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Teucrium Wheat Fund
WEAT
#2404
ETF rank
โ‚น20.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,081
Share price
2.02%
Change (1 day)
9.65%
Change (1 year)
๐ŸŒฝ Commodities ETFs & ETCs
Categories

Teucrium Wheat Fund - Holdings

Etf holdings as of November 11, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
39.44%
Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX85957276.86
35.07%
WHEAT FUTURE(CBT) Dec27W Z7 Comdty2374
34.95%
WHEAT FUTURE(CBT) Mar27W H7 COMDTY2517
29.94%
WHEAT FUTURE(CBT) May27W K7 Comdty2139
7.15%
Cash & OtherCash&Other15576348.02
5.33%
ADMACM 09/01/2099ADMACM11623788.92
4.57%
Glencore Funding LLC 12/21/202637790BMM010000000
3.44%
American Electric Power Co Inc 11/13/20260255E3LD87500000
3.44%
Enbridge US Inc 11/24/202629251VLQ77500000
3.44%
TELUS Corp 11/27/202687974WLT37500000
2.59%
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA05645927.19
2.29%
Bell Telephone Co of Canada or Bell Canada/The 12/16/202607787QMG85000000
2.29%
Brookfield Infrastructure Holdings Canada Inc 11/12/202611275NLC65000000
2.29%
Emerson Electric Co 11/23/202629101BLP55000000
2.29%
Enbridge US Inc 12/07/202629251VM785000000
2.28%
General Motors Financial Co Inc 01/26/202737046UNS65000000
2.28%
PepsiCo Inc 01/11/202771344UNB15000000
2.27%
Brookfield Infrastructure Holdings Canada Inc 01/26/202711275NNS95000000
2.27%
TELUS Corp 01/28/202787974WNU85000000
1.15%
Enbridge US Inc 11/17/202629251VLH72500000
1.14%
Bayer Corp 12/10/202607273MMA12500000
1.14%
Emerson Electric Co 12/21/202629101BMM12500000
1.14%
General Motors Financial Co Inc 12/07/202637046UM732500000
1.14%
General Motors Financial Co Inc 01/14/202737046UNE72500000
1.14%
Glencore Funding LLC 12/10/202637790BMA62500000
1.14%
Glencore Funding LLC 12/18/202637790BMJ72500000
1.14%
Mondelez International Inc 01/07/202760920WN712500000
1.14%
Mondelez International Inc 01/12/202760920WNC02500000
1.14%
Sherwin-Williams Co/The 12/07/202682434UM792500000
0.91%
Emerson Electric Co 12/15/202629101BMF62000000

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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