WEAT Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	36.41%	44,650,595
2	n/a	Chicago SRW Wheat Future Mar 25	32.40%	1,519
3	n/a	Chicago SRW Wheat Future Dec 25	28.57%	1,406
4	n/a	Chicago SRW Wheat Future May 25	28.21%	1,279
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	18.53%	22,722,910
6	n/a	Admacm	8.76%	10,735,946
7	n/a	GENERAL MTRS FINL CO INC	6.11%	7,500,000
8	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	6.11%	7,500,000
9	n/a	Glencore Funding LLC 0%	6.09%	7,500,000
10	n/a	VW Credit, Inc. 0%	4.07%	5,000,000
11	n/a	Crown Castle Inc.	4.07%	5,000,000
12	n/a	Glencore Funding LLC	4.06%	5,000,000
13	n/a	BASF SE	4.06%	5,000,000
14	n/a	Harley-Davidson Funding Corporation	4.04%	5,000,000
15	n/a	US BANK MMDA - USBGFS 9	2.38%	2,917,837
16	n/a	Brookfield Infrastructure Holdings Canada Inc	2.03%	2,500,000
17	n/a	Glencore Funding LLC	2.03%	2,500,000
18	n/a	GENERAL MTRS FINL CO INC	2.02%	2,500,000
19	n/a	Cash Offset	-99.98%	122,590,988

As of Nov 18, 2024