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 the top 10 of 35 holdings · as of Oct 8, 2026
WEAT top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

WEAT ETF Top Holdings

WEAT holdings top 10 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

WEAT vs SPYWEAT vs QQQWEAT vs VOOWEAT vs VTIWEAT vs IVVWEAT vs SCHDWEAT vs VYMWEAT vs VXUS
Showing 10 of 35 holdingsNet exposure: 153.8%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Sachs Financial Square Government FundFinancials40.62%
2-Wheat Future(Cbt) Mar27Other35.01%
3-Wheat Future(Cbt) Dec27Other34.99%
4-Wheat Future(Cbt) May27Other30.00%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other15.54%
6-Cash & OtherOther5.52%
7-Admacm 09/01/2099Other4.14%
8-Enbridge Inc Commercial Paper 10/29/2026Other2.67%
9-Telus Corp 11/27/2026Other2.66%
10-Jabil Inc 10/14/2026 2026-10-14Other1.79%
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Holdings Distribution

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