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Teucrium Wheat Fund
WEAT
#2200
ETF rank
NZ$0.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$36.19
Share price
0.10%
Change (1 day)
-10.93%
Change (1 year)
๐ŸŒฝ Commodities ETFs & ETCs
Categories

Teucrium Wheat Fund - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 21

Full holdings list

Weight %NameTickerShares Held
35.01%WHEAT FUTURE(CBT) Mar26W H6 Comdty1551
35.01%WHEAT FUTURE(CBT) Dec26W Z6 Comdty1436
32.99%Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX39623884.21
29.96%WHEAT FUTURE(CBT) May26W K6 Comdty1310
9.43%ADMACM 09/01/2099ADMACM11245207.68
6.28%Glencore Funding LLC 12/19/202537790AZK27500000
6.28%Mondelez International Inc 12/15/202560920VZF27500000
5.24%Cash & OtherCash&Other6242957.09
4.25%US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA05068809.91
4.19%Brookfield Infrastructure Holdings Canada Inc 12/18/202511275MZJ85000000
4.19%EIDP Inc 12/10/202528249KZA85000000
4.18%Glencore Funding LLC 01/14/202637790BAE15000000
4.17%Brookfield Infrastructure Holdings Canada Inc 01/22/202611275NAN45000000
4.17%Glencore Funding LLC 01/30/202637790BAW15000000
2.10%Entergy Corp 12/10/202529366EZA72500000
2.09%Bell Telephone Co of Canada or Bell Canada/The 12/17/202507787PZH42500000
2.09%Cabot Corp 12/31/202512705WZX32500000
2.09%Hyundai Capital America 01/08/202644890NA832500000
2.09%Stanley Black & Decker Inc 12/31/202585462CZX62500000
2.08%Brookfield Infrastructure Holdings Canada Inc 01/29/202611275NAV62500000
2.08%Brookfield Infrastructure Holdings Canada Inc 02/19/202611275NBK92500000

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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