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Teucrium Wheat Fund
WEAT
#2074
ETF rank
ยฃ0.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ17.69
Share price
-0.41%
Change (1 day)
3.64%
Change (1 year)
๐ŸŒฝ Commodities ETFs & ETCs
Categories

Teucrium Wheat Fund - Holdings

Etf holdings as of May 1, 2026Number of holdings: 31

Full holdings list

Weight %NameTickerShares Held
35.72%
Goldman Sachs Financial Square Government Fund 12/31/2031FGTXX100928367.91
35.01%
WHEAT FUTURE(CBT) Jul26W N6 Comdty3084
35.00%
WHEAT FUTURE(CBT) Dec26W Z6 Comdty2917
29.99%
WHEAT FUTURE(CBT) Sep26W U6 Comdty2581
22.41%
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA062852530.18
4.06%
ADMACM 09/01/2099ADMACM11379235.22
3.95%
Cash & OtherCash&Other11087993.52
2.67%
Hyundai Capital America 05/06/202644890NE637500000
2.66%
Brookfield Infrastructure Holdings Canada Inc 06/17/202611275NFH27500000
2.66%
TELUS Corp 06/05/202687974WF527500000
2.13%
Harley-Davidson Financial Services Inc 06/18/202641282KFJ26000000
1.78%
BASF SE 06/01/202605526MF185000000
1.78%
Bell Telephone Co of Canada or Bell Canada/The 06/10/202607787QFA95000000
1.78%
EIDP Inc 05/08/202628249ME825000000
1.78%
Entergy Corp 05/21/202629366GEM95000000
1.78%
Glencore Funding LLC 05/07/202637790BE725000000
1.77%
Harley-Davidson Financial Services Inc 07/06/202641282KG695000000
1.71%
Hyundai Capital America 05/04/202644890NE484800000
0.89%
BASF SE 06/29/202605526MFV22500000
0.89%
Brookfield Infrastructure Holdings Canada Inc 06/10/202611275NFA72500000
0.89%
EIDP Inc 07/06/202628249MG642500000
0.89%
General Motors Financial Co Inc 07/01/202637046UG132500000
0.89%
Humana Inc 05/06/202644486JE622500000
0.89%
Hyundai Capital America 05/07/202644890NE712500000
0.89%
Jabil Inc 05/13/202646652MED32500000
0.89%
Keurig Dr Pepper Inc 05/27/202649271KET72500000
0.89%
Thomson Reuters Corp 05/14/202688514KEE52500000
0.89%
VW Credit Inc 06/04/202691842KF432500000
0.89%
VW Credit Inc 06/23/202691842KFP62500000
0.88%
Entergy Corp 07/08/202629366GG882500000
0.71%
Harley-Davidson Financial Services Inc 07/07/202641282KG772000000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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