WEAT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Chicago SRW Wheat Future Dec 26	34.95%	1,295
2	n/a	Goldman Sachs FS Government Instl	33.16%	38,024,741
3	n/a	Chicago SRW Wheat Future Mar 26	29.41%	1,202
4	n/a	Chicago SRW Wheat Future Dec 25	27.16%	1,447
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.83%	12,423,430
6	n/a	Admacm	9.64%	11,052,021
7	n/a	Marriott International, Inc.	6.52%	7,500,000
8	n/a	VW Credit, Inc. 0%	4.36%	5,000,000
9	n/a	Broadcom Inc	4.36%	5,000,000
10	n/a	Crown Castle Inc.	4.36%	5,000,000
11	n/a	VW Credit, Inc.	4.35%	5,000,000
12	n/a	Mondelez International, Inc.	4.34%	5,000,000
13	n/a	Marriott International, Inc.	4.34%	5,000,000
14	n/a	Brookfield Infrastructure Holdings Canada Inc	4.31%	5,000,000
15	n/a	US BANK MMDA - USBGFS 9	3.13%	3,584,795
16	n/a	Crown Castle Inc.	2.18%	2,500,000
17	n/a	Entergy Corporation 0%	2.18%	2,500,000
18	n/a	VW Credit, Inc.	2.18%	2,500,000
19	n/a	FMC Corp.	2.17%	2,500,000
20	n/a	Marriott International, Inc.	2.17%	2,500,000
21	n/a	Dow Chemical Co. (The)	2.17%	2,500,000
22	n/a	US DOLLARS	1.76%	2,014,425
23	n/a	Cash Offset	-100.00%	114,684,612

As of Jul 17, 2025