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Teucrium Wheat Fund
WEAT
#2059
ETF rank
HK$2.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$175.76
Share price
-1.45%
Change (1 day)
-4.92%
Change (1 year)
๐ŸŒฝ Commodities ETFs & ETCs
Categories

Teucrium Wheat Fund - Holdings

Etf holdings as of June 23, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
35.76%
Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX102829453.39
35.09%
WHEAT FUTURE(CBT) Sep26W U6 Comdty3322
34.81%
WHEAT FUTURE(CBT) Dec27W Z7 Comdty2951
30.07%
WHEAT FUTURE(CBT) Dec26W Z6 Comdty2772
22.67%
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA065183925.06
4.84%
Cash & OtherCash&Other13918981.65
3.98%
ADMACM 09/01/2099ADMACM11447613.05
3.46%
Marriott International Inc/MD 07/30/202657163UGW010000000
2.60%
Sherwin-Williams Co/The 07/27/202682434UGT87500000
1.74%
Boston Scientific Corp 06/30/202610114BFW25000000
1.74%
General Motors Financial Co Inc 07/08/202637046UG885000000
1.74%
Harley-Davidson Financial Services Inc 07/06/202641282KG695000000
1.73%
Brookfield Infrastructure Holdings Canada Inc 08/13/202611275NHD95000000
1.73%
Jabil Inc 08/27/202646652MHT55000000
1.73%
Sherwin-Williams Co/The 07/29/202682434UGV35000000
0.87%
BASF SE 06/29/202605526MFV22500000
0.87%
BASF SE 07/10/202605526MGA72500000
0.87%
Campbell's Company/The 07/16/202613443DGG82500000
0.87%
EIDP Inc 07/06/202628249MG642500000
0.87%
EIDP Inc 07/17/202628249MGH02500000
0.87%
EIDP Inc 07/24/202628249MGQ02500000
0.87%
Entergy Corp 07/08/202629366GG882500000
0.87%
General Motors Financial Co Inc 07/01/202637046UG132500000
0.87%
General Motors Financial Co Inc 08/07/202637046UH792500000
0.87%
Glencore Funding LLC 07/06/202637790BG622500000
0.87%
Glencore Funding LLC 07/31/202637790BGX32500000
0.87%
Glencore Funding LLC 08/04/202637790BH462500000
0.87%
Jabil Inc 06/30/202646652MFW02500000
0.87%
Keurig Dr Pepper Inc 07/22/202649271KGN82500000
0.87%
Marriott International Inc/MD 07/31/202657163UGX82500000
0.87%
VW Credit Inc 06/23/202691842KFP62500000
0.86%
Entergy Corp 08/27/202629366GHT12500000
0.86%
Equifax Inc 08/20/202629442LHL52500000
0.69%
Harley-Davidson Financial Services Inc 07/07/202641282KG772000000

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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