WEAT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Chicago SRW Wheat Future May 26	35.92%	1,668
2	n/a	Chicago SRW Wheat Future Dec 26	33.59%	1,546
3	n/a	Chicago SRW Wheat Future July 26	30.91%	1,401
4	FGTXX	Goldman Sachs Financial Square Government Fund	30.43%	40,259,685
5	n/a	US BANK MMDA - USBGFS 9	13.75%	18,191,004
6	n/a	Admacm	8.55%	11,313,522
7	n/a	OTHER ASSETS AND LIABILITIES	7.30%	9,659,347
8	n/a	Oracle Corp. 0%	5.65%	7,500,000
9	n/a	Bell Canada 0%	5.65%	7,500,000
10	n/a	Enbridge U S Inc 0%	3.78%	5,000,000
11	n/a	Harley-Davidson Financial Services Inc. 0%	3.77%	5,000,000
12	n/a	Bell Canada	3.77%	5,000,000
13	n/a	Entergy Corporation 0%	3.75%	5,000,000
14	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	1.89%	2,500,000
15	n/a	Glencore Funding LLC 0%	1.89%	2,500,000
16	n/a	Glencore Funding LLC 0%	1.89%	2,500,000
17	n/a	Bell Canada 0%	1.89%	2,500,000
18	n/a	Harley-Davidson Financial Services Inc. 0%	1.89%	2,500,000
19	n/a	Oracle Corp. 0%	1.88%	2,500,000
20	n/a	Entergy Corporation 0%	1.88%	2,500,000
21	n/a	Cash Offset	-99.99%	132,313,700

As of Feb 12, 2026