Teucrium Wheat Fund
WEAT
#2404
ETF rang
€0.10 Md
Capitalisation boursière
🇺🇸 US
Marché
17,67 €
Prix de l'action
-1.69%
Changement (1 jour)
-30.45%
Changement (1 an)

Teucrium Wheat Fund - Composition

Composition de l'ETF au 17 Février, 2026

Nombre de participations : 21

Liste complète de la composition

Poids %NomSymboleActions détenues
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