WEAT Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Chicago SRW Wheat Future May 25	35.29%	1,490
2	n/a	Chicago SRW Wheat Future July 25	32.20%	1,253
3	n/a	Chicago SRW Wheat Future Dec 25	31.42%	1,387
4	n/a	Goldman Sachs FS Government Instl	30.10%	38,912,503
5	n/a	US BANK MMDA - USBGFS 9	13.84%	17,884,399
6	n/a	Admacm	8.40%	10,856,934
7	n/a	Harley-Davidson Funding Corporation	7.67%	10,000,000
8	n/a	Glencore Funding LLC	5.77%	7,500,000
9	n/a	Brookfield Infrastructure Holdings Canada Inc	5.77%	7,500,000
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.86%	6,276,636
11	n/a	VW Credit, Inc.	3.86%	5,000,000
12	n/a	General Motors Financial Company Inc	3.86%	5,000,000
13	n/a	Glencore Funding LLC	3.85%	5,000,000
14	n/a	General Motors Financial Company Inc	3.45%	4,500,000
15	n/a	Crown Castle Inc.	1.93%	2,500,000
16	n/a	Brookfield Infrastructure Holdings Canada Inc	1.93%	2,500,000
17	n/a	Canadian Natural Resources Limited	1.93%	2,500,000
18	n/a	American Electric Power Co, Inc.	1.93%	2,500,000
19	n/a	Brookfield Infrastructure Holdings Canada Inc	1.92%	2,500,000
20	n/a	Cash Offset	-99.98%	129,227,788

As of Feb 19, 2025