Teucrium Wheat Fund (WEAT) Holdings List

$25.22 -0.41 (-1.60%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$25.04 -0.18 (-0.73%)

As of 07/24/2026 07:34 PM Eastern

What stocks does WEAT hold?

The Teucrium Wheat Fund (WEAT) top stock holdings include Future on Wheat, Future on Wheat, and Future on Wheat. The top 25 WEAT holdings ordered by weight make up 98.72% of the total fund. WEAT is a commodities fund in the agriculture category that invests in investments, focused on wheat strategies within the Global region. This page includes a complete WEAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WEAT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Future on Wheat	N/A	26.54%	2,991
2	Future on Wheat	N/A	26.52%	3,320
3	Future on Wheat	N/A	22.73%	2,775
4	Marriott International, Inc.	N/A	2.62%	10,000,000
5	The Sherwin-Williams Company	N/A	1.97%	7,500,000
6	Brookfield Infrastructure Holdings Canada Inc	N/A	1.96%	7,500,000
7	Keurig Dr Pepper Inc	N/A	1.96%	7,500,000
8	The Sherwin-Williams Company	N/A	1.31%	5,000,000
9	Jabil Inc	N/A	1.31%	5,000,000
10	Harley-Davidson Financial Services Inc.	N/A	1.30%	5,000,000
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11	Glencore Funding LLC	N/A	1.30%	5,000,000
12	BASF SE	N/A	0.66%	2,500,000
13	The Campbells Co.	N/A	0.66%	2,500,000
14	EIDP Inc	N/A	0.66%	2,500,000
15	Keurig Dr Pepper Inc	N/A	0.66%	2,500,000
16	EIDP Inc	N/A	0.66%	2,500,000
17	Equifax Inc.	N/A	0.66%	2,500,000
18	Glencore Funding LLC	N/A	0.66%	2,500,000
19	Marriott International, Inc.	N/A	0.66%	2,500,000
20	Glencore Funding LLC	N/A	0.66%	2,500,000
21	General Motors Financial Company Inc	N/A	0.66%	2,500,000
22	Equifax Inc.	N/A	0.65%	2,500,000
23	Entergy Corporation	N/A	0.65%	2,500,000
24	EIDP Inc	N/A	0.65%	2,500,000
25	Harley-Davidson Funding Corporation	N/A	0.65%	2,500,000

WEAT Geographic Exposure

WEAT's largest geographic exposure is United States at 71.9%, followed by United Kingdom at 1.6%.

United States
71.9%
United Kingdom
1.6%

WEAT Currency Exposure

WEAT is exclusively exposed to USD.

USD
100.0%

WEAT Coupon Exposure

WEAT's largest coupon exposure is 2-4 at 66.7%.

2-4
66.7%

WEAT Maturity Exposure

WEAT's largest maturity exposure is 5-10 at 34.3%, followed by 0-1 at 33.2%.

5-10
34.3%
0-1
33.2%
10-15
28.7%
30+
3.7%
1-3
3.1%

Related Companies and Tools

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This page (NYSEARCA:WEAT) was last updated on 7/26/2026 by MarketBeat.com Staff.

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Teucrium Wheat Fund (WEAT) Holdings List