Teucrium Wheat Fund (WEAT)
AMEX: WEAT
· Real-Time Price · USD
4.18
-0.05 (-1.23%)
At close: Sep 26, 2025, 3:59 PM
4.19
0.24%
After-hours: Sep 26, 2025, 07:51 PM EDT
WEAT Holdings List
As of Aug 26, 2025
The Teucrium Wheat Fund is an equity ETF with a total of 20 individual holdings.
The top holdings are Wheat future(cbt) dec25 at 17.56%, Wheat future(cbt) dec26 at 17.43%, Goldman sachs financial square government fund 12/31/2031 at 16.13%, Wheat future(cbt) mar26 at 15.00%, and Admacm 09/01/2099 at 4.67%.
20
84.35%
Equity
119.44M
n/a
0.8300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | W Z5 Comdty | Wheat future(cb... | - | - | 1.57K | 17.56% |
| 2 | W Z6 Comdty | Wheat future(cb... | - | - | 1.39K | 17.43% |
| 3 | FGTXX | Goldman sachs f... | - | - | 38.62M | 16.13% |
| 4 | W H6 Comdty | Wheat future(cb... | - | - | 1.3K | 15.00% |
| 5 | ADMACM | Admacm 09/01/20... | - | - | 11.09M | 4.67% |
| 6 | 13638WWR9 | Canadian nat re... | - | - | 7.5M | 3.15% |
| 7 | Cash&Other | Cash & other | - | - | 7.4M | 3.11% |
| 8 | 11275MXG6 | Brookfield infr... | - | - | 7.4M | 3.10% |
| 9 | 91842JW47 | Vw credit inc 0... | - | - | 5M | 2.10% |
| 10 | 05526LWW3 | Basf se 09/30/2... | - | - | 5M | 2.10% |
| 11 | 91842JX61 | Vw credit inc 1... | - | - | 5M | 2.09% |
| 12 | 11275MXF8 | Brookfield infr... | - | - | 5M | 2.09% |
| 13 | 37046TXH2 | General motors ... | - | - | 5M | 2.09% |
| 14 | 37790AXW8 | Glencore fdg ll... | - | - | 5M | 2.09% |
| 15 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 4.89M | 2.06% |
| 16 | 37790AW33 | Glencore fdg ll... | - | - | 2.5M | 1.05% |
| 17 | 26055AW36 | Dow chem co 09/... | - | - | 2.5M | 1.05% |
| 18 | 37790AWG4 | Glencore fdg ll... | - | - | 2.5M | 1.05% |
| 19 | 91842JXF1 | Vw credit inc 1... | - | - | 2.5M | 1.05% |
| 20 | 11275MY67 | Brookfield infr... | - | - | 2.5M | 1.04% |
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