WEAT Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	33.07%	39,623,884
2	n/a	Chicago SRW Wheat Future Dec 26	32.86%	1,436
3	n/a	Chicago SRW Wheat Future Mar 26	32.86%	1,551
4	n/a	Chicago SRW Wheat Future May 26	29.88%	1,310
5	n/a	OTHER ASSETS AND LIABILITIES	10.76%	12,893,242
6	n/a	Admacm	9.35%	11,209,277
7	n/a	Mondelez International, Inc. 0%	6.25%	7,500,000
8	n/a	Glencore Funding LLC 0%	6.25%	7,500,000
9	n/a	EIDP Inc 0%	4.17%	5,000,000
10	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	4.17%	5,000,000
11	n/a	Glencore Funding LLC 0%	4.15%	5,000,000
12	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	4.15%	5,000,000
13	n/a	Glencore Funding LLC 0%	4.15%	5,000,000
14	n/a	US BANK MMDA - USBGFS 9	3.37%	4,038,794
15	n/a	Entergy Corporation 0%	2.08%	2,500,000
16	n/a	Bell Canada 0%	2.08%	2,500,000
17	n/a	Cabot Corporation	2.08%	2,500,000
18	n/a	Stanley Black & Decker, Inc. 0%	2.08%	2,500,000
19	n/a	Hyundai Capital America 0%	2.08%	2,500,000
20	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	2.07%	2,500,000
21	n/a	Brookfield Infrastructure Holdings Canada Inc	2.07%	2,500,000
22	n/a	Cash Offset	-99.99%	119,815,650

As of Dec 2, 2025