Teucrium Wheat Fund
WEAT
#2072
ETF rank
โ‚ฌ0.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
20,68ย โ‚ฌ
Share price
0.80%
Change (1 day)
460.00%
Change (1 year)

Teucrium Wheat Fund - Holdings

Etf holdings as of August 7, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
39.26%
Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX113549486.67
35.02%
WHEAT FUTURE(CBT) Dec27W Z7 Comdty2901
34.99%
WHEAT FUTURE(CBT) Dec26W Z6 Comdty3111
29.98%
WHEAT FUTURE(CBT) Mar27W H7 COMDTY2599
24.42%
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA070605968.13
3.98%
ADMACM 09/01/2099ADMACM11516401.76
3.11%
Cash & OtherCash&Other8994551.89
2.59%
Brookfield Infrastructure Holdings Canada Inc 08/13/202611275NHD97500000
2.59%
Keurig Dr Pepper Inc 09/04/202649271KJ477500000
1.73%
Jabil Inc 08/27/202646652MHT55000000
1.73%
Marriott International Inc/MD 08/28/202657163UHU35000000
1.72%
EIDP Inc 09/01/202628249MJ125000000
1.72%
Glencore Funding LLC 09/24/202637790BJQ55000000
1.72%
Harley-Davidson Financial Services Inc 09/10/202641282KJA75000000
1.72%
Keurig Dr Pepper Inc 09/15/202649271KJF25000000
1.33%
Oracle Corp 09/16/20266840C3JG93850000
1.20%
General Motors Financial Co Inc 10/07/202637046UK753500000
0.86%
AstraZeneca PLC 11/02/202604635RL292500000
0.86%
Campbell's Company/The 09/21/202613443DJM22500000
0.86%
EIDP Inc 09/08/202628249MJ872500000
0.86%
Entergy Corp 08/27/202629366GHT12500000
0.86%
Equifax Inc 08/20/202629442LHL52500000
0.86%
General Motors Financial Co Inc 08/07/202637046UH792500000
0.86%
General Motors Financial Co Inc 10/16/202637046UKG52500000
0.86%
Glencore Funding LLC 09/29/202637790BJV42500000
0.86%
Glencore Funding LLC 09/30/202637790BJW22500000
0.86%
Harley-Davidson Financial Services Inc 09/11/202641282KJB52500000
0.86%
Harley-Davidson Financial Services Inc 10/01/202641282KK152500000
0.86%
Humana Inc 08/31/202644486JHX02500000
0.86%
TELUS Corp 09/28/202687974WJU32500000