WisdomTree

WisdomTree Commodity Securities Limited (Longer Dated)

Pricing Snapshot

Date (NAV)25/05/2026
MultiplierN/A
Collateral yield2.9962700
Capital adjustment0.00000000000000
SecurityWeight
CBOT Soybean20.64%
CBOT Corn16.16%
CBOT Soybean Oil15.02%
CBOT Soy Meal9.79%
CSCE Coffee C9.43%
CBOT Wheat8.86%
CSCE Sugar #118.68%
KCBT Wheat6.08%
NYCE Cotton5.35%
COMEX Gold17.67%
ICE Brent Crude10.28%
NYMEX WTI Crude8.97%
COMEX Copper7.25%
CBOT Soybean6.66%
COMEX Silver5.79%
CBOT Corn5.27%
CBOT Soybean Oil4.80%
LME Aluminium4.78%
Gas Oil4.59%
NYMEX RBOB Gasoline3.26%
CBOT Soy Meal3.17%
CSCE Coffee C3.03%
CBOT Wheat2.91%
CSCE Sugar #112.85%
LME Zinc2.71%
LME Nickel2.27%
KCBT Wheat1.99%
NYCE Cotton1.75%
Bloomberg Commodity WTI Crude Oil Subindex 3 Month Forward 4W Total Return100.00%
ICE Brent Crude37.73%
NYMEX WTI Crude33.12%
Gas Oil17.02%
NYMEX RBOB Gasoline12.12%
COMEX Copper42.65%
LME Aluminium28.09%
LME Zinc15.92%
LME Nickel13.35%
Bloomberg Commodity Brent Crude Subindex 3 Month Forward 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-EnergyAgricultureSoftsGrainsEnergyPetroleumLivestockIndustrial MetalsPrecious Metals
Agriculture
Coffee2553843033892916011085002
Corn760586910971858414891476
Cotton775199258187618326328
Soybean Oil752218936185893
Soybeans69888835137980182888
Soybean Meal195912344722323
Sugar511166107857579214332
Wheat649222775708732419760314
Kansas Wheat191198228544215598
Cocoa338304048536609132811
Energy
Brent Crude52869127658435311
WTI Crude Oil42500102644350023
Heating Oil1595738440131088
Low Sulphur Gas Oil2617263010214876
Natural Gas27342246419595
Unleaded Gasoline50731220841636
Industrial Metals
Aluminium2066872455391091313
Copper (COMEX)2660631706140476
Lead141851694374682
Nickel3145037465166046
Zinc4844057782255637
Livestock
Lean Hogs7958394913728620
Live Cattle6440776778590595
Precious Metals
Gold112180133271967660
Silver1945623114166620


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