WEAT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Chicago SRW Wheat Future Mar 27	38.00%	3,043
2	n/a	Chicago SRW Wheat Future Dec 27	36.53%	2,978
3	FGTXX	Goldman Sachs FS Government Instl	31.29%	101,659,502
4	n/a	Chicago SRW Wheat Future May 27	30.13%	2,581
5	n/a	US BANK MMDA - USBGFS 9	29.45%	95,703,605
6	n/a	Admacm	3.55%	11,550,951
7	n/a	Enbridge U S Inc 0%	2.31%	7,500,000
8	n/a	US DOLLARS	2.23%	7,249,578
9	n/a	Glencore Funding LLC 0%	1.54%	5,000,000
10	n/a	Jabil Inc 0%	1.53%	5,000,000
11	n/a	Keurig Dr Pepper Inc	1.53%	5,000,000
12	n/a	Mondelez International Inc. 0%	1.53%	5,000,000
13	n/a	Bayer Corporation 0%	1.53%	5,000,000
14	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	1.53%	5,000,000
15	n/a	Emerson Electric Co. 0%	1.53%	5,000,000
16	n/a	General Motors Financial Company Inc 0%	1.22%	4,000,000
17	n/a	General Motors Financial Company Inc 0%	1.07%	3,500,000
18	n/a	The Campbells Co. 0%	0.77%	2,500,000
19	n/a	EIDP Inc 0%	0.77%	2,500,000
20	n/a	Telus Corp. 0%	0.77%	2,500,000
21	n/a	Glencore Funding LLC 0%	0.77%	2,500,000
22	n/a	Glencore Funding LLC 0%	0.77%	2,500,000
23	n/a	Enbridge Inc. 0%	0.77%	2,500,000
24	n/a	Harley-Davidson Financial Services Inc. 0%	0.77%	2,500,000
25	n/a	Bell Canada 0%	0.77%	2,500,000

Showing 25 of 38 holdings

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As of Sep 16, 2026