WEAT Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	38.89%	100,841,632
2	n/a	Chicago SRW Wheat Future July 26	37.25%	2,884
3	n/a	Chicago SRW Wheat Future Dec 26	36.58%	2,742
4	n/a	Chicago SRW Wheat Future Sept 26	30.85%	2,421
5	n/a	US BANK MMDA - USBGFS 9	13.20%	34,232,462
6	n/a	Admacm	4.39%	11,379,235
7	n/a	Hyundai Capital America 0%	2.89%	7,500,000
8	n/a	Telus Corp. 0%	2.88%	7,500,000
9	n/a	Harley-Davidson Financial Services Inc. 0%	2.30%	6,000,000
10	n/a	OTHER ASSETS AND LIABILITIES	2.17%	5,626,443
11	n/a	Stanley Black & Decker, Inc. 0%	1.93%	5,000,000
12	n/a	Keurig Dr Pepper Inc 0%	1.93%	5,000,000
13	n/a	Glencore Funding LLC 0%	1.93%	5,000,000
14	n/a	EIDP Inc 0%	1.93%	5,000,000
15	n/a	Entergy Corporation 0%	1.92%	5,000,000
16	n/a	BASF SE 0%	1.92%	5,000,000
17	n/a	Bell Canada 0%	1.92%	5,000,000
18	n/a	Harley-Davidson Financial Services Inc. 0%	1.91%	5,000,000
19	n/a	Hyundai Capital America 0%	1.85%	4,800,000
20	n/a	Entergy Corporation 0%	0.96%	2,500,000
21	n/a	Jabil Inc 0%	0.96%	2,500,000
22	n/a	Humana Inc. 0%	0.96%	2,500,000
23	n/a	Hyundai Capital America 0%	0.96%	2,500,000
24	n/a	Jabil Inc 0%	0.96%	2,500,000
25	n/a	The Thomson Reuters Corporation 0%	0.96%	2,500,000

As of Apr 24, 2026