WEAT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	34.78%	39,743,492
2	n/a	Chicago SRW Wheat Future May 26	32.77%	1,530
3	n/a	Chicago SRW Wheat Future Dec 26	31.62%	1,435
4	n/a	Chicago SRW Wheat Future July 26	28.88%	1,293
5	n/a	OTHER ASSETS AND LIABILITIES	12.97%	14,817,638
6	n/a	Admacm	9.84%	11,245,208
7	n/a	Glencore Funding LLC 0%	6.56%	7,500,000
8	n/a	Glencore Funding LLC 0%	4.36%	5,000,000
9	n/a	Crown Castle Inc. 0%	4.36%	5,000,000
10	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	4.36%	5,000,000
11	n/a	Glencore Funding LLC 0%	4.36%	5,000,000
12	n/a	Harley-Davidson Financial Services Inc. 0%	4.34%	5,000,000
13	n/a	US BANK MMDA - USBGFS 9	3.37%	3,851,557
14	n/a	Cabot Corporation 0%	2.19%	2,500,000
15	n/a	Stanley Black & Decker, Inc. 0%	2.19%	2,500,000
16	n/a	Hyundai Capital America 0%	2.18%	2,500,000
17	n/a	Crown Castle Inc. 0%	2.18%	2,500,000
18	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	2.18%	2,500,000
19	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	2.17%	2,500,000
20	n/a	Harley-Davidson Financial Services Inc. 0%	2.17%	2,500,000
21	n/a	Bell Canada 0%	2.17%	2,500,000
22	n/a	Cash Offset	-100.00%	114,256,212

As of Dec 18, 2025