WEAT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Chicago SRW Wheat Future Dec 26	38.86%	3,046
2	n/a	Chicago SRW Wheat Future Dec 27	35.43%	2,881
3	FGTXX	Goldman Sachs Financial Square Government Fund Institutional Shares	33.76%	105,428,058
4	n/a	Chicago SRW Wheat Future Mar 27	33.19%	2,553
5	n/a	US BANK MMDA - USBGFS 9	25.51%	79,685,500
6	n/a	Admacm	3.68%	11,481,956
7	n/a	Marriott International, Inc. 0%	3.20%	10,000,000
8	n/a	The Sherwin-Williams Company 0%	2.40%	7,500,000
9	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	2.40%	7,500,000
10	n/a	Keurig Dr Pepper Inc	2.39%	7,500,000
11	n/a	The Sherwin-Williams Company 0%	1.60%	5,000,000
12	n/a	Jabil Inc 0%	1.59%	5,000,000
13	n/a	Harley-Davidson Financial Services Inc	1.59%	5,000,000
14	n/a	Glencore Funding LLC	1.59%	5,000,000
15	n/a	EIDP Inc 0%	0.80%	2,500,000
16	n/a	Equifax Inc	0.80%	2,500,000
17	n/a	Glencore Funding LLC 0%	0.80%	2,500,000
18	n/a	Marriott International, Inc. 0%	0.80%	2,500,000
19	n/a	Glencore Funding LLC 0%	0.80%	2,500,000
20	n/a	General Motors Financial Company Inc 0%	0.80%	2,500,000
21	n/a	Equifax Inc. 0%	0.80%	2,500,000
22	n/a	Entergy Corporation 0%	0.80%	2,500,000
23	n/a	Humana Inc	0.80%	2,500,000
24	n/a	EIDP Inc	0.80%	2,500,000
25	n/a	EIDP Inc	0.80%	2,500,000

Showing 25 of 33 holdings

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As of Jul 22, 2026