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Teucrium Wheat Fund (WEAT) Holdings

Teucrium Wheat Fund logo
$4.21 -0.01 (-0.24%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$4.21 0.00 (0.00%)
As of 09/19/2025 07:33 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 20 WEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1Chicago SRW Wheat Future Dec 26N/A33.11%1,399
2Goldman Sachs FS Government InstlN/A33.02%38,864,185
3Chicago SRW Wheat Future Mar 26N/A27.56%1,314
4Chicago SRW Wheat Future Dec 25N/A25.27%1,581
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A18.85%22,183,063
6AdmacmN/A9.46%11,132,103
7Canadian Natural Resources LtdN/A6.36%7,500,000
8Brookfield Infrastructure Holdings Canada Inc 0%N/A6.26%7,400,000
9BASF SE 0%N/A4.24%5,000,000
10Brookfield Infrastructure Holdings Canada Inc 0%N/A4.23%5,000,000
11General Motors Financial Company Inc 0%N/A4.23%5,000,000
12VW Credit, Inc. 0%N/A4.23%5,000,000
13Glencore Funding LLCN/A4.22%5,000,000
14Stanley Black & Decker, Inc. 0%N/A4.21%5,000,000
15HARLEY DAVIDSON FINL SVCS INC 0%N/A4.20%5,000,000
16US BANK MMDA - USBGFS 9N/A4.17%4,913,341
17Glencore Funding LLCN/A2.12%2,500,000
18VW Credit, Inc. 0%N/A2.12%2,500,000
19Brookfield Infrastructure Holdings Canada IncN/A2.11%2,500,000
20Cash OffsetN/A-99.98%117,673,975

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    291.6%

Coupon Exposure

  • 4-6
    47.2%

Maturity Exposure

  • 0-1
    47.9%
  • 5-10
    32.6%
  • 30+
    9.3%
  • 10-15
    5.3%

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This page (NYSEARCA:WEAT) was last updated on 9/21/2025 by MarketBeat.com Staff
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