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Teucrium Wheat Fund (WEAT) Holdings

Teucrium Wheat Fund logo
$4.51 -0.11 (-2.38%)
Closing price 04:10 PM Eastern
Extended Trading
$4.54 +0.03 (+0.55%)
As of 07:44 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
1Goldman Sachs Financial Square Government FundN/A34.55%39,851,440
2Chicago SRW Wheat Future July 25N/A31.49%1,546
3Chicago SRW Wheat Future Sept 25N/A26.87%1,290
4Chicago SRW Wheat Future Dec 25N/A25.74%1,447
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A20.68%23,854,989
6Brookfield Infrastructure Holdings Canada IncN/A10.79%12,500,000
7AdmacmN/A9.51%10,972,514
8FMC Corp.N/A4.32%5,000,000
9Telus Corp.N/A4.32%5,000,000
10VW Credit, Inc.N/A4.32%5,000,000
11Stanley Black & Decker, Inc.N/A4.31%5,000,000
12Broadcom IncN/A4.30%5,000,000
13Broadcom IncN/A4.29%5,000,000
14US BANK MMDA - USBGFS 9N/A3.67%4,237,885
15Dow Chemical Co. (The)N/A2.16%2,500,000
16FMC Corp.N/A2.16%2,500,000
17Harley-Davidson Funding CorporationN/A2.16%2,500,000
18Telus Corp.N/A2.16%2,500,000
19General Motors Financial Company IncN/A2.15%2,500,000
20Cash OffsetN/A-99.97%115,324,912

Geographic Exposure

  • United States
    40.9%

Currency Exposure

  • USD
    88.9%

Coupon Exposure

  • 4-6
    50.2%

Maturity Exposure

  • 0-1
    37.3%
  • 5-10
    32.7%
  • 30+
    9.0%
  • 10-15
    8.5%
  • 1-3
    1.5%

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This page (NYSEARCA:WEAT) was last updated on 5/27/2025 by MarketBeat.com Staff
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