Holdings of the Fund as of 7/24/2026
Total Number of Holdings (excluding cash): 30
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Fruit and Grain Processing |
28,828 |
$2,476,901.76 |
10.30% |
| The Kraft Heinz Company |
KHC |
500754106 |
Food Products |
80,872 |
$2,075,984.24 |
8.63% |
| The Coca-Cola Company |
KO |
191216100 |
Soft Drinks |
24,402 |
$2,007,064.50 |
8.35% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Food Products |
32,320 |
$1,956,006.40 |
8.14% |
| PepsiCo, Inc. |
PEP |
713448108 |
Soft Drinks |
11,725 |
$1,602,104.00 |
6.66% |
| Corteva Inc. |
CTVA |
22052L104 |
Farming, Fishing, Ranching and Plantations |
12,420 |
$1,108,485.00 |
4.61% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Soft Drinks |
11,666 |
$1,090,654.34 |
4.54% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Soft Drinks |
32,864 |
$975,403.52 |
4.06% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Farming, Fishing, Ranching and Plantations |
10,129 |
$914,851.28 |
3.80% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Products |
15,312 |
$879,674.40 |
3.66% |
| US Foods Holding Corp. |
USFD |
912008109 |
Food Products |
8,771 |
$852,278.07 |
3.54% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Brewers |
6,304 |
$820,528.64 |
3.41% |
| General Mills, Inc. |
GIS |
370334104 |
Food Products |
22,001 |
$792,696.03 |
3.30% |
| The Hershey Company |
HSY |
427866108 |
Food Products |
4,212 |
$734,151.60 |
3.05% |
| The J.M. Smucker Company |
SJM |
832696405 |
Food Products |
5,434 |
$642,950.88 |
2.67% |
| The Campbell's Company |
CPB |
134429109 |
Food Products |
26,269 |
$573,714.96 |
2.39% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Soft Drinks |
3,010 |
$555,947.00 |
2.31% |
| Hormel Foods Corporation |
HRL |
440452100 |
Food Products |
20,892 |
$528,776.52 |
2.20% |
| Ingredion Incorporated |
INGR |
457187102 |
Fruit and Grain Processing |
5,025 |
$508,128.00 |
2.11% |
| Bunge Global S.A. |
BG |
H11356104 |
Fruit and Grain Processing |
4,156 |
$505,078.68 |
2.10% |
| Post Holdings, Inc. |
POST |
737446104 |
Food Products |
5,238 |
$476,186.58 |
1.98% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Distillers and Vintners |
16,597 |
$432,849.76 |
1.80% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Food Products |
8,471 |
$423,211.16 |
1.76% |
| Seaboard Corporation |
SEB |
811543107 |
Farming, Fishing, Ranching and Plantations |
72 |
$339,440.40 |
1.41% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Food Products |
2,364 |
$147,750.00 |
0.61% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Soft Drinks |
2,165 |
$142,825.05 |
0.59% |
| The Marzetti Company |
MZTI |
513847103 |
Food Products |
1,126 |
$120,695.94 |
0.50% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Soft Drinks |
4,090 |
$110,920.80 |
0.46% |
| National Beverage Corp. |
FIZZ |
635017106 |
Soft Drinks |
3,457 |
$106,129.90 |
0.44% |
| Freshpet, Inc. |
FRPT |
358039105 |
Food Products |
1,488 |
$85,619.52 |
0.36% |
| US Dollar |
$USD |
|
Other |
57,313 |
$57,312.72 |
0.24% |
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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