WEAT ETF

WEAT ETF
$23.71
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
149.6%
Gross exposure
149.6%
Long
149.6%
Cash & collateral
50.4%
As of Mar 31, 2026
Showing top 29 of 29 holdings · as of Mar 31, 2026
WEAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Wheat Future(Cbt) Jul26
35.01%		35.0%3,393$106.29M--
2—Wheat Future(Cbt) Dec26
35.00%		70.0%3,247$106.26M--
3
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
33.82%		103.8%103,453,635$102.68MFinancialsCapital Markets
4—Wheat Future(Cbt) Sep26
30.00%		133.8%2,854$91.08M--
5—Cash & Other
16.57%		150.4%50,298,528$50.30M--
6DebtUs Bank Mmda - Usbgfs
15.59%		166.0%47,331,290$47.33M--
7—Admacm 09/01/2099
3.74%		169.7%11,345,199$11.35M--
8—Hyundai Capital America 05/06/2026
2.46%		172.2%7,500,000$7.47M--
9—Telus Corp 06/05/2026
2.45%		174.6%7,500,000$7.45M--
10—Stanley Black & Decker Inc 04/02/2026 2026-04-02
1.65%		176.3%5,000,000$5.00M--
11—Basf Se, 0.9400%
1.64%		177.9%5,000,000$4.97M--
12—Entergy Corp 4/23/26 2026-04-23
1.64%		179.6%5,000,000$4.99M--
13—Entergy Corp 05/21/2026 2026-05-21
1.64%		181.2%5,000,000$4.97M--
14—Glencore Funding Llc 05/07/2026 2026-05-07
1.64%		182.8%5,000,000$4.98M--
15DebtHarley Davidson Fnd Cp
1.64%		184.5%5,000,000$4.99M--
16—Keurig Dr Pepper Inc 04/24/2026
1.64%		186.1%5,000,000$4.99M--
17—Keurig Dr Pepper Inc 04/30/2026
1.64%		187.8%5,000,000$4.98M--
18—Stanley Black & Decker Inc 04/30/2026
1.64%		189.4%5,000,000$4.98M--
19—Bell Canada
1.63%		191.0%5,000,000$4.96M--
20—Hyundai Capital America 05/04/2026
1.58%		192.6%4,800,000$4.78M--
21—Brookfield Infrastructure Holdings Canada Inc 04/21/2026 2026-04-21
0.82%		193.4%2,500,000$2.49M--
22—Brookfield Infrastructure Holdings Canada Inc 04/23/2026 2026-04-23
0.82%		194.3%2,500,000$2.49M--
23—Entergy Corp 04/29/2026 2026-04-29
0.82%		195.1%2,500,000$2.49M--
24—General Motors Financial Co Inc 04/13/2026 2026-04-13
0.82%		195.9%2,500,000$2.50M--
25—Hyundai Capital America 05/07/2026
0.82%		196.7%2,500,000$2.49M--
26—Jabil Inc 04/30/2026 2026-04-30
0.82%		197.5%2,500,000$2.49M--
27—Jabil Inc 05/13/2026
0.82%		198.4%2,500,000$2.49M--
28—Oneok Inc 04/24/2026
0.82%		199.2%2,500,000$2.49M--
29—Vw Credit Inc 06/04/2026
0.82%		200.0%2,500,000$2.48M--
Not reported for this fund: share changes.

WEAT ETF All Holdings

WEAT holdings total 29 positions. The top 10 holdings account for 176.3% of the fund, led by Wheat Future(Cbt) Jul26 at 35.0%, Wheat Future(Cbt) Dec26 at 35.0%, Goldman Sachs Financial Square Government Fund — Institutional Shares at 33.8%.

WEAT portfolio concentration is relatively high, with the top 10 representing 176.3% of total assets. The largest sector exposure is Financials at 33.8%.

WEAT sector allocation provides a detailed breakdown. WEAT overlap tool 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

WEAT ETF Holdings

29 of 29 holdings

  • 1

    Wheat Future(Cbt) Jul26

    Other
    35.01%
  • 2

    Wheat Future(Cbt) Dec26

    Other
    35.00%
  • 3

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    33.82%
  • 4

    Wheat Future(Cbt) Sep26

    Other
    30.00%
  • 5

    Cash & Other

    Other
    16.57%
  • 6

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    15.59%
  • 7

    Admacm 09/01/2099

    Other
    3.74%
  • 8

    Hyundai Capital America 05/06/2026

    Other
    2.46%
  • 9

    Telus Corp 06/05/2026

    Other
    2.45%
  • 10

    Stanley Black & Decker Inc 04/02/2026 2026-04-02

    Other
    1.65%
  • 11

    Basf Se, 0.9400%

    Other
    1.64%
  • 12

    Entergy Corp 4/23/26 2026-04-23

    Other
    1.64%
  • 13

    Entergy Corp 05/21/2026 2026-05-21

    Other
    1.64%
  • 14

    Glencore Funding Llc 05/07/2026 2026-05-07

    Other
    1.64%
  • 15

    Harley Davidson Fnd Cp 0 04/17/2026

    Other
    1.64%
  • 16

    Keurig Dr Pepper Inc 04/24/2026

    Other
    1.64%
  • 17

    Keurig Dr Pepper Inc 04/30/2026

    Other
    1.64%
  • 18

    Stanley Black & Decker Inc 04/30/2026

    Other
    1.64%
  • 19

    Bell Canada

    Other
    1.63%
  • 20

    Hyundai Capital America 05/04/2026

    Other
    1.58%
  • 21

    Brookfield Infrastructure Holdings Canada Inc 04/21/2026 2026-04-21

    Other
    0.82%
  • 22

    Brookfield Infrastructure Holdings Canada Inc 04/23/2026 2026-04-23

    Other
    0.82%
  • 23

    Entergy Corp 04/29/2026 2026-04-29

    Other
    0.82%
  • 24

    General Motors Financial Co Inc 04/13/2026 2026-04-13

    Other
    0.82%
  • 25

    Hyundai Capital America 05/07/2026

    Other
    0.82%
  • 26

    Jabil Inc 04/30/2026 2026-04-30

    Other
    0.82%
  • 27

    Jabil Inc 05/13/2026

    Other
    0.82%
  • 28

    Oneok Inc 04/24/2026

    Other
    0.82%
  • 29

    Vw Credit Inc 06/04/2026

    Other
    0.82%