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 the top 10 of 35 holdings · as of Sep 8, 2026
WEAT top 10 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--
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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 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
Showing 10 of 29 holdingsNet exposure: 165.4%
#TickerNameIndustryWeightAllocation
1-Wheat Future(Cbt) Dec26Other35.02%
2-Wheat Future(Cbt) Dec27Other34.98%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other32.00%
4FGTXXGoldman Sachs Financial Square Government FundFinancials31.94%
5-Wheat Future(Cbt) Mar27Other29.99%
6-Admacm 09/01/2099Other3.59%
7-Cash & OtherOther2.61%
8-Enbridge Us Inc 09/25/2026 2026-09-25Other2.33%
9-Glencore Funding Llc 09/24/2026Other1.55%
10-Harley-Davidson Financial Services Inc 09/10/2026Other1.55%
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Holdings Distribution

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