WEAT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Chicago SRW Wheat Future July 26	36.44%	3,715
2	n/a	Chicago SRW Wheat Future Dec 26	36.37%	3,520
3	n/a	US BANK MMDA - USBGFS 9	34.26%	114,338,693
4	n/a	Chicago SRW Wheat Future Sept 26	30.57%	3,112
5	FGTXX	Goldman Sachs Financial Square Government Fund	30.27%	101,041,125
6	n/a	OTHER ASSETS AND LIABILITIES	11.00%	36,702,579
7	n/a	Admacm	3.42%	11,413,373
8	n/a	Hyundai Capital America 0%	2.25%	7,500,000
9	n/a	Telus Corp. 0%	2.24%	7,500,000
10	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	2.24%	7,500,000
11	n/a	Harley-Davidson Financial Services Inc. 0%	1.79%	6,000,000
12	n/a	Glencore Funding LLC 0%	1.50%	5,000,000
13	n/a	EIDP Inc 0%	1.50%	5,000,000
14	n/a	Entergy Corporation 0%	1.50%	5,000,000
15	n/a	BASF SE 0%	1.49%	5,000,000
16	n/a	Bell Canada 0%	1.49%	5,000,000
17	n/a	Oneok Inc. 0%	1.49%	5,000,000
18	n/a	Harley-Davidson Financial Services Inc. 0%	1.49%	5,000,000
19	n/a	Humana Inc. 0%	0.75%	2,500,000
20	n/a	Hyundai Capital America 0%	0.75%	2,500,000
21	n/a	Jabil Inc 0%	0.75%	2,500,000
22	n/a	The Thomson Reuters Corporation 0%	0.75%	2,500,000
23	n/a	Keurig Dr Pepper Inc 0%	0.75%	2,500,000
24	n/a	VW Credit, Inc. 0%	0.75%	2,500,000
25	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.75%	2,500,000

Showing 25 of 33 holdings

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As of May 5, 2026