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Teucrium Wheat Fund (WEAT) Holdings

Teucrium Wheat Fund logo
$4.30 -0.03 (-0.69%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$4.32 +0.02 (+0.35%)
As of 08/8/2025 07:57 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 23 WEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1Chicago SRW Wheat Future Dec 26N/A34.95%1,295
2Goldman Sachs FS Government InstlN/A33.16%38,024,741
3Chicago SRW Wheat Future Mar 26N/A29.41%1,202
4Chicago SRW Wheat Future Dec 25N/A27.16%1,447
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.83%12,423,430
6AdmacmN/A9.64%11,052,021
7Marriott International, Inc.N/A6.52%7,500,000
8Broadcom IncN/A4.36%5,000,000
9Crown Castle Inc.N/A4.36%5,000,000
10VW Credit, Inc. 0%N/A4.36%5,000,000
11VW Credit, Inc.N/A4.35%5,000,000
12Marriott International, Inc.N/A4.34%5,000,000
13Mondelez International, Inc.N/A4.34%5,000,000
14Brookfield Infrastructure Holdings Canada IncN/A4.31%5,000,000
15US BANK MMDA - USBGFS 9N/A3.13%3,584,795
16Crown Castle Inc.N/A2.18%2,500,000
17Entergy Corporation 0%N/A2.18%2,500,000
18VW Credit, Inc.N/A2.18%2,500,000
19Dow Chemical Co. (The)N/A2.17%2,500,000
20FMC Corp.N/A2.17%2,500,000
21Marriott International, Inc.N/A2.17%2,500,000
22US DOLLARSN/A1.76%2,014,425
23Cash OffsetN/A-100.00%114,684,612

Geographic Exposure

  • United States
    116.4%

Currency Exposure

  • USD
    282.4%

Coupon Exposure

  • 4-6
    48.4%

Maturity Exposure

  • 5-10
    37.1%
  • 0-1
    36.0%
  • 30+
    9.5%
  • 10-15
    1.8%

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This page (NYSEARCA:WEAT) was last updated on 8/9/2025 by MarketBeat.com Staff
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