WEAT ETF

WEAT ETF
$24.40
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
153.8%
Gross exposure
153.8%
Long
153.8%
Cash & collateral
46.1%
As of Oct 8, 2026
Showing top 34 of 34 holdings · as of Oct 8, 2026
WEAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
40.62%		40.6%113,691,099$113.69MFinancialsCapital Markets
2—Wheat Future(Cbt) Mar27
35.01%		75.6%2,796$98.00M--
3—Wheat Future(Cbt) Dec27
34.99%		110.6%2,707$97.93M--
4—Wheat Future(Cbt) May27
30.00%		140.6%2,373$83.97M--
5DebtUs Bank Mmda - Usbgfs
15.54%		156.2%43,497,593$43.50M--
6—Cash & Other
5.52%		161.7%15,464,299$15.46M--
7—Admacm 09/01/2099
4.14%		165.8%11,586,648$11.59M--
8—Enbridge Inc Commercial Paper 10/29/2026
2.67%		168.5%7,500,000$7.48M--
9—Telus Corp 11/27/2026
2.66%		171.1%7,500,000$7.46M--
10—Jabil Inc 10/14/2026 2026-10-14
1.79%		172.9%5,000,000$5.00M--
11—Bayer Corporation 4.459517 2026-11-10
1.78%		174.7%5,000,000$4.98M--
12—Brookfield Infrastructure Holdings Canada Inc 11/12/2026 2026-11-12
1.78%		176.5%5,000,000$4.98M--
13—Emerson Elec Co 11/23/2026 2026-11-23
1.78%		178.3%5,000,000$4.98M--
14
KDP
Keurig Dr Pepper Inc 10/19/2026
1.78%		180.1%5,000,000$4.99M--
15—Mondelez International Inc 11/05/2026
1.78%		181.8%5,000,000$4.99M--
16—Glencore Funding Llc Commercial Paper 12/21/2026
1.77%		183.6%5,000,000$4.96M--
17—General Motors Financial Co Inc 11/03/2026 2026-11-03
1.43%		185.0%4,000,000$3.99M--
18—Astrazeneca Plc 11/02/2026 2026-11-02
0.89%		185.9%2,500,000$2.49M--
19—Bayer Corp 10/20/2026
0.89%		186.8%2,500,000$2.50M--
20DebtBayer Corporation 0%
0.89%		187.7%2,500,000$2.48M--
21—Bell Telephone Co Of Canada Or Bell Canada/The 10/14/2026
0.89%		188.6%2,500,000$2.50M--
22—Brookfield Infrastructure Holdings Canada Inc 11/05/2026 2026-11-05
0.89%		189.5%2,500,000$2.49M--
23—Campbell'S Company/The 10/22/2026 10/22/2026
0.89%		190.4%2,500,000$2.50M--
24—Campbell'S Company/The 10/30/2026 2026-10-30
0.89%		191.3%2,500,000$2.49M--
25—Enbridge Us Inc 11/17/2026
0.89%		192.2%2,500,000$2.49M--
26—General Motors Financial Co Inc 10/16/2026 2026-10-16
0.89%		193.0%2,500,000$2.50M--
27—General Motors Financial Co Inc 10/26/2026 2026-10-26
0.89%		193.9%2,500,000$2.50M--
28—Glencore Funding Llc 10/16/2026 2026-10-16
0.89%		194.8%2,500,000$2.50M--
29—Glencore Funding Llc Commercial Paper 12/10/2026
0.89%		195.7%2,500,000$2.48M--
30—Glencore Funding Llc Commercial Paper 12/18/2026
0.89%		196.6%2,500,000$2.48M--
31—Mondelez International Inc Disc Coml Pa 11/03/2026 2026-11-03
0.89%		197.5%2,500,000$2.49M--
32—Sherwin-Williams Co 10/29/2026
0.89%		198.4%2,500,000$2.49M--
33—Sherwin-Williams Co/The 11/10/2026
0.89%		199.3%2,500,000$2.49M--
34
EMR
Emerson Electric Co Commercial Paper 12/15/2026
0.71%		200.0%2,000,000$1.99M--
Not reported for this fund: share changes.

