WEAT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Chicago SRW Wheat Future Sept 26	33.60%	3,616
2	n/a	Chicago SRW Wheat Future Dec 27	33.08%	3,221
3	FGTXX	Goldman Sachs Financial Square Government Fund Institutional Shares	31.06%	99,104,537
4	n/a	US BANK MMDA - USBGFS 9	29.73%	94,867,576
5	n/a	Chicago SRW Wheat Future Dec 26	29.54%	3,008
6	n/a	OTHER ASSETS AND LIABILITIES	7.51%	23,971,646
7	n/a	Admacm	3.58%	11,413,373
8	n/a	Telus Corp. 0%	2.35%	7,500,000
9	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	2.35%	7,500,000
10	n/a	Harley-Davidson Financial Services Inc. 0%	1.88%	6,000,000
11	n/a	Enbridge U S Inc 0%	1.57%	5,000,000
12	n/a	Bell Canada 0%	1.57%	5,000,000
13	n/a	Oneok Inc. 0%	1.57%	5,000,000
14	n/a	Boston Scientific Corporation 0%	1.56%	5,000,000
15	n/a	General Motors Financial Company Inc 0%	1.56%	5,000,000
16	n/a	Harley-Davidson Financial Services Inc. 0%	1.56%	5,000,000
17	n/a	US DOLLARS	1.28%	4,084,255
18	n/a	VW Credit, Inc. 0%	0.78%	2,500,000
19	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.78%	2,500,000
20	n/a	Oneok Inc. 0%	0.78%	2,500,000
21	n/a	BASF SE 0%	0.78%	2,500,000
22	n/a	VW Credit, Inc. 0%	0.78%	2,500,000
23	n/a	BASF SE 0%	0.78%	2,500,000
24	n/a	General Motors Financial Company Inc 0%	0.78%	2,500,000
25	n/a	Glencore Funding LLC 0%	0.78%	2,500,000

Showing 25 of 37 holdings

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As of Jun 1, 2026