WEAT Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Chicago SRW Wheat Future Dec 26	35.64%	1,307
2	FGTXX	Goldman Sachs Financial Square Government Fund	33.64%	40,158,514
3	n/a	Chicago SRW Wheat Future Sept 25	32.90%	1,527
4	n/a	Chicago SRW Wheat Future Dec 25	22.91%	1,256
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	12.33%	14,713,782
6	n/a	Brookfield Infrastructure Holdings Canada Inc	10.46%	12,500,000
7	n/a	Admacm	9.23%	11,012,196
8	n/a	US BANK MMDA - USBGFS 9	7.37%	8,799,842
9	n/a	Stanley Black & Decker, Inc.	4.18%	5,000,000
10	n/a	Broadcom Inc	4.17%	5,000,000
11	n/a	VW Credit, Inc. 0%	4.17%	5,000,000
12	n/a	Broadcom Inc	4.17%	5,000,000
13	n/a	Crown Castle Inc.	4.17%	5,000,000
14	n/a	VW Credit, Inc.	4.16%	5,000,000
15	n/a	Crown Castle Inc.	2.09%	2,500,000
16	n/a	General Motors Financial Company Inc	2.09%	2,500,000
17	n/a	The Sherwin-Williams Company	2.09%	2,500,000
18	n/a	Entergy Corporation 0%	2.08%	2,500,000
19	n/a	VW Credit, Inc.	2.08%	2,500,000
20	n/a	Cash Offset	-99.92%	119,271,362

As of Jun 10, 2025