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Teucrium Wheat Fund (WEAT) Holdings

Teucrium Wheat Fund logo
$4.50 -0.08 (-1.75%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$4.54 +0.04 (+0.78%)
As of 07/11/2025 07:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 22 WEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1Chicago SRW Wheat Future Dec 26N/A37.47%1,327
2Chicago SRW Wheat Future Sept 25N/A34.95%1,513
3Goldman Sachs FS Government InstlN/A29.88%37,760,435
4Chicago SRW Wheat Future Dec 25N/A25.12%1,252
5US BANK MMDA - USBGFS 9N/A12.08%15,261,639
6AdmacmN/A8.71%11,012,196
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.47%8,172,439
8Marriott International, Inc.N/A5.90%7,500,000
9Stanley Black & Decker, Inc.N/A3.96%5,000,000
10Broadcom IncN/A3.94%5,000,000
11Broadcom IncN/A3.94%5,000,000
12Crown Castle Inc.N/A3.94%5,000,000
13VW Credit, Inc. 0%N/A3.94%5,000,000
14Mondelez International, Inc.N/A3.93%5,000,000
15VW Credit, Inc.N/A3.93%5,000,000
16Crown Castle Inc.N/A1.98%2,500,000
17General Motors Financial Company IncN/A1.98%2,500,000
18Crown Castle Inc.N/A1.97%2,500,000
19Entergy Corporation 0%N/A1.97%2,500,000
20The Sherwin-Williams CompanyN/A1.97%2,500,000
21VW Credit, Inc.N/A1.97%2,500,000
22Cash OffsetN/A-100.00%126,382,588

Geographic Exposure

  • United States
    92.5%

Currency Exposure

  • USD
    286.2%

Coupon Exposure

  • 4-6
    47.6%

Maturity Exposure

  • 0-1
    37.7%
  • 5-10
    30.4%
  • 30+
    8.8%
  • 10-15
    8.4%
  • 1-3
    1.0%

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This page (NYSEARCA:WEAT) was last updated on 7/13/2025 by MarketBeat.com Staff
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