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Teucrium Wheat Fund (WEAT) Holdings

Teucrium Wheat Fund logo
$4.57 -0.05 (-0.98%)
As of 11:21 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 19 WEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1Chicago SRW Wheat Future July 25N/A34.24%1,529
2Goldman Sachs Financial Square Government FundN/A32.71%40,019,093
3Chicago SRW Wheat Future Sept 25N/A29.08%1,277
4Chicago SRW Wheat Future Dec 25N/A28.41%1,434
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A15.03%18,391,642
6Brookfield Infrastructure Holdings Canada IncN/A10.14%12,500,000
7AdmacmN/A8.94%10,932,976
8Harley-Davidson Funding CorporationN/A8.16%10,000,000
9US BANK MMDA - USBGFS 9N/A7.23%8,846,783
10FMC Corp.N/A4.08%5,000,000
11Harley-Davidson Funding CorporationN/A4.08%5,000,000
12Telus Corp.N/A4.06%5,000,000
13General Motors Financial Company IncN/A3.67%4,500,000
14Crown Castle Inc.N/A2.04%2,500,000
15Dow Chemical Co. (The)N/A2.03%2,500,000
16Harley-Davidson Funding CorporationN/A2.03%2,500,000
17Telus Corp.N/A2.03%2,500,000
18General Motors Financial Company IncN/A2.02%2,500,000
19Cash OffsetN/A-99.99%122,335,400

Geographic Exposure

  • United States
    47.5%

Currency Exposure

  • USD
    79.7%

Coupon Exposure

  • 4-6
    47.0%

Maturity Exposure

  • 5-10
    34.6%
  • 0-1
    32.6%
  • 30+
    9.4%
  • 10-15
    3.0%

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This page (NYSEARCA:WEAT) was last updated on 5/5/2025 by MarketBeat.com Staff
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