WEAT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Chicago SRW Wheat Future May 26	37.17%	1,754
2	n/a	Chicago SRW Wheat Future Dec 26	35.25%	1,642
3	n/a	Chicago SRW Wheat Future July 26	32.18%	1,480
4	FGTXX	Goldman Sachs Financial Square Government Fund	20.88%	30,510,013
5	n/a	US BANK MMDA - USBGFS 9	17.61%	25,732,240
6	n/a	Admacm	7.76%	11,345,200
7	n/a	OTHER ASSETS AND LIABILITIES	6.84%	9,995,466
8	n/a	Oracle Corp. 0%	5.13%	7,500,000
9	n/a	Bell Canada 0%	5.13%	7,500,000
10	n/a	Harley-Davidson Financial Services Inc. 0%	3.42%	5,000,000
11	n/a	Bell Canada	3.42%	5,000,000
12	n/a	Marriott International, Inc. 0%	3.42%	5,000,000
13	n/a	Stanley Black & Decker, Inc. 0%	3.41%	5,000,000
14	n/a	Entergy Corporation 0%	3.41%	5,000,000
15	n/a	Glencore Funding LLC 0%	3.40%	5,000,000
16	n/a	Entergy Corporation 0%	3.40%	5,000,000
17	n/a	BASF SE 0%	3.39%	5,000,000
18	n/a	Oracle Corp. 0%	1.71%	2,500,000
19	n/a	General Motors Financial Company Inc 0%	1.70%	2,500,000
20	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	1.70%	2,500,000
21	n/a	Entergy Corporation 0%	1.70%	2,500,000
22	n/a	Jabil Inc	1.70%	2,500,000
23	n/a	US DOLLARS	-3.72%	5,432,475
24	n/a	Cash Offset	-100.00%	146,122,550

As of Mar 5, 2026