WEAT ETF

WEAT ETF
$25.41
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
192.0%
Gross exposure
192.0%
Long
192.0%
Cash & collateral
8.0%
As of Jun 30, 2026
Showing the top 10 of 29 holdings · as of Jun 30, 2026
WEAT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · 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--
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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 180.3% of the fund, led by Goldman Sachs Fin Gov 465 Institut 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
Showing 10 of 29 holdingsNet exposure: 192.0%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials37.19%
2-Wheat Future(Cbt) Dec26Other35.01%
3-Wheat Future(Cbt) Dec27Other34.98%
4-Wheat Future(Cbt) Mar27Other30.00%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other23.16%
6-Cash & OtherOther7.96%
7-Admacm 09/01/2099Other3.78%
8-Marriott International Inc/Md 07/30/2026Other3.29%
9-Brookfield Infrastructure Holdings Canada Inc 08/13/2026Other2.47%
10-Keurig Dr Pepper Inc 09/04/2026Other2.46%
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Holdings Distribution

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