WEAT ETF

WEAT ETF
$25.86
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
165.4%
Gross exposure
165.4%
Long
165.4%
Cash & collateral
34.5%
As of Sep 8, 2026
Showing top 35 of 35 holdings · as of Sep 8, 2026
WEAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Wheat Future(Cbt) Dec26
35.02%		35.0%3,068$112.60M--
2—Wheat Future(Cbt) Dec27
34.98%		70.0%2,944$112.46M--
3DebtUs Bank Mmda - Usbgfs
32.00%		102.0%102,876,966$102.88M--
4
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
31.94%		133.9%102,711,262$102.71MFinancialsCapital Markets
5—Wheat Future(Cbt) Mar27
29.99%		163.9%2,574$96.43M--
6—Admacm 09/01/2099
3.59%		167.5%11,550,950$11.55M--
7—Cash & Other
2.61%		170.1%8,386,066$8.39M--
8—Enbridge Us Inc 09/25/2026 2026-09-25
2.33%		172.5%7,500,000$7.49M--
9—Glencore Funding Llc 09/24/2026
1.55%		174.0%5,000,000$4.99M--
10—Harley-Davidson Financial Services Inc 09/10/2026
1.55%		175.6%5,000,000$5.00M--
11—Jabil Inc 10/14/2026 2026-10-14
1.55%		177.1%5,000,000$4.98M--
12—Upgrade Master Pass-Thru Tr Frn 19.20498% 09/10/2026
1.55%		178.7%5,000,000$5.00M--
13—Bayer Corporation 4.459517 2026-11-10
1.54%		180.2%5,000,000$4.97M--
14—Brookfield Infrastructure Holdings Canada Inc 11/12/2026 2026-11-12
1.54%		181.7%5,000,000$4.97M--
15—Emerson Elec Co 11/23/2026 2026-11-23
1.54%		183.3%5,000,000$4.96M--
16—General Motors Financial Co Inc 11/03/2026 2026-11-03
1.24%		184.5%4,000,000$3.98M--
17—Oracle 0% Cp 9/16/2026 0% Cp 0 2026-09-16
1.20%		185.7%3,850,000$3.85M--
18—General Motors Financial Co Inc 10/07/2026 2026-10-07
1.09%		186.8%3,500,000$3.49M--
19—Campbell'S Company/The 09/21/2026
0.78%		187.6%2,500,000$2.50M--
20—Eidp Inc 09/08/2026
0.78%		188.4%2,500,000$2.50M--
21—Eidp Inc 09/28/2026 2026-09-28
0.78%		189.2%2,500,000$2.49M--
22—Enbridge Inc 10/02/2026 2026-10-02
0.78%		189.9%2,500,000$2.49M--
23—Glencore Funding Llc 09/29/2026
0.78%		190.7%2,500,000$2.49M--
24—Glencore Fdg Llc Disc C 0.0 30Sep26 09/30/2026
0.78%		191.5%2,500,000$2.49M--
25—Harley-Davidson Financial Services Inc 09/11/2026
0.78%		192.3%2,500,000$2.50M--
26—Harley-Davidson Financial Services Inc 10/01/2026
0.78%		193.1%2,500,000$2.49M--
27—Telus Corp 09/28/2026
0.78%		193.8%2,500,000$2.49M--
28—Astrazeneca Plc 11/02/2026 2026-11-02
0.77%		194.6%2,500,000$2.49M--
29—Brookfield Infrastructure Holdings Canada Inc 11/05/2026 2026-11-05
0.77%		195.4%2,500,000$2.48M--
30—Campbell'S Company/The 10/22/2026 10/22/2026
0.77%		196.1%2,500,000$2.49M--
31—Campbell'S Company/The 10/30/2026 2026-10-30
0.77%		196.9%2,500,000$2.49M--
32—General Motors Financial Co Inc 10/16/2026 2026-10-16
0.77%		197.7%2,500,000$2.49M--
33—General Motors Financial Co Inc 10/26/2026 2026-10-26
0.77%		198.5%2,500,000$2.49M--
34—Glencore Funding Llc 10/16/2026 2026-10-16
0.77%		199.2%2,500,000$2.49M--
35
MDLZ
Mondelez International Inc Disc Coml Pa 11/03/2026 2026-11-03
0.77%		200.0%2,500,000$2.49M--
Not reported for this fund: share changes.

WEAT ETF All Holdings

WEAT holdings total 29 positions. The top 10 holdings account for 175.6% of the fund, led by Wheat Future(Cbt) Dec26 at 35.0%, Wheat Future(Cbt) Dec27 at 35.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 32.0%.

WEAT portfolio concentration is relatively high, with the top 10 representing 175.6% of total assets. The largest sector exposure is Financials at 31.9%.

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

WEAT ETF Holdings

35 of 29 holdings

  • 1

    Wheat Future(Cbt) Dec26

    Other
    35.02%
  • 2

    Wheat Future(Cbt) Dec27

    Other
    34.98%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    32.00%
  • 4

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    31.94%
  • 5

    Wheat Future(Cbt) Mar27

    Other
    29.99%
  • 6

    Admacm 09/01/2099

    Other
    3.59%
  • 7

    Cash & Other

    Other
    2.61%
  • 8

    Enbridge Us Inc 09/25/2026 2026-09-25

    Other
    2.33%
  • 9

    Glencore Funding Llc 09/24/2026

    Other
    1.55%
  • 10

    Harley-Davidson Financial Services Inc 09/10/2026

    Other
    1.55%
  • 11

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

    Other
    1.55%
  • 12

    Upgrade Master Pass-Thru Tr Frn 19.20498% 09/10/2026

    Other
    1.55%
  • 13

    Bayer Corporation 4.459517 2026-11-10

    Other
    1.54%
  • 14

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

    Other
    1.54%
  • 15

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

    Other
    1.54%
  • 16

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

    Other
    1.24%
  • 17

    Oracle 0% Cp 9/16/2026 0% Cp 0 2026-09-16

    Other
    1.20%
  • 18

    General Motors Financial Co Inc 10/07/2026 2026-10-07

    Other
    1.09%
  • 19

    Campbell'S Company/The 09/21/2026

    Other
    0.78%
  • 20

    Eidp Inc 09/08/2026

    Other
    0.78%
  • 21

    Eidp Inc 09/28/2026 2026-09-28

    Other
    0.78%
  • 22

    Enbridge Inc 10/02/2026 2026-10-02

    Other
    0.78%
  • 23

    Glencore Funding Llc 09/29/2026

    Other
    0.78%
  • 24

    Glencore Fdg Llc Disc C 0.0 30Sep26 09/30/2026

    Other
    0.78%
  • 25

    Harley-Davidson Financial Services Inc 09/11/2026

    Other
    0.78%
  • 26

    Harley-Davidson Financial Services Inc 10/01/2026

    Other
    0.78%
  • 27

    Telus Corp 09/28/2026

    Other
    0.78%
  • 28

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

    Other
    0.77%
  • 29

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

    Other
    0.77%
  • 30

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

    Other
    0.77%
  • 31

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

    Other
    0.77%
  • 32

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

    Other
    0.77%
  • 33

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

    Other
    0.77%
  • 34

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

    Other
    0.77%
  • 35

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

    Other
    0.77%