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Teucrium Wheat Fund (WEAT) Holdings

Teucrium Wheat Fund logo
$4.28 +0.04 (+0.94%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$4.28 0.00 (-0.12%)
As of 08/29/2025 07:39 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/A33.42%1,386
2Goldman Sachs FS Government InstlN/A32.57%38,548,428
3Chicago SRW Wheat Future Mar 26N/A27.96%1,303
4Chicago SRW Wheat Future Dec 25N/A25.89%1,575
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A18.71%22,143,648
6AdmacmN/A9.37%11,091,990
7Brookfield Infrastructure Holdings Canada IncN/A6.21%7,400,000
8Marriott International, Inc.N/A4.22%5,000,000
9Mondelez International, Inc.N/A4.22%5,000,000
10VW Credit, Inc. 0%N/A4.22%5,000,000
11BASF SE 0%N/A4.20%5,000,000
12VW Credit, Inc.N/A4.20%5,000,000
13Brookfield Infrastructure Holdings Canada Inc 0%N/A4.19%5,000,000
14General Motors Financial Company IncN/A4.19%5,000,000
15US BANK MMDA - USBGFS 9N/A3.77%4,463,699
16Dow Chemical Co. (The)N/A2.11%2,500,000
17Glencore Funding LLCN/A2.11%2,500,000
18Marriott International, Inc.N/A2.11%2,500,000
19Glencore Funding LLCN/A2.10%2,500,000
20VW Credit, Inc.N/A2.10%2,500,000
21Brookfield Infrastructure Holdings Canada IncN/A2.09%2,500,000
22Cash OffsetN/A-99.98%118,328,125

Geographic Exposure

  • United States
    106.7%

Currency Exposure

  • USD
    281.3%

Coupon Exposure

  • 4-6
    45.6%

Maturity Exposure

  • 0-1
    39.2%
  • 5-10
    32.6%
  • 30+
    9.4%
  • 10-15
    3.7%

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This page (NYSEARCA:WEAT) was last updated on 8/31/2025 by MarketBeat.com Staff
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