WEAT ETF

WEAT ETF
$22.18
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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 the top 10 of 32 holdings · as of Oct 20, 2026
WEAT top 10 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--
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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 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

WEAT vs SPYWEAT vs QQQWEAT vs VOOWEAT vs VTIWEAT vs IVVWEAT vs SCHDWEAT vs VYMWEAT vs VXUS
Showing 10 of 32 holdingsNet exposure: 155.9%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Sachs Financial Square Government FundFinancials41.57%
2-Wheat Future(Cbt) Dec27Other35.01%
3-Wheat Future(Cbt) Mar27Other34.99%
4-Wheat Future(Cbt) May27Other30.00%
5-NAOther12.99%
6-Admacm 09/01/2099Other4.43%
7-Glencore Funding Llc Commercial Paper 12/21/2026Other3.79%
8-American Electric Power Co Inc 11/13/2026Other2.86%
9-Enbridge Inc Commercial Paper 10/29/2026Other2.86%
10-Telus Corp 11/27/2026Other2.85%
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Holdings Distribution

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