WEAT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs FS Government Instl	39.77%	108,723,878
2	n/a	Chicago SRW Wheat Future Mar 27	34.83%	2,796
3	n/a	Chicago SRW Wheat Future Dec 27	33.84%	2,707
4	n/a	Chicago SRW Wheat Future May 27	27.41%	2,373
5	n/a	US BANK MMDA - USBGFS 9	13.80%	37,715,406
6	n/a	OTHER ASSETS AND LIABILITIES	9.19%	25,132,443
7	n/a	Admacm	4.24%	11,586,648
8	n/a	Enbridge Inc	2.74%	7,500,000
9	n/a	TELUS Corp	2.73%	7,500,000
10	n/a	Jabil Inc 0%	1.83%	5,000,000
11	n/a	Keurig Dr Pepper Inc	1.83%	5,000,000
12	n/a	Mondelez International Inc. 0%	1.82%	5,000,000
13	n/a	Bayer Corporation 0%	1.82%	5,000,000
14	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	1.82%	5,000,000
15	n/a	Emerson Electric Co. 0%	1.82%	5,000,000
16	n/a	Enbridge U S Inc 0%	1.82%	5,000,000
17	n/a	Glencore Funding LLC	1.82%	5,000,000
18	n/a	General Motors Financial Company Inc 0%	1.46%	4,000,000
19	n/a	Bell Canada 0%	0.91%	2,500,000
20	n/a	Glencore Funding LLC 0%	0.91%	2,500,000
21	n/a	General Motors Financial Company Inc 0%	0.91%	2,500,000
22	n/a	Bayer Corp	0.91%	2,500,000
23	n/a	The Campbells Co. 0%	0.91%	2,500,000
24	n/a	General Motors Financial Company Inc 0%	0.91%	2,500,000
25	n/a	Sherwin-Williams Co/The	0.91%	2,500,000

Showing 25 of 37 holdings

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As of Oct 13, 2026