Teucrium Wheat Fund
WEAT
#1986
ETF rank
C$0.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$31.80
Share price
-0.09%
Change (1 day)
-4.13%
Change (1 year)

Teucrium Wheat Fund - Holdings

Etf holdings as of April 6, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
35.02%
WHEAT FUTURE(CBT) Jul26W N6 Comdty3302
34.98%
WHEAT FUTURE(CBT) Dec26W Z6 Comdty3146
34.94%
Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX101171343.73
30.00%
WHEAT FUTURE(CBT) Sep26W U6 Comdty2771
22.80%
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA065522960.4
5.43%
Cash & OtherCash&Other15611180.76
3.95%
ADMACM 09/01/2099ADMACM11345199.62
2.60%
Hyundai Capital America 05/06/202644890NE637500000
2.59%
TELUS Corp 06/05/202687974WF527500000
1.74%
Entergy Corp 04/23/202629366GDP35000000
1.74%
Harley-Davidson Financial Services Inc 04/17/202641282KDH85000000
1.74%
Keurig Dr Pepper Inc 04/24/202649271KDQ45000000
1.74%
Keurig Dr Pepper Inc 04/30/202649271KDW15000000
1.74%
Stanley Black & Decker Inc 04/30/202685462DDW05000000
1.73%
BASF SE 06/01/202605526MF185000000
1.73%
Bell Telephone Co of Canada or Bell Canada/The 06/10/202607787QFA95000000
1.73%
EIDP Inc 05/08/202628249ME825000000
1.73%
Entergy Corp 05/21/202629366GEM95000000
1.73%
Glencore Funding LLC 05/07/202637790BE725000000
1.67%
Hyundai Capital America 05/04/202644890NE484800000
0.87%
Brookfield Infrastructure Holdings Canada Inc 04/21/202611275NDM32500000
0.87%
Brookfield Infrastructure Holdings Canada Inc 04/23/202611275NDP62500000
0.87%
Entergy Corp 04/29/202629366GDV02500000
0.87%
General Motors Financial Co Inc 04/13/202637046UDD02500000
0.87%
Hyundai Capital America 05/07/202644890NE712500000
0.87%
Jabil Inc 04/30/202646652MDW22500000
0.87%
Jabil Inc 05/13/202646652MED32500000
0.87%
ONEOK Inc 04/24/202668269FDQ92500000
0.87%
Thomson Reuters Corp 05/14/202688514KEE52500000
0.86%
VW Credit Inc 06/04/202691842KF432500000