WEAT Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs FS Government Instl	34.21%	39,219,891
2	n/a	Chicago SRW Wheat Future July 25	33.11%	1,463
3	n/a	Chicago SRW Wheat Future Sept 25	28.35%	1,218
4	n/a	Chicago SRW Wheat Future Dec 25	27.51%	1,367
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	16.47%	18,878,865
6	n/a	Admacm	9.50%	10,893,580
7	n/a	Harley-Davidson Funding Corporation	8.69%	10,000,000
8	n/a	Glencore Funding LLC	6.54%	7,500,000
9	n/a	Brookfield Infrastructure Holdings Canada Inc	6.54%	7,500,000
10	n/a	Glencore Funding LLC	4.36%	5,000,000
11	n/a	Harley-Davidson Funding Corporation	4.35%	5,000,000
12	n/a	Telus Corp.	4.32%	5,000,000
13	n/a	General Motors Financial Company Inc	3.91%	4,500,000
14	n/a	Brookfield Infrastructure Holdings Canada Inc	2.18%	2,500,000
15	n/a	Crown Castle Inc.	2.17%	2,500,000
16	n/a	Telus Corp.	2.17%	2,500,000
17	n/a	Harley-Davidson Funding Corporation	2.16%	2,500,000
18	n/a	Brookfield Infrastructure Holdings Canada Inc	2.16%	2,500,000
19	n/a	US BANK MMDA - USBGFS 9	1.31%	1,501,617
20	n/a	Cash Offset	-99.98%	114,635,225

As of Mar 27, 2025