WEAT ETF All Holdings

WEAT holdings total 35 positions. The top 10 holdings account for 172.9% of the fund, led by Goldman Sachs Financial Square Government Fund at 40.6%, Wheat Future(Cbt) Mar27 at 35.0%, Wheat Future(Cbt) Dec27 at 35.0%.

WEAT portfolio concentration is relatively high, with the top 10 representing 172.9% of total assets. The largest sector exposure is Financials at 40.6%.

WEAT sectors provide a detailed breakdown. WEAT overlap shows how holdings compare to other funds in your portfolio.

Compare WEAT

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WEAT ETF Holdings

34 of 35 holdings

  • 1

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    40.62%
  • 2

    Wheat Future(Cbt) Mar27

    Other
    35.01%
  • 3

    Wheat Future(Cbt) Dec27

    Other
    34.99%
  • 4

    Wheat Future(Cbt) May27

    Other
    30.00%
  • 5

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    15.54%
  • 6

    Cash & Other

    Other
    5.52%
  • 7

    Admacm 09/01/2099

    Other
    4.14%
  • 8

    Enbridge Inc Commercial Paper 10/29/2026

    Other
    2.67%
  • 9

    Telus Corp 11/27/2026

    Other
    2.66%
  • 10

    Jabil Inc 10/14/2026 2026-10-14

    Other
    1.79%
  • 11

    Bayer Corporation 4.459517 2026-11-10

    Other
    1.78%
  • 12

    Brookfield Infrastructure Holdings Canada Inc 11/12/2026 2026-11-12

    Other
    1.78%
  • 13

    Emerson Elec Co 11/23/2026 2026-11-23

    Other
    1.78%
  • 14

    Keurig Dr Pepper Inc 10/19/2026

    Other
    1.78%
  • 15

    Mondelez International Inc 11/05/2026

    Other
    1.78%
  • 16

    Glencore Funding Llc Commercial Paper 12/21/2026

    Other
    1.77%
  • 17

    General Motors Financial Co Inc 11/03/2026 2026-11-03

    Other
    1.43%
  • 18

    Astrazeneca Plc 11/02/2026 2026-11-02

    Other
    0.89%
  • 19

    Bayer Corp 10/20/2026

    Other
    0.89%
  • 20

    Bayer Corporation 0% 0 12/10/2026

    Other
    0.89%
  • 21

    Bell Telephone Co Of Canada Or Bell Canada/The 10/14/2026

    Other
    0.89%
  • 22

    Brookfield Infrastructure Holdings Canada Inc 11/05/2026 2026-11-05

    Other
    0.89%
  • 23

    Campbell'S Company/The 10/22/2026 10/22/2026

    Other
    0.89%
  • 24

    Campbell'S Company/The 10/30/2026 2026-10-30

    Other
    0.89%
  • 25

    Enbridge Us Inc 11/17/2026

    Other
    0.89%
  • 26

    General Motors Financial Co Inc 10/16/2026 2026-10-16

    Other
    0.89%
  • 27

    General Motors Financial Co Inc 10/26/2026 2026-10-26

    Other
    0.89%
  • 28

    Glencore Funding Llc 10/16/2026 2026-10-16

    Other
    0.89%
  • 29

    Glencore Funding Llc Commercial Paper 12/10/2026

    Other
    0.89%
  • 30

    Glencore Funding Llc Commercial Paper 12/18/2026

    Other
    0.89%
  • 31

    Mondelez Intl Inc Disc Coml Pa 11/03/2026 2026-11-03

    Other
    0.89%
  • 32

    Sherwin-Williams Co 10/29/2026

    Other
    0.89%
  • 33

    Sherwin-Williams Co/The 11/10/2026

    Other
    0.89%
  • 34

    Emerson Electric Co Commercial Paper 12/15/2026

    Other
    0.71%