Teucrium Wheat Fund
WEAT
#2430
ETF rank
ยฃ86.14 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ15.37
Share price
2.17%
Change (1 day)
-20.87%
Change (1 year)

Teucrium Wheat Fund - Holdings

Etf holdings as of January 26, 2026

Number of holdings: 20

Full holdings list

Weight %NameTickerShares Held
35.01%WHEAT FUTURE(CBT) May26W K6 Comdty1510
34.98%WHEAT FUTURE(CBT) Dec26W Z6 Comdty1392
34.21%Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX40071502.24
30.00%WHEAT FUTURE(CBT) Jul26W N6 Comdty1266
9.70%ADMACM 09/01/2099ADMACM11279682.71
8.08%Cash & OtherCash&Other9388977.14
6.42%Bell Telephone Co of Canada or Bell Canada/The 03/18/202607787QCJ37500000
6.42%Oracle Corp 03/11/20266840C3CB77500000
4.30%Glencore Funding LLC 01/30/202637790BAW15000000
4.29%Enbridge US Inc 02/13/202629251VBD75000000
4.28%Bell Telephone Co of Canada or Bell Canada/The 03/20/202607787QCL85000000
4.28%Harley-Davidson Financial Services Inc 03/10/202641282KCA45000000
3.02%US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA03505315.22
2.15%Brookfield Infrastructure Holdings Canada Inc 01/29/202611275NAV62500000
2.14%Bell Telephone Co of Canada or Bell Canada/The 03/04/202607787QC462500000
2.14%Brookfield Infrastructure Holdings Canada Inc 02/19/202611275NBK92500000
2.14%Glencore Funding LLC 02/27/202637790BBT72500000
2.14%Glencore Funding LLC 03/05/202637790BC582500000
2.14%Harley-Davidson Financial Services Inc 03/05/202641282KC552500000
2.14%Oracle Corp 03/25/20266840C3CR22500000