WEAT ETF

WEAT ETF
$27.81
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
154.8%
Gross exposure
154.8%
Long
154.8%
Cash & collateral
45.1%
As of Jun 30, 2026
Showing top 29 of 29 holdings · as of Jun 30, 2026
WEAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
37.19%		37.2%112,938,349$112.94MFinancialsCapital Markets
2—Wheat Future(Cbt) Dec26
35.01%		72.2%3,128$106.31M--
3—Wheat Future(Cbt) Dec27
34.98%		107.2%2,980$106.24M--
4—Wheat Future(Cbt) Mar27
30.00%		137.2%2,621$91.11M--
5DebtUs Bank Mmda - Usbgfs
23.16%		160.3%70,344,762$70.34M--
6—Cash & Other
7.96%		168.3%24,164,393$24.16M--
7—Admacm 09/01/2099
3.78%		172.1%11,481,955$11.48M--
8—Marriott International Inc/Md 07/30/2026
3.29%		175.4%10,000,000$10.00M--
9—Brookfield Infrastructure Holdings Canada Inc 08/13/2026
2.47%		177.8%7,500,000$7.49M--
10
KDP
Keurig Dr Pepper Inc 09/04/2026
2.46%		180.3%7,500,000$7.47M--
11
SHW
Sherwin-Williams Co/The 07/29/2026
1.65%		181.9%5,000,000$5.00M--
12—Eidp Inc 09/01/2026
1.64%		183.6%5,000,000$4.98M--
13—Glencore Funding Llc 09/24/2026
1.64%		185.2%5,000,000$4.97M--
14—Harley-Davidson Financial Services Inc 09/10/2026
1.64%		186.9%5,000,000$4.97M--
15—Jabil Inc 08/27/2026
1.64%		188.5%5,000,000$4.98M--
16—Campbell'S Company/The 09/21/2026
0.82%		189.3%2,500,000$2.49M--
17—Eidp Inc 09/08/2026
0.82%		190.1%2,500,000$2.49M--
18—Entergy Corp 08/27/2026
0.82%		191.0%2,500,000$2.49M--
19—Equifax Inc 07/30/2026
0.82%		191.8%2,500,000$2.50M--
20—Equifax Inc 08/20/2026
0.82%		192.6%2,500,000$2.49M--
21—General Mtrs F 08/07/2026
0.82%		193.4%2,500,000$2.50M--
22—Glencore Funding Llc 07/31/2026
0.82%		194.2%2,500,000$2.50M--
23—Glencore Funding Llc 08/04/2026
0.82%		195.1%2,500,000$2.50M--
24—Glencore Funding Llc 09/29/2026
0.82%		195.9%2,500,000$2.48M--
25—Harley-Davidson Financial Services Inc 09/11/2026
0.82%		196.7%2,500,000$2.49M--
26—Harley-Davidson Financial Services Inc 10/01/2026
0.82%		197.5%2,500,000$2.48M--
27—Humana Inc 08/31/2026
0.82%		198.3%2,500,000$2.49M--
28—Marriott International Inc/Md 07/31/2026
0.82%		199.2%2,500,000$2.50M--
29—Telus Corp 09/28/2026
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 180.3% of the fund, led by Goldman Sachs Financial Square Government Fund at 37.2%, Wheat Future(Cbt) Dec26 at 35.0%, Wheat Future(Cbt) Dec27 at 35.0%.

WEAT portfolio concentration is relatively high, with the top 10 representing 180.3% of total assets. The largest sector exposure is Financials at 37.2%.

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

29 of 29 holdings

  • 1

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    37.19%
  • 2

    Wheat Future(Cbt) Dec26

    Other
    35.01%
  • 3

    Wheat Future(Cbt) Dec27

    Other
    34.98%
  • 4

    Wheat Future(Cbt) Mar27

    Other
    30.00%
  • 5

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    23.16%
  • 6

    Cash & Other

    Other
    7.96%
  • 7

    Admacm 09/01/2099

    Other
    3.78%
  • 8

    Marriott International Inc/Md 07/30/2026

    Other
    3.29%
  • 9

    Brookfield Infrastructure Holdings Canada Inc 08/13/2026

    Other
    2.47%
  • 10

    Keurig Dr Pepper Inc 09/04/2026

    Other
    2.46%
  • 11

    Sherwin-Williams Co/The 07/29/2026

    Other
    1.65%
  • 12

    Eidp Inc 09/01/2026

    Other
    1.64%
  • 13

    Glencore Funding Llc 09/24/2026

    Other
    1.64%
  • 14

    Harley-Davidson Financial Services Inc 09/10/2026

    Other
    1.64%
  • 15

    Jabil Inc 08/27/2026

    Other
    1.64%
  • 16

    Campbell'S Company/The 09/21/2026

    Other
    0.82%
  • 17

    Eidp Inc 09/08/2026

    Other
    0.82%
  • 18

    Entergy Corp 08/27/2026

    Other
    0.82%
  • 19

    Equifax Inc 07/30/2026

    Other
    0.82%
  • 20

    Equifax Inc 08/20/2026

    Other
    0.82%
  • 21

    General Mtrs F 08/07/2026

    Other
    0.82%
  • 22

    Glencore Funding Llc 07/31/2026

    Other
    0.82%
  • 23

    Glencore Funding Llc 08/04/2026

    Other
    0.82%
  • 24

    Glencore Funding Llc 09/29/2026

    Other
    0.82%
  • 25

    Harley-Davidson Financial Services Inc 09/11/2026

    Other
    0.82%
  • 26

    Harley-Davidson Financial Services Inc 10/01/2026

    Other
    0.82%
  • 27

    Humana Inc 08/31/2026

    Other
    0.82%
  • 28

    Marriott International Inc/Md 07/31/2026

    Other
    0.82%
  • 29

    Telus Corp 09/28/2026

    Other
    0.82%