Teucrium Wheat Fund
WEAT
#2083
ETF rank
โ‚น25.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,292
Share price
2.66%
Change (1 day)
18.83%
Change (1 year)

Teucrium Wheat Fund - Holdings

Etf holdings as of April 27, 2026Number of holdings: 31

Full holdings list

Weight %NameTickerShares Held
39.35%
Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX100841631.85
35.01%
WHEAT FUTURE(CBT) Dec26W Z6 Comdty2742
34.97%
WHEAT FUTURE(CBT) Jul26W N6 Comdty2884
30.00%
WHEAT FUTURE(CBT) Sep26W U6 Comdty2421
13.92%
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA035408787.39
4.89%
Cash & OtherCash&Other12430549.09
4.47%
ADMACM 09/01/2099ADMACM11379235.22
2.95%
Hyundai Capital America 05/06/202644890NE637500000
2.94%
TELUS Corp 06/05/202687974WF527500000
2.35%
Harley-Davidson Financial Services Inc 06/18/202641282KFJ26000000
1.97%
Keurig Dr Pepper Inc 04/30/202649271KDW15000000
1.97%
Stanley Black & Decker Inc 04/30/202685462DDW05000000
1.96%
BASF SE 06/01/202605526MF185000000
1.96%
Bell Telephone Co of Canada or Bell Canada/The 06/10/202607787QFA95000000
1.96%
EIDP Inc 05/08/202628249ME825000000
1.96%
Entergy Corp 05/21/202629366GEM95000000
1.96%
Glencore Funding LLC 05/07/202637790BE725000000
1.95%
Harley-Davidson Financial Services Inc 07/06/202641282KG695000000
1.89%
Hyundai Capital America 05/04/202644890NE484800000
0.98%
Brookfield Infrastructure Holdings Canada Inc 06/10/202611275NFA72500000
0.98%
EIDP Inc 07/06/202628249MG642500000
0.98%
Entergy Corp 04/29/202629366GDV02500000
0.98%
General Motors Financial Co Inc 07/01/202637046UG132500000
0.98%
Humana Inc 05/06/202644486JE622500000
0.98%
Hyundai Capital America 05/07/202644890NE712500000
0.98%
Jabil Inc 04/30/202646652MDW22500000
0.98%
Jabil Inc 05/13/202646652MED32500000
0.98%
Keurig Dr Pepper Inc 05/27/202649271KET72500000
0.98%
Thomson Reuters Corp 05/14/202688514KEE52500000
0.98%
VW Credit Inc 06/04/202691842KF432500000
0.78%
Harley-Davidson Financial Services Inc 07/07/202641282KG772000000