMEX Copper8.86%
NYMEX Natural Gas7.81%
COMEX Silver7.03%
Gas Oil6.62%
LME Aluminium5.82%
NYMEX Heating Oil5.03%
NYMEX RBOB Gasoline4.22%
LME Zinc3.38%
LME Nickel2.77%
LME Lead1.06%
Bloomberg Commodity Aluminum Subindex 4W Total Return100.00%
Bloomberg Commodity Cocoa Subindex 4W Total Return100.00%
Bloomberg Commodity Coffee Subindex 4W Total Return100.00%
Bloomberg Commodity Copper Subindex 4W Total Return100.00%
Bloomberg Commodity Corn Subindex 4W Total Return100.00%
Bloomberg Commodity Cotton Subindex 4W Total Return100.00%
Bloomberg WTI Crude Oil Multi-Tenor 4W Total Return100.00%
ICE Brent Crude28.43%
NYMEX WTI Crude23.80%
NYMEX Natural Gas15.37%
Gas Oil13.51%
NYMEX Heating Oil10.32%
NYMEX RBOB Gasoline8.58%
Bloomberg Commodity Unleaded Gasoline Subindex 4W Total Return100.00%
Bloomberg Commodity Gold Subindex 4W Total Return100.00%
CBOT Soybean39.04%
CBOT Corn30.47%
CBOT Wheat18.17%
KCBT Wheat12.32%
Bloomberg Commodity Heating Oil Subindex 4W Total Return100.00%
COMEX Copper40.46%
LME Aluminium26.63%
LME Zinc15.44%
LME Nickel12.68%
LME Lead4.80%
Bloomberg Commodity Lead Subindex 4W Total Return100.00%
Bloomberg Commodity Lean Hogs Subindex 4W Total Return100.00%
Bloomberg Commodity Live Cattle Subindex 4W Total Return100.00%
CME Live Cattle72.62%
CME Lean Hogs27.38%
Bloomberg Commodity Natural Gas Subindex 4W Total Return100.00%
Bloomberg Commodity Nickel Subindex 4W Total Return100.00%
ICE Brent Crude33.62%
NYMEX WTI Crude28.13%
Gas Oil15.95%
NYMEX Heating Oil12.17%
NYMEX RBOB Gasoline10.13%
COMEX Gold76.53%
COMEX Silver23.47%
Bloomberg Commodity Silver Subindex 4W Total Return100.00%
CSCE Coffee C37.93%
CSCE Sugar #1133.14%
NYCE Cotton20.45%
ICE Cocoa8.48%
Bloomberg Commodity Soybean Oil Subindex 4W Total Return100.00%
Bloomberg Commodity Soybeans Subindex 4W Total Return100.00%
Bloomberg Commodity Sugar Subindex 4W Total Return100.00%
Bloomberg Commodity Tin Subindex 4W Total Return100.00%
Bloomberg Commodity Wheat Subindex 4W Total Return100.00%
Bloomberg Commodity Zinc Subindex 4W Total Return100.00%
Bloomberg Commodity Brent Crude Subindex 4W Total Return100.00%

Definitions: Below is a summary of the key inputs for calculation of WisdomTree Commodity Securities' Net Asset Value. A full explanation, examples and definitions of capitalised terms can be found in the Prospectus.

  • Multiplier: The Multiplier represents the cumulative effect of the capital adjustment. It changes daily and started at 1.000000 on the date the securities were first listed.
  • Collateral Yield: The Collateral Yield is the Capital Adjustment before fees, expressed as a percentage rate per annum.
  • Capital Adjustment: The Capital Adjustment is a daily rate which represents an accumulation of interest on the underlying cash value of the securities. The Capital Adjustment is announced once a week (generally each Wednesday).
  • NAV for Individual Securities: The NAV (Net Asset Value or Price) of each Individual Commodity Security is calculated in the following way: Individual Commodity Index * Multiplier / 10. The NAV of Individual Securities will be a "true" NAV if the relevant Bloomberg individual commodity feed was sourced on a Pricing Day. If it is not a Pricing Day (due to Holiday or a Market Disruption Day), then the NAV shown will be an indicative NAV.
  • Securities traded in GBP are denominated in USD and converted into GBP using the public exchange rate. Please note that these are indicative NAVs, unhedged against USD. Therefore, the daily return in GBP is not likely to match the daily return in USD.
  • Further information relating to each Individual Commodity Index is available on the following website: http://www.bloombergindexes.com/bloomberg-commodity-index-family/.

Number of Micro Securities in each Index Security on January 15, 2026

Classes of Micro SecuritiesAll CommoditiesEx-EnergyEx-Agriculture & LivestockAgricultureSoftsGrainsEnergyPetroleumLivestockIndustrial MetalsPrecious Metals
Agriculture
Coffee117445196023178603695396
Corn841050141542512605741375209
Cotton94130157955141630552107
Soybean Oil551579206383879
Soybeans26673447344056044263
Soybean Meal566395228589
Sugar395106634359179230299
Wheat946076158844014211981550525
Kansas Wheat124420208945186860203863
Cocoa249984204335943136250
Energy
Brent Crude234754523718983147314
WTI Crude Oil10294619829683134645368
Heating Oil12582242211012978619
Low Sulphur Gas Oil1172422580943973282
Natural Gas311707868604020294246038823
Unleaded Gasoline571511008460735761
Industrial Metals
Aluminium1280052136492462901146796
Copper (COMEX)161702706831171144834
Lead6946116531341562046
Nickel183723073935361164603
Zinc273404580452732244925
Livestock
Lean Hogs5318958915842534901
Live Cattle5199287010248531
Precious Metals
Gold437537302884186951872
Silver80591345515510174074

This financial promotion has been issued and approved for the purpose of section 21 of the Financial Services and Markets Act 2000 by WisdomTree UK Limited which is authorised and regulated by the United Kingdom Financial Conduct Authority. Any performance data displayed on this site is denominated in the trading currency (unless stated otherwise) and does not reflect movements in the exchange rate between the trading currency and any other currency. Adverse exchange rates can significantly affect the value of your investment if your investment is not denominated in the trading currency. Exchange rate risk should always be considered when analysing performance denominated in another currency. Any benchmark performance information does not illustrate the effect of fees and expenses. This information is historical information. Past performance is not a reliable indicator of future results. Certain information may have been prepared by persons other than WisdomTree UK Limited or its affiliates. WisdomTree UK Limited (and its directors, employees, officers, agents and affiliates) is not responsible in any way for the content of any such information. Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not a reliable indicator of future performance. You should consult an independent investment adviser prior to making any investment in order to determine its suitability to your circumstances. Any decision to invest should be based on the information contained in the prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment. None of the index providers referred to herein nor their licensors make any warranty or representation whatsoever either as to the results obtained from use of the relevant indices and/or the figures at which such indices stand at any particular day or otherwise. None of the index providers shall be liable to any person for any errors or significant delays in the relevant indices nor shall be under any obligation to advise any person of any error or significant delay therein. Securities or shares referred to on this page are not obligations of or guaranteed by any of the counterparties referred to herein or any of their affiliates. Each of the counterparties disclaims all and any liability whether arising in tort, contract or otherwise which it might have in respect of this document or its contents otherwise arising in connection herewith.

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