WEAT Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Chicago SRW Wheat Future Dec 26	33.50%	1,412
2	n/a	Chicago SRW Wheat Future Mar 26	33.14%	1,555
3	n/a	Goldman Sachs FS Government Instl	32.22%	38,933,657
4	n/a	Chicago SRW Wheat Future May 26	30.42%	1,303
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	9.53%	11,510,147
6	n/a	Admacm	9.21%	11,132,103
7	n/a	VW Credit, Inc.	6.17%	7,500,000
8	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	6.11%	7,400,000
9	n/a	US BANK MMDA - USBGFS 9	4.64%	5,611,580
10	n/a	BASF SE 0%	4.14%	5,000,000
11	n/a	VW Credit, Inc. 0%	4.13%	5,000,000
12	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	4.13%	5,000,000
13	n/a	General Motors Financial Company Inc 0%	4.13%	5,000,000
14	n/a	Glencore Funding LLC	4.12%	5,000,000
15	n/a	Stanley Black & Decker, Inc. 0%	4.11%	5,000,000
16	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	4.10%	5,000,000
17	n/a	VW Credit, Inc. 0%	2.06%	2,500,000
18	n/a	Brookfield Infrastructure Holdings Canada Inc	2.06%	2,500,000
19	n/a	Entergy Corporation 0%	2.05%	2,500,000
20	n/a	Cash Offset	-99.99%	120,811,862

As of Sep 25, 2025