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Watchlist
Account
Teucrium Wheat Fund
WEAT
#2072
ETF rank
โน27.83 B
Marketcap
๐บ๐ธ US
Market
โน2,276
Share price
0.80%
Change (1 day)
505.39%
Change (1 year)
๐ฝ Commodities ETFs & ETCs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Teucrium Wheat Fund - Holdings
Etf holdings as of
August 7, 2026
Number of holdings:
30
Full holdings list
Weight %
Name
Ticker
Shares Held
39.26%
Goldman Sachs Financial Square Government Fund 12/31/2031
FGTXX
113549486.67
35.02%
WHEAT FUTURE(CBT) Dec27
W Z7 Comdty
2901
34.99%
WHEAT FUTURE(CBT) Dec26
W Z6 Comdty
3111
29.98%
WHEAT FUTURE(CBT) Mar27
W H7 COMDTY
2599
24.42%
US BANK MMDA - USBGFS 9 09/01/2037
8AMMF0JA0
70605968.13
3.98%
ADMACM 09/01/2099
ADMACM
11516401.76
3.11%
Cash & Other
Cash&Other
8994551.89
2.59%
Brookfield Infrastructure Holdings Canada Inc 08/13/2026
11275NHD9
7500000
2.59%
Keurig Dr Pepper Inc 09/04/2026
49271KJ47
7500000
1.73%
Jabil Inc 08/27/2026
46652MHT5
5000000
1.73%
Marriott International Inc/MD 08/28/2026
57163UHU3
5000000
1.72%
EIDP Inc 09/01/2026
28249MJ12
5000000
1.72%
Glencore Funding LLC 09/24/2026
37790BJQ5
5000000
1.72%
Harley-Davidson Financial Services Inc 09/10/2026
41282KJA7
5000000
1.72%
Keurig Dr Pepper Inc 09/15/2026
49271KJF2
5000000
1.33%
Oracle Corp 09/16/2026
6840C3JG9
3850000
1.20%
General Motors Financial Co Inc 10/07/2026
37046UK75
3500000
0.86%
AstraZeneca PLC 11/02/2026
04635RL29
2500000
0.86%
Campbell's Company/The 09/21/2026
13443DJM2
2500000
0.86%
EIDP Inc 09/08/2026
28249MJ87
2500000
0.86%
Entergy Corp 08/27/2026
29366GHT1
2500000
0.86%
Equifax Inc 08/20/2026
29442LHL5
2500000
0.86%
General Motors Financial Co Inc 08/07/2026
37046UH79
2500000
0.86%
General Motors Financial Co Inc 10/16/2026
37046UKG5
2500000
0.86%
Glencore Funding LLC 09/29/2026
37790BJV4
2500000
0.86%
Glencore Funding LLC 09/30/2026
37790BJW2
2500000
0.86%
Harley-Davidson Financial Services Inc 09/11/2026
41282KJB5
2500000
0.86%
Harley-Davidson Financial Services Inc 10/01/2026
41282KK15
2500000
0.86%
Humana Inc 08/31/2026
44486JHX0
2500000
0.86%
TELUS Corp 09/28/2026
87974WJU3
2500000