Teucrium Wheat Fund (WEAT) Holdings List

$25.50 -0.07 (-0.27%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$25.44 -0.07 (-0.25%)

As of 09/25/2026 07:59 PM Eastern

What stocks does WEAT hold?

The Teucrium Wheat Fund (WEAT) top stock holdings include Chicago SRW Wheat Future Mar 27, Chicago SRW Wheat Future Dec 27, and Goldman Sachs FS Government Instl. The top 25 WEAT holdings ordered by weight make up 191.16% 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 Mar 27	N/A	37.40%	2,957
2	Chicago SRW Wheat Future Dec 27	N/A	36.00%	2,877
3	Goldman Sachs FS Government Instl	N/A	32.80%	101,681,780
4	Chicago SRW Wheat Future May 27	N/A	29.65%	2,507
5	US BANK MMDA - USBGFS 9	N/A	27.64%	85,667,533
6	Admacm	N/A	3.73%	11,550,951
7	Enbridge U S Inc 0%	N/A	2.42%	7,500,000
8	Glencore Funding LLC 0%	N/A	1.61%	5,000,000
9	Jabil Inc 0%	N/A	1.61%	5,000,000
10	Keurig Dr Pepper Inc	N/A	1.61%	5,000,000
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11	Mondelez International Inc. 0%	N/A	1.61%	5,000,000
12	Bayer Corporation 0%	N/A	1.60%	5,000,000
13	Brookfield Infrastructure Holdings Canada Inc 0%	N/A	1.60%	5,000,000
14	Emerson Electric Co. 0%	N/A	1.60%	5,000,000
15	OTHER ASSETS AND LIABILITIES	N/A	1.41%	4,383,979
16	General Motors Financial Company Inc 0%	N/A	1.28%	4,000,000
17	General Motors Financial Company Inc 0%	N/A	1.13%	3,500,000
18	EIDP Inc 0%	N/A	0.81%	2,500,000
19	Telus Corp. 0%	N/A	0.81%	2,500,000
20	Glencore Funding LLC 0%	N/A	0.81%	2,500,000
21	Glencore Funding LLC 0%	N/A	0.81%	2,500,000
22	Harley-Davidson Financial Services Inc. 0%	N/A	0.81%	2,500,000
23	Enbridge Inc. 0%	N/A	0.81%	2,500,000
24	Bell Canada 0%	N/A	0.80%	2,500,000
25	Glencore Funding LLC 0%	N/A	0.80%	2,500,000

WEAT Geographic Exposure

WEAT's largest geographic exposure is United States at 36.1%.

United States
36.1%

WEAT Currency Exposure

WEAT is exclusively exposed to USD.

USD
81.7%

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MarketBeat tracks Teucrium Wheat Fund holdings and portfolio composition, last updated on 9/24/2026.

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Teucrium Wheat Fund (WEAT) Holdings List