Price Alert

Teucrium Wheat Fund (WEAT)

AMEX: WEAT · Real-Time Price · USD

4.18

-0.03 (-0.71%)

At close: Aug 19, 2025, 3:59 PM

4.19

0.12%

After-hours: Aug 19, 2025, 04:29 PM EDT

WEAT Holdings List

As of Aug 12, 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 17.51%, Wheat future(cbt) dec26 at 17.49%, Goldman sachs financial square government fund 12/31/2031 at 16.61%, Wheat future(cbt) mar26 at 15.01%, and Admacm 09/01/2099 at 4.54%.

Total Holdings

Top 10 Percentage

84.73%

Asset Class

Equity

Assets

116.38M

PE Ratio

n/a

Expense Ratio

0.8300%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	W Z5 Comdty	Wheat future(cb...	n/a	n/a	1.6K	17.51%
2	W Z6 Comdty	Wheat future(cb...	n/a	n/a	1.41K	17.49%
3	FGTXX	Goldman sachs f...	n/a	n/a	40.87M	16.61%
4	W H6 Comdty	Wheat future(cb...	n/a	n/a	1.32K	15.01%
5	ADMACM	Admacm 09/01/20...	n/a	n/a	11.09M	4.54%
6	8AMMF0JA0	Us bank mmda - ...	n/a	n/a	8.79M	3.60%
7	57163TVE6	Marriott intl i...	n/a	n/a	7.5M	3.07%
8	Cash&Other	Cash & other	n/a	n/a	6.87M	2.81%
9	60920VVL3	Mondelez intl i...	n/a	n/a	5M	2.05%
10	57163TVM8	Marriott intl i...	n/a	n/a	5M	2.04%
11	91842JW47	Vw credit inc 0...	n/a	n/a	5M	2.04%
12	05526LWW3	Basf se 09/30/2...	n/a	n/a	5M	2.04%
13	91842JX61	Vw credit inc 1...	n/a	n/a	5M	2.03%
14	11275MXF8	Brookfield infr...	n/a	n/a	5M	2.03%
15	37046TXH2	General mtrs fi...	n/a	n/a	5M	2.03%
16	57163TVK2	Marriott intl i...	n/a	n/a	2.5M	1.02%
17	26055AW36	Dow chem co 09/...	n/a	n/a	2.5M	1.02%
18	37790AW33	Glencore fdg ll...	n/a	n/a	2.5M	1.02%
19	37790AWG4	Glencore fdg ll...	n/a	n/a	2.5M	1.02%
20	11275MY67	Brookfield infr...	n/a	n/a	2.5M	1.01%