WRPIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.11.25	United States Treasury - U.S. Treasury Bills	29.52%	30,000,000
2	B.0 07.24.25	United States Treasury - U.S. Treasury Bills	21.08%	21,300,000
3	B.0 07.17.25	United States Treasury - U.S. Treasury Bills	19.81%	20,000,000
4	n/a	ALLSPRING GOVERNMENT MONEY MAR	11.62%	11,707,904
5	B.0 09.18.25	United States Treasury - U.S. Treasury Bills	4.92%	5,000,000
6	XIB.0 11.20.25	United States Treasury - U.S. Treasury Bills	2.93%	3,000,000
7	n/a	Goldman Sachs International - PURCHASED HUF / SOLD USD	0.38%	1
8	n/a	ICE Futures Europe - LOW SU GASOIL G AUG25	0.30%	-44
9	n/a	Goldman Sachs International - PURCHASED PLN / SOLD USD	0.29%	1
10	n/a	Chicago Board of Trade - WHEAT FUTURE(CBT) SEP25	0.27%	-263
11	n/a	London Metal Exchange - LME PRI ALUM FUTR JUL25	0.19%	57
12	n/a	Chicago Board of Trade - SOYBEAN FUTURE NOV25	0.16%	-76
13	n/a	Chicago Board of Trade - SOYBEAN MEAL FUTR AUG25	0.14%	-116
14	n/a	London Metal Exchange - LME COPPER FUTURE JUL25	0.12%	18
15	n/a	The Montreal Exchange / Bourse De Montreal - CAN 10YR BOND FUT SEP25	0.12%	398
16	n/a	New York Mercantile Exchange - WTI CRUDE FUTURE AUG25	0.12%	84
17	n/a	Eurex Deutschland - EURO-BUND FUTURE SEP25	0.11%	-94
18	n/a	Goldman Sachs International - PURCHASED EUR / SOLD USD	0.10%	1
19	n/a	Chicago Board of Trade - SOYBEAN OIL FUTR AUG25	0.09%	-75
20	n/a	New York Mercantile Exchange - NATURAL GAS FUTR AUG25	0.08%	-25
21	n/a	Chicago Mercantile Exchange - NASDAQ 100 E-MINI SEP25	0.08%	4
22	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT SEP25	0.08%	7
23	n/a	Goldman Sachs International - PURCHASED GBP / SOLD USD	0.07%	1
24	n/a	London Metal Exchange - LME NICKEL FUTURE JUL25	0.06%	-39
25	n/a	Goldman Sachs International - PURCHASED BRL / SOLD USD	0.06%	1

As of Jun 30, 2025

Showing 25 of 70 holdings

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Asset Class	% Weight
Cash	91.08%
Stocks	7.56%
Other	4.13%
Bond	-2.77%

Sector	% Weight
United States	50.76%
Other	49.24%