Teucrium Wheat Fund (WEAT) Holdings List

$24.97 +0.65 (+2.67%)

Closing price 08/14/2026 04:10 PM Eastern

Extended Trading

$24.96 -0.02 (-0.06%)

As of 08/14/2026 07:58 PM Eastern

What stocks does WEAT hold?

The Teucrium Wheat Fund (WEAT) top stock holdings include Goldman Sachs Financial Square Government Fund Institutional Shares, Chicago SRW Wheat Future Dec 26, and Chicago SRW Wheat Future Dec 27. The top 25 WEAT holdings ordered by weight make up 198.38% 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	Goldman Sachs Financial Square Government Fund Institutional Shares	N/A	41.19%	125,453,252
2	Chicago SRW Wheat Future Dec 26	N/A	36.58%	3,128
3	Chicago SRW Wheat Future Dec 27	N/A	34.17%	2,980
4	Chicago SRW Wheat Future Mar 27	N/A	31.43%	2,621
5	US BANK MMDA - USBGFS 9	N/A	25.90%	78,903,339
6	Admacm	N/A	3.77%	11,481,956
7	OTHER ASSETS AND LIABILITIES	N/A	3.23%	9,828,417
8	Brookfield Infrastructure Holdings Canada Inc 0%	N/A	2.46%	7,500,000
9	Keurig Dr Pepper Inc 0%	N/A	2.45%	7,500,000
10	Marriott International, Inc.	N/A	1.64%	5,000,000
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11	Jabil Inc 0%	N/A	1.64%	5,000,000
12	EIDP Inc 0%	N/A	1.64%	5,000,000
13	Harley-Davidson Financial Services Inc. 0%	N/A	1.63%	5,000,000
14	Glencore Funding LLC 0%	N/A	1.63%	5,000,000
15	Glencore Funding LLC 0%	N/A	0.82%	2,500,000
16	Marriott International, Inc. 0%	N/A	0.82%	2,500,000
17	Glencore Funding LLC 0%	N/A	0.82%	2,500,000
18	General Motors Financial Company Inc 0%	N/A	0.82%	2,500,000
19	Equifax Inc. 0%	N/A	0.82%	2,500,000
20	Entergy Corporation 0%	N/A	0.82%	2,500,000
21	Humana Inc. 0%	N/A	0.82%	2,500,000
22	EIDP Inc 0%	N/A	0.82%	2,500,000
23	Harley-Davidson Financial Services Inc. 0%	N/A	0.82%	2,500,000
24	The Campbells Co. 0%	N/A	0.82%	2,500,000
25	Glencore Funding LLC 0%	N/A	0.82%	2,500,000

WEAT Geographic Exposure

WEAT's largest geographic exposure is United States at 82.7%.

United States
82.7%

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 38.5%, followed by 0-1 at 29.5%.

5-10
38.5%
0-1
29.5%
10-15
24.3%
30+
3.9%

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This page (NYSEARCA:WEAT) was last updated on 8/16/2026 by MarketBeat.com Staff.

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Teucrium Wheat Fund (WEAT) Holdings List