每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$47.37 NAV $47.37 |
| $799.2M |
| 0.70% |
| -0.01% |
| +39.49% |
| +44.46% |
| +71.26% |
| 19.91% |
| -28.98% |
| +$14.8M |
| — |
| — |
| USCI United States Commodity Index Fund ETV 商品 | $100.97 NAV $101.4 | $370.0M | 1.01% | -0.42% | +34.05% | +71.72% | +147.78% | 17.25% | -18.84% | +$33.9M | — | — |
| GCC WisdomTree EnhancedContinuous Commodity Index Fund 商品 | $24.26 NAV $24.2 | $251.9M | 0.57% | +0.25% | +28.35% | +52.00% | +68.69% | 17.61% | -27.07% | -$15.0M | — | — |
| COM Direxion Auspice Broad Commodity Strategy ETF 商品 | $33.85 NAV $33.82 | $204.8M | 0.72% | +0.10% | +24.80% | +25.32% | +48.40% | 10.35% | -14.02% | -$97,148 | — | — |