Teucrium Wheat Fund (WEAT) Holdings List

$24.28 -0.12 (-0.49%)

Closing price 10/15/2026 04:10 PM Eastern

Extended Trading

$24.28 0.00 (0.00%)

As of 04:36 AM Eastern

What stocks does WEAT hold?

The Teucrium Wheat Fund (WEAT) has 34 holdings, with Goldman Sachs FS Government Instl, Chicago SRW Wheat Future Mar 27, and Chicago SRW Wheat Future Dec 27 among its largest positions. The top 25 WEAT holdings ordered by weight make up 190.50% 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 FS Government Instl	N/A	38.90%	110,169,604
2	Chicago SRW Wheat Future Mar 27	N/A	35.71%	2,849
3	Chicago SRW Wheat Future Dec 27	N/A	34.23%	2,749
4	Chicago SRW Wheat Future May 27	N/A	28.06%	2,415
5	US BANK MMDA - USBGFS 9	N/A	15.62%	44,232,790
6	OTHER ASSETS AND LIABILITIES	N/A	7.21%	20,420,525
7	Admacm	N/A	4.08%	11,550,951
8	Enbridge Inc	N/A	2.64%	7,500,000
9	TELUS Corp	N/A	2.63%	7,500,000
10	Jabil Inc 0%	N/A	1.76%	5,000,000
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11	Keurig Dr Pepper Inc	N/A	1.76%	5,000,000
12	Mondelez International Inc. 0%	N/A	1.76%	5,000,000
13	Bayer Corporation 0%	N/A	1.76%	5,000,000
14	Brookfield Infrastructure Holdings Canada Inc 0%	N/A	1.76%	5,000,000
15	Emerson Electric Co. 0%	N/A	1.76%	5,000,000
16	Glencore Funding LLC	N/A	1.75%	5,000,000
17	General Motors Financial Company Inc 0%	N/A	1.41%	4,000,000
18	General Motors Financial Company Inc 0%	N/A	1.24%	3,500,000
19	US DOLLARS	N/A	1.18%	3,338,160
20	Enbridge Inc. 0%	N/A	0.88%	2,500,000
21	Bell Canada 0%	N/A	0.88%	2,500,000
22	Glencore Funding LLC 0%	N/A	0.88%	2,500,000
23	General Motors Financial Company Inc 0%	N/A	0.88%	2,500,000
24	Bayer Corp	N/A	0.88%	2,500,000
25	The Campbells Co. 0%	N/A	0.88%	2,500,000

WEAT Geographic Exposure

WEAT's largest geographic exposure is United States at 39.7%.

United States
39.7%

WEAT Currency Exposure

WEAT is exclusively exposed to USD.

USD
82.4%

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MarketBeat tracks Teucrium Wheat Fund holdings and portfolio composition, last updated on 10/6/2026.

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Teucrium Wheat Fund (WEAT) Holdings List