WEAT Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Chicago SRW Wheat Future May 26	36.31%	1,689
2	n/a	Chicago SRW Wheat Future Dec 26	34.41%	1,577
3	n/a	Chicago SRW Wheat Future July 26	31.49%	1,424
4	FGTXX	Goldman Sachs Financial Square Government Fund	24.07%	32,981,002
5	n/a	US BANK MMDA - USBGFS 9	16.09%	22,044,210
6	n/a	Admacm	8.28%	11,345,200
7	n/a	Oracle Corp. 0%	5.47%	7,500,000
8	n/a	Bell Canada 0%	5.47%	7,500,000
9	n/a	OTHER ASSETS AND LIABILITIES	3.66%	5,020,140
10	n/a	Harley-Davidson Financial Services Inc. 0%	3.65%	5,000,000
11	n/a	Bell Canada	3.64%	5,000,000
12	n/a	Marriott International, Inc. 0%	3.64%	5,000,000
13	n/a	Entergy Corporation 0%	3.63%	5,000,000
14	n/a	Glencore Funding LLC 0%	3.63%	5,000,000
15	n/a	Entergy Corporation 0%	3.62%	5,000,000
16	n/a	BASF SE	3.62%	5,000,000
17	n/a	Glencore Funding LLC 0%	1.82%	2,500,000
18	n/a	Harley-Davidson Financial Services Inc. 0%	1.82%	2,500,000
19	n/a	Oracle Corp. 0%	1.82%	2,500,000
20	n/a	General Motors Financial Company Inc 0%	1.82%	2,500,000
21	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	1.82%	2,500,000
22	n/a	Entergy Corporation 0%	1.81%	2,500,000
23	n/a	US DOLLARS	-1.60%	2,195,910
24	n/a	Cash Offset	-100.00%	137,006,175

As of Mar 4, 2026