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Teucrium Wheat Fund
WEAT
#2399
ETF rank
A$0.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$29.68
Share price
-1.69%
Change (1 day)
-28.81%
Change (1 year)
๐ŸŒฝ Commodities ETFs & ETCs
Categories

Teucrium Wheat Fund - Holdings

Etf holdings as of February 17, 2026

Number of holdings: 21

Full holdings list

Weight %NameTickerShares Held
35.16%
WHEAT FUTURE(CBT) May26W K6 Comdty1668
34.83%
WHEAT FUTURE(CBT) Dec26W Z6 Comdty1546
29.99%
WHEAT FUTURE(CBT) Jul26W N6 Comdty1401
26.95%
Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX35320300.43
16.15%
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA021006278.91
8.70%
ADMACM 09/01/2099ADMACM11313521.76
5.75%
Bell Telephone Co of Canada or Bell Canada/The 03/18/202607787QCJ37500000
5.75%
Oracle Corp 03/11/20266840C3CB77500000
4.16%
Cash & OtherCash&Other5411723.25
3.83%
Bell Telephone Co of Canada or Bell Canada/The 03/20/202607787QCL85000000
3.83%
Harley-Davidson Financial Services Inc 03/10/202641282KCA45000000
3.83%
Marriott International Inc/MD 03/23/202657163UCP95000000
3.82%
Entergy Corp 04/23/202629366GDP35000000
3.81%
Glencore Funding LLC 05/07/202637790BE725000000
1.92%
Bell Telephone Co of Canada or Bell Canada/The 03/04/202607787QC462500000
1.92%
Brookfield Infrastructure Holdings Canada Inc 02/19/202611275NBK92500000
1.92%
Glencore Funding LLC 02/27/202637790BBT72500000
1.92%
Glencore Funding LLC 03/05/202637790BC582500000
1.92%
Harley-Davidson Financial Services Inc 03/05/202641282KC552500000
1.91%
Entergy Corp 04/29/202629366GDV02500000
1.91%
Oracle Corp 03/25/20266840C3CR22500000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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