WEAT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund Institutional Shares	38.48%	113,638,557
2	n/a	Chicago SRW Wheat Future Dec 26	35.82%	3,091
3	n/a	Chicago SRW Wheat Future Dec 27	34.08%	2,898
4	n/a	Chicago SRW Wheat Future Mar 27	30.92%	2,587
5	n/a	US BANK MMDA - USBGFS 9	24.35%	71,907,901
6	n/a	Admacm	3.90%	11,516,402
7	n/a	OTHER ASSETS AND LIABILITIES	3.81%	11,246,134
8	n/a	Keurig Dr Pepper Inc 0%	2.53%	7,500,000
9	n/a	Marriott International, Inc. 0%	1.69%	5,000,000
10	n/a	Jabil Inc 0%	1.69%	5,000,000
11	n/a	EIDP Inc 0%	1.69%	5,000,000
12	n/a	Harley-Davidson Financial Services Inc. 0%	1.69%	5,000,000
13	n/a	Keurig Dr Pepper Inc	1.69%	5,000,000
14	n/a	Glencore Funding LLC 0%	1.69%	5,000,000
15	n/a	Bayer Corp	1.68%	5,000,000
16	n/a	Oracle Corp	1.30%	3,850,000
17	n/a	General Motors Financial Co Inc	1.18%	3,500,000
18	n/a	Equifax Inc. 0%	0.85%	2,500,000
19	n/a	Entergy Corporation 0%	0.85%	2,500,000
20	n/a	Humana Inc. 0%	0.84%	2,500,000
21	n/a	EIDP Inc 0%	0.84%	2,500,000
22	n/a	Harley-Davidson Financial Services Inc. 0%	0.84%	2,500,000
23	n/a	The Campbells Co. 0%	0.84%	2,500,000
24	n/a	Glencore Funding LLC 0%	0.84%	2,500,000
25	n/a	Glencore Funding LLC	0.84%	2,500,000

Showing 25 of 32 holdings

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As of Aug 13, 2026