Teucrium Wheat Fund (WEAT) Holdings List

$23.75 -0.45 (-1.86%)

Closing price 05/5/2026 04:10 PM Eastern

Extended Trading

$23.85 +0.10 (+0.41%)

As of 05/5/2026 07:55 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 Goldman Sachs Financial Square Government Fund. The top 25 WEAT holdings ordered by weight make up 198.83% 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	37.34%	3,041
2	Chicago SRW Wheat Future Dec 26	N/A	37.23%	2,896
3	Goldman Sachs Financial Square Government Fund	N/A	36.38%	100,928,368
4	Chicago SRW Wheat Future Sept 26	N/A	31.19%	2,553
5	US BANK MMDA - USBGFS 9	N/A	22.65%	62,852,530
6	Admacm	N/A	4.10%	11,379,235
7	Hyundai Capital America 0%	N/A	2.70%	7,500,000
8	Telus Corp. 0%	N/A	2.69%	7,500,000
9	Brookfield Infrastructure Holdings Canada Inc 0%	N/A	2.69%	7,500,000
10	Harley-Davidson Financial Services Inc. 0%	N/A	2.15%	6,000,000
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11	Glencore Funding LLC 0%	N/A	1.80%	5,000,000
12	EIDP Inc 0%	N/A	1.80%	5,000,000
13	Entergy Corporation 0%	N/A	1.80%	5,000,000
14	BASF SE 0%	N/A	1.80%	5,000,000
15	Bell Canada 0%	N/A	1.79%	5,000,000
16	Harley-Davidson Financial Services Inc. 0%	N/A	1.79%	5,000,000
17	Hyundai Capital America 0%	N/A	1.73%	4,800,000
18	Humana Inc. 0%	N/A	0.90%	2,500,000
19	Hyundai Capital America 0%	N/A	0.90%	2,500,000
20	Jabil Inc 0%	N/A	0.90%	2,500,000
21	The Thomson Reuters Corporation 0%	N/A	0.90%	2,500,000
22	Keurig Dr Pepper Inc 0%	N/A	0.90%	2,500,000
23	VW Credit, Inc. 0%	N/A	0.90%	2,500,000
24	Brookfield Infrastructure Holdings Canada Inc 0%	N/A	0.90%	2,500,000
25	VW Credit, Inc.	N/A	0.90%	2,500,000

WEAT Geographic Exposure

WEAT's largest geographic exposure is United States at 32.7%.

United States
32.7%

WEAT Currency Exposure

WEAT is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:WEAT) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Teucrium Wheat Fund (WEAT) Holdings List