Holdings of the Fund as of 9/10/2026
Total Number of Holdings (excluding cash): 30
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Fruit and Grain Processing |
21,963 |
$1,908,804.33 |
10.57% |
| The Coca-Cola Company |
KO |
191216100 |
Soft Drinks |
18,592 |
$1,632,935.36 |
9.04% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Food Products |
24,625 |
$1,538,323.75 |
8.52% |
| The Kraft Heinz Company |
KHC |
500754106 |
Food Products |
61,617 |
$1,502,838.63 |
8.32% |
| PepsiCo, Inc. |
PEP |
713448108 |
Soft Drinks |
8,935 |
$1,220,967.75 |
6.76% |
| Corteva Inc. |
CTVA |
22052L104 |
Farming, Fishing, Ranching and Plantations |
9,465 |
$799,697.85 |
4.43% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Soft Drinks |
25,039 |
$787,726.94 |
4.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Soft Drinks |
17,772 |
$765,795.48 |
4.24% |
| US Foods Holding Corp. |
USFD |
912008109 |
Food Products |
6,681 |
$641,776.86 |
3.55% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Products |
11,667 |
$612,050.82 |
3.39% |
| General Mills, Inc. |
GIS |
370334104 |
Food Products |
16,761 |
$602,725.56 |
3.34% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Brewers |
4,804 |
$594,783.24 |
3.29% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Farming, Fishing, Ranching and Plantations |
7,719 |
$568,967.49 |
3.15% |
| The Hershey Company |
HSY |
427866108 |
Food Products |
3,207 |
$559,108.38 |
3.10% |
| The J.M. Smucker Company |
SJM |
832696405 |
Food Products |
4,139 |
$501,108.73 |
2.78% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Soft Drinks |
2,295 |
$433,296.00 |
2.40% |
| The Campbell's Company |
CPB |
134429109 |
Food Products |
20,014 |
$419,093.16 |
2.32% |
| Bunge Global S.A. |
BG |
H11356104 |
Fruit and Grain Processing |
3,166 |
$394,451.94 |
2.18% |
| Ingredion Incorporated |
INGR |
457187102 |
Fruit and Grain Processing |
3,830 |
$387,327.90 |
2.15% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Distillers and Vintners |
12,647 |
$336,283.73 |
1.86% |
| Hormel Foods Corporation |
HRL |
440452100 |
Food Products |
15,917 |
$331,710.28 |
1.84% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Food Products |
6,456 |
$329,901.60 |
1.83% |
| Post Holdings, Inc. |
POST |
737446104 |
Food Products |
3,993 |
$320,558.04 |
1.78% |
| Seaboard Corporation |
SEB |
811543107 |
Farming, Fishing, Ranching and Plantations |
57 |
$244,964.34 |
1.36% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Food Products |
1,799 |
$119,399.63 |
0.66% |
| US Dollar |
$USD |
|
Other |
93,056 |
$93,055.66 |
0.52% |
| The Marzetti Company |
MZTI |
513847103 |
Food Products |
856 |
$86,858.32 |
0.48% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Soft Drinks |
1,650 |
$84,315.00 |
0.47% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Soft Drinks |
3,115 |
$82,952.45 |
0.46% |
| National Beverage Corp. |
FIZZ |
635017106 |
Soft Drinks |
2,632 |
$81,355.12 |
0.45% |
| Freshpet, Inc. |
FRPT |
358039105 |
Food Products |
1,133 |
$73,837.61 |
0.41% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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