Teucrium Wheat Fund (WEAT) Holdings

$5.85
+0.03 (+0.52%)
(As of 04/26/2024 ET)

Top 29 WEAT Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs FS Government InstlN/A38.60%55,308,701
2Chicago SRW Wheat Future July 24N/A32.10%1,769
3Chicago SRW Wheat Future Sept 24N/A30.54%1,475
4Chicago SRW Wheat Future Dec 24N/A28.86%1,657
5US DOLLARSN/A8.16%11,694,320
6AdmacmN/A7.27%10,414,034
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.13%10,213,518
8US BANK MMDA - USBGFS 9N/A4.98%7,130,326
9Crown Castle Inc. 0%N/A3.49%5,000,000
10GENERAL MOTORS FINANCIAL CO INCN/A3.48%5,000,000
11EIDP IncN/A3.47%5,000,000
12American Electric Power Co, Inc.N/A3.46%5,000,000
13American Electric Power Co, Inc.N/A3.46%5,000,000
14Brookfield Infrastructure Holdings Canada IncN/A1.74%2,500,000
15Brookfield Infrastructure Holdings Canada IncN/A1.74%2,500,000
16Brookfield Infrastructure Holdings Canada IncN/A1.74%2,500,000
17Brookfield Infrastructure Holdings Canada Inc 0%N/A1.74%2,500,000
18Glencore Funding LLCN/A1.74%2,500,000
19Glencore Funding LLCN/A1.74%2,500,000
20Glencore Funding LLC 0%N/A1.74%2,500,000
21Harley-Davidson Funding CorporationN/A1.74%2,500,000
22Harley-Davidson Funding CorporationN/A1.74%2,500,000
23VW Credit, Inc.N/A1.74%2,500,000
24WGL Holdings IncN/A1.74%2,500,000
25Brookfield Infrastructure Holdings Canada IncN/A1.73%2,500,000
26KEURIG DR PEPPER INCN/A1.73%2,500,000
27Harley-Davidson Funding CorporationN/A1.72%2,500,000
28GENERAL MOTORS FINANCIAL CO INCN/A0.70%1,000,000
29Cash OffsetN/A-100.01%143,308,875

Geographic Exposure

  • United States
    0.3%

Currency Exposure

  • USD
    92.1%

Coupon Exposure

  • 4-6
    52.3%

Maturity Exposure

  • 10-15
    45.4%
  • 0-1
    39.8%
  • 30+
    6.7%
  • 5-10
    0.3%

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This page (NYSEARCA:WEAT) was last updated on 4/28/2024 by MarketBeat.com Staff

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