WEAT ETF

WEAT ETF
$21.74
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
155.9%
Gross exposure
155.9%
Long
155.9%
Cash & collateral
44.1%
As of Oct 20, 2026
Showing top 32 of 32 holdings · as of Oct 20, 2026
WEAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
41.57%		41.6%108,817,141$108.82MFinancialsCapital Markets
2—Wheat Future(Cbt) Dec27
35.01%		76.6%-$91.63M--
3—Wheat Future(Cbt) Mar27
34.99%		111.6%-$91.59M--
4—Wheat Future(Cbt) May27
30.00%		141.6%-$78.54M--
5—NA
12.99%		154.6%34,003,566$34.00M--
6—Admacm 09/01/2099
4.43%		159.0%11,586,648$11.59M--
7—Glencore Funding Llc Commercial Paper 12/21/2026
3.79%		162.8%-$9.93M--
8
AEP
American Electric Power Co Inc 11/13/2026
2.86%		165.6%-$7.48M--
9—Enbridge Inc Commercial Paper 10/29/2026
2.86%		168.5%-$7.49M--
10—Telus Corp 11/27/2026
2.85%		171.4%-$7.47M--
11—Cash & Other
2.55%		173.9%-$6.68M--
12—Bayer Corporation 4.459517 2026-11-10
1.91%		175.8%-$4.99M--
13—Brookfield Infrastructure Holdings Canada Inc 11/12/2026 2026-11-12
1.91%		177.7%-$4.99M--
14—Mondelez International Inc 11/05/2026
1.91%		179.6%-$4.99M--
15—Bell Telephone Co of Canada or Bell Canada/The 12/16/2026
1.90%		181.5%-$4.97M--
16—Emerson Elec Co 11/23/2026 2026-11-23
1.90%		183.4%-$4.98M--
17—Enbridge US Inc 12/07/2026
1.90%		185.3%-$4.97M--
18—General Motors Financial Co Inc 11/03/2026 2026-11-03
1.53%		186.9%-$3.99M--
19—Bayer Corp 10/20/2026
0.96%		187.8%-$2.50M--
20—Astrazeneca Plc 11/02/2026 2026-11-02
0.95%		188.8%-$2.50M--
21DebtBayer Corporation 0%
0.95%		189.7%-$2.49M--
22—Brookfield Infrastructure Holdings Canada Inc 11/05/2026 2026-11-05
0.95%		190.7%-$2.50M--
23—Campbell'S Company/The 10/22/2026 10/22/2026
0.95%		191.6%-$2.50M--
24—Campbell'S Company/The 10/30/2026 2026-10-30
0.95%		192.6%-$2.50M--
25—Enbridge Us Inc 11/17/2026
0.95%		193.5%-$2.49M--
26—General Motors Financial Co Inc 10/26/2026 2026-10-26
0.95%		194.5%-$2.50M--
27—Glencore Funding Llc Commercial Paper 12/10/2026
0.95%		195.4%-$2.49M--
28—Glencore Funding Llc Commercial Paper 12/18/2026
0.95%		196.4%-$2.48M--
29—Mondelez International Inc Disc Coml Pa 11/03/2026 2026-11-03
0.95%		197.3%-$2.50M--
30—Sherwin-Williams Co 10/29/2026
0.95%		198.3%-$2.50M--
31—Sherwin-Williams Co/The 11/10/2026
0.95%		199.2%-$2.49M--
32
EMR
Emerson Electric Co Commercial Paper 12/15/2026
0.76%		200.0%-$1.99M--
Not reported for this fund: share changes.

WEAT ETF All Holdings

WEAT holdings total 32 positions. The top 10 holdings account for 171.4% of the fund, led by Goldman Sachs Financial Square Government Fund at 41.6%, Wheat Future(Cbt) Dec27 at 35.0%, Wheat Future(Cbt) Mar27 at 35.0%.

WEAT portfolio concentration is relatively high, with the top 10 representing 171.4% of total assets. The largest sector exposure is Financials at 41.6%.

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

32 of 32 holdings

  • 1

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    41.57%
  • 2

    Wheat Future(Cbt) Dec27

    Other
    35.01%
  • 3

    Wheat Future(Cbt) Mar27

    Other
    34.99%
  • 4

    Wheat Future(Cbt) May27

    Other
    30.00%
  • 5

    NA

    Other
    12.99%
  • 6

    Admacm 09/01/2099

    Other
    4.43%
  • 7

    Glencore Funding Llc Commercial Paper 12/21/2026

    Other
    3.79%
  • 8

    American Electric Power Co Inc 11/13/2026

    Other
    2.86%
  • 9

    Enbridge Inc Commercial Paper 10/29/2026

    Other
    2.86%
  • 10

    Telus Corp 11/27/2026

    Other
    2.85%
  • 11

    Cash & Other

    Other
    2.55%
  • 12

    Bayer Corporation 4.459517 2026-11-10

    Other
    1.91%
  • 13

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

    Other
    1.91%
  • 14

    Mondelez International Inc 11/05/2026

    Other
    1.91%
  • 15

    Bell Telephone Co of Canada or Bell Canada/The 12/16/2026

    Other
    1.90%
  • 16

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

    Other
    1.90%
  • 17

    Enbridge US Inc 12/07/2026

    Other
    1.90%
  • 18

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

    Other
    1.53%
  • 19

    Bayer Corp 10/20/2026

    Other
    0.96%
  • 20

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

    Other
    0.95%
  • 21

    Bayer Corporation 0% 0 12/10/2026

    Other
    0.95%
  • 22

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

    Other
    0.95%
  • 23

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

    Other
    0.95%
  • 24

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

    Other
    0.95%
  • 25

    Enbridge Us Inc 11/17/2026

    Other
    0.95%
  • 26

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

    Other
    0.95%
  • 27

    Glencore Funding Llc Commercial Paper 12/10/2026

    Other
    0.95%
  • 28

    Glencore Funding Llc Commercial Paper 12/18/2026

    Other
    0.95%
  • 29

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

    Other
    0.95%
  • 30

    Sherwin-Williams Co 10/29/2026

    Other
    0.95%
  • 31

    Sherwin-Williams Co/The 11/10/2026

    Other
    0.95%
  • 32

    Emerson Electric Co Commercial Paper 12/15/2026

    Other
    0.76%