Teucrium Wheat Fund (WEAT) Holdings List

$24.55 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$24.58 +0.02 (+0.10%)

As of 05/22/2026 07:59 PM Eastern

What stocks does WEAT hold?

The Teucrium Wheat Fund (WEAT) top stock holdings include Chicago SRW Wheat Future July 26, Chicago SRW Wheat Future Dec 26, and US BANK MMDA - USBGFS 9. The top 25 WEAT holdings ordered by weight make up 206.56% 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	Chicago SRW Wheat Future July 26	N/A	36.44%	3,715
2	Chicago SRW Wheat Future Dec 26	N/A	36.37%	3,520
3	US BANK MMDA - USBGFS 9	N/A	34.26%	114,338,693
4	Chicago SRW Wheat Future Sept 26	N/A	30.57%	3,112
5	Goldman Sachs Financial Square Government Fund	N/A	30.27%	101,041,125
6	OTHER ASSETS AND LIABILITIES	N/A	11.00%	36,702,579
7	Admacm	N/A	3.42%	11,413,373
8	Hyundai Capital America 0%	N/A	2.25%	7,500,000
9	Telus Corp. 0%	N/A	2.24%	7,500,000
10	Brookfield Infrastructure Holdings Canada Inc 0%	N/A	2.24%	7,500,000
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11	Harley-Davidson Financial Services Inc. 0%	N/A	1.79%	6,000,000
12	Glencore Funding LLC 0%	N/A	1.50%	5,000,000
13	EIDP Inc 0%	N/A	1.50%	5,000,000
14	Entergy Corporation 0%	N/A	1.50%	5,000,000
15	BASF SE 0%	N/A	1.49%	5,000,000
16	Bell Canada 0%	N/A	1.49%	5,000,000
17	Oneok Inc. 0%	N/A	1.49%	5,000,000
18	Harley-Davidson Financial Services Inc. 0%	N/A	1.49%	5,000,000
19	Humana Inc. 0%	N/A	0.75%	2,500,000
20	Hyundai Capital America 0%	N/A	0.75%	2,500,000
21	Jabil Inc 0%	N/A	0.75%	2,500,000
22	The Thomson Reuters Corporation 0%	N/A	0.75%	2,500,000
23	Keurig Dr Pepper Inc 0%	N/A	0.75%	2,500,000
24	VW Credit, Inc. 0%	N/A	0.75%	2,500,000
25	Brookfield Infrastructure Holdings Canada Inc 0%	N/A	0.75%	2,500,000

WEAT Geographic Exposure

WEAT's largest geographic exposure is United States at 61.8%.

United States
61.8%

WEAT Currency Exposure

WEAT is exclusively exposed to USD.

USD
100.0%

WEAT Coupon Exposure

WEAT's largest coupon exposure is 2-4 at 68.4%.

2-4
68.4%

WEAT Maturity Exposure

WEAT's largest maturity exposure is 10-15 at 35.8%, followed by 0-1 at 30.3%.

10-15
35.8%
0-1
30.3%
5-10
29.3%
30+
3.3%

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This page (NYSEARCA:WEAT) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Teucrium Wheat Fund (WEAT) Holdings List