WEAT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs FS Government Instl	41.31%	95,833,539
2	n/a	Chicago SRW Wheat Future Dec 27	30.69%	2,507
3	n/a	Chicago SRW Wheat Future Mar 27	30.62%	2,654
4	n/a	Chicago SRW Wheat Future May 27	23.79%	2,253
5	n/a	OTHER ASSETS AND LIABILITIES	19.92%	46,226,863
6	n/a	US BANK MMDA - USBGFS 9	5.90%	13,695,373
7	n/a	Admacm	4.99%	11,586,648
8	n/a	Glencore Funding LLC 0%	4.29%	10,000,000
9	n/a	American Electric Power Co, Inc. 0%	3.23%	7,500,000
10	n/a	Enbridge US Inc	3.23%	7,500,000
11	n/a	Telus Corp. 0%	3.22%	7,500,000
12	n/a	Mondelez International Inc. 0%	2.15%	5,000,000
13	n/a	Bayer Corporation 0%	2.15%	5,000,000
14	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	2.15%	5,000,000
15	n/a	Emerson Electric Co. 0%	2.15%	5,000,000
16	n/a	Enbridge U S Inc 0%	2.15%	5,000,000
17	n/a	Bell Canada 0%	2.15%	5,000,000
18	n/a	Pepsico Inc 0%	2.14%	5,000,000
19	n/a	TELUS Corp	2.13%	5,000,000
20	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	1.08%	2,500,000
21	n/a	The Sherwin-Williams Company 0%	1.08%	2,500,000
22	n/a	Enbridge U S Inc 0%	1.08%	2,500,000
23	n/a	Sherwin-Williams Co/The	1.07%	2,500,000
24	n/a	General Motors Financial Company Inc 0%	1.07%	2,500,000
25	n/a	Glencore Funding LLC 0%	1.07%	2,500,000

Showing 25 of 31 holdings

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As of Nov 3, 2